49,301 to 49,325 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1144487532 | m4 - masters select - C EUR DIS | EUR | Mixed funds | - | 6.00% | - | 123.91 | +14.82% | Jul 18, 2024 09:00:00.000 |
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| AT0000818059 | Macquarie Bonds Europe - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 131.15 | +8.63% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1E2B3 | Macquarie Bonds Europe - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 125.30 | +8.64% | Jul 18, 2024 09:00:00.000 |
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| AT0000737697 | Macquarie Business Class - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 148.25 | +8.80% | Jul 18, 2024 09:00:00.000 |
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| LU1818596014 | Macquarie Corporate Bond Fund A USD | USD | Fixed interest funds | 100.00 | 5.00% | - | 11.57 | +4.43% | Feb 29, 2024 09:00:00.000 |
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| LU1818600493 | Macquarie Corporate Bond Fund I USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.21 | +4.85% | Feb 29, 2024 09:00:00.000 |
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| LU2341496011 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 100.00 | 5.00% | - | 8.06 | +4.10% | Jul 17, 2024 09:00:00.000 |
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| LU2341496102 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.01 | +4.70% | Jul 17, 2024 09:00:00.000 |
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| LU2341496284 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 75,000,000.00 | 0.00% | - | 7.98 | +5.12% | Jul 17, 2024 09:00:00.000 |
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| LU2398923297 | Macquarie Emerging Markets Debt Select O | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 7.60 | +6.59% | Jul 17, 2024 09:00:00.000 |
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| LU2398922992 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.87 | +4.86% | Jul 17, 2024 09:00:00.000 |
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| LU2212079045 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.53 | +9.49% | Jul 17, 2024 09:00:00.000 |
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| LU2538704607 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.42 | +4.66% | Jul 17, 2024 09:00:00.000 |
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| LU2555418628 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.65 | +4.78% | Jul 17, 2024 09:00:00.000 |
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| LU2555418891 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.54 | +9.53% | Jul 17, 2024 09:00:00.000 |
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| LU2294184085 | Macquarie Emerging Markets Debt Sovereig | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.37 | +5.62% | Jul 17, 2024 09:00:00.000 |
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| LU2341495989 | Macquarie Emerging Markets Debt Sovereig | EUR | Fixed interest funds | 100.00 | 5.00% | - | 7.21 | +5.05% | Jul 17, 2024 09:00:00.000 |
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| LU1818605963 | Macquarie Emerging Markets Fund A USD | USD | Equity Fund | 100.00 | 5.00% | - | 16.46 | +22.92% | Jul 17, 2024 09:00:00.000 |
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| LU1818606771 | Macquarie Emerging Markets Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.89 | +27.37% | Jul 17, 2024 09:00:00.000 |
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| LU1818606854 | Macquarie Emerging Markets Fund I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 21.82 | +24.62% | Jul 17, 2024 09:00:00.000 |
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| LU1986413836 | Macquarie Emerging Markets Fund I GBP A( | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.31 | +24.62% | Jul 17, 2024 09:00:00.000 |
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| LU1818607159 | Macquarie Emerging Markets Fund I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.85 | +23.90% | Jul 17, 2024 09:00:00.000 |
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| LU1818608041 | Macquarie Emerging Markets Fund SI EUR | EUR | Equity Fund | 35,000,000.00 | 0.00% | - | 15.70 | +27.50% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1NB63 | Macquarie Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 3.00% | - | 99.92 | +8.35% | Jul 18, 2024 09:00:00.000 |
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| LU1274828372 | Macquarie Euro Government Bond Fund B EU | EUR | Fixed interest funds | 100.00 | 0.00% | - | 9.81 | +5.04% | Jul 17, 2024 09:00:00.000 |