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Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc header image

Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc

Fund

ISIN IE000DPPCH49 / Valor 11350609

NAV (2025-12-01)
EUR 10.95-0.70%

Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc
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Der Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc, bezeichnet durch seine ISIN IE000DPPCH49, verzeichnete einen Nettoinventarwert (NAV) von 10.95 EUR am 2025-12-01. Diese Zahl entspricht einer Bewertungsänderung von -0.70% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
globale aktien msci all country world index langfristig

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WEITERE ANTEILSKLASSEN DIESES FONDS

Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Valor: 11350729
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.71%EUR 12.44
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Valor: 11350706
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%USD 11.16
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Valor: 11348760
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%EUR 11.08
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Valor: 11350726
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%USD 2.92
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Valor: 11350681
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%USD 1.65
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.51%GBP 10.75
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Valor: 11350726
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.52%GBP 1.34
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Valor: 11350609
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%USD 12.14
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Valor: 13091214
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.71%EUR 10.72
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.52%GBP 10.62
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