| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Class C... IE00BKTNQG74 |
reinvestment USD |
Fiera Capital (IOM) | 15.5400 04/11/2024 |
+1.70% | +15.02% | +18.73% | - | 1.21 9.98% |
||
| Fiera Oaks EM Select Fund - Class D... IE00BKTNQ905 |
paying dividend EUR |
Fiera Capital (IOM) | 14.0420 04/11/2024 |
+2.26% | +11.63% | - | - | 0.90 9.53% |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000INGQ116 |
reinvestment USD |
Fiera Capital (IOM) | 10.5120 05/11/2024 |
+9.41% | - | - | - | - - |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000JUYL3I7 |
reinvestment USD |
Fiera Capital (IOM) | 10.6260 05/11/2024 |
+6.26% | - | - | - | - - |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE0008B8DOT8 |
reinvestment USD |
Fiera Capital (IOM) | 10.4060 05/11/2024 |
+9.61% | - | - | - | - - |
||
| Magna Eastern European Fund - C Cla... IE0032812996 |
reinvestment EUR |
Fiera Capital (IOM) | 39.5370 05/11/2024 |
+1.66% | +18.24% | -29.02% | -12.09% | 1.24 12.25% |
||
| Magna Eastern European Fund - C Cla... IE00B62BG938 |
reinvestment USD |
Fiera Capital (IOM) | 43.1040 05/11/2024 |
+1.37% | +19.97% | -33.03% | -13.43% | 1.18 14.35% |
||
| Magna Eastern European Fund - R Cla... IE00B3Q7LD52 |
reinvestment EUR |
Fiera Capital (IOM) | 8.0680 05/11/2024 |
+1.54% | +17.64% | -30.07% | -14.26% | 1.19 12.25% |
||
| Magna Eastern European Fund - R Cla... IE00B646Q188 |
reinvestment GBP |
Fiera Capital (IOM) | 6.7650 05/11/2024 |
-1.05% | +13.77% | -31.55% | - | 0.89 12.1% |
||
| Magna Eastern European Fund - R Cla... IE00B61WHY91 |
reinvestment USD |
Fiera Capital (IOM) | 8.7960 05/11/2024 |
+1.24% | +19.38% | -34.02% | - | 1.14 14.36% |
||
| Magna MENA Fund - G EUR IE00BFTW8Y10 |
reinvestment EUR |
Fiera Capital (IOM) | 39.7520 05/11/2024 |
+4.73% | +17.34% | +50.92% | +94.26% | 1.13 12.71% |
||
| Magna MENA Fund - G GBP IE00BKRCML35 |
reinvestment GBP |
Fiera Capital (IOM) | 33.3300 05/11/2024 |
+2.06% | +13.47% | +47.73% | - | 0.85 12.22% |
||
| Magna MENA Fund - G USD IE00BKRCMM42 |
paying dividend USD |
Fiera Capital (IOM) | 43.3380 05/11/2024 |
+4.43% | +19.07% | +42.40% | +91.30% | 1.41 11.35% |
||
| Magna MENA Fund - N EUR IE00B3QPMN62 |
reinvestment EUR |
Fiera Capital (IOM) | 78.2700 05/11/2024 |
+4.69% | +17.26% | +49.94% | +92.32% | 1.12 12.75% |
||
| Magna MENA Fund - N GBP IE00B3Q4PM35 |
reinvestment GBP |
Fiera Capital (IOM) | 65.6270 05/11/2024 |
+2.03% | +13.39% | +46.78% | - | 0.84 12.27% |
||
| Magna MENA Fund - N USD IE00B66WMM77 |
reinvestment USD |
Fiera Capital (IOM) | 85.3320 05/11/2024 |
+4.39% | +18.98% | +41.48% | - | 1.40 11.4% |
||
| Magna MENA Fund - R Class Shares IE00B3NMJY03 |
reinvestment EUR |
Fiera Capital (IOM) | 72.0510 05/11/2024 |
+4.55% | +16.72% | +48.31% | +86.92% | 1.08 12.69% |
||
| Magna MENA Fund - R Class Shares IE00B66DKK41 |
reinvestment GBP |
Fiera Capital (IOM) | 60.4130 05/11/2024 |
+1.89% | +12.87% | +45.19% | - | 0.81 12.21% |
||
| Magna MENA Fund - R Class Shares IE00B3SV4W58 |
reinvestment USD |
Fiera Capital (IOM) | 78.5520 05/11/2024 |
+4.25% | +18.44% | +39.94% | - | 1.36 11.34% |
||
| Magna New Frontiers Fund - D Distri... IE00BNCB5M86 |
paying dividend EUR |
Fiera Capital (IOM) | 19.0150 05/11/2024 |
+3.04% | +18.45% | +17.12% | +66.17% | 1.80 8.57% |
