49,326 to 49,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1274829263 | Macquarie Euro Government Bond Fund I EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.83 | +5.08% | Jul 18, 2024 09:00:00.000 |
|
| LU1274829420 | Macquarie Euro Government Bond Fund I EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.82 | +5.08% | Jul 18, 2024 09:00:00.000 |
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| AT0000A0B299 | Macquarie Euro Target Return Fund - EUR | EUR | Mixed funds | - | 2.00% | - | 110.26 | +7.03% | Jul 18, 2024 09:00:00.000 |
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| AT0000A0B281 | Macquarie Euro Target Return Fund (T) | EUR | Mixed funds | - | 2.00% | - | 106.81 | +7.04% | Jul 18, 2024 09:00:00.000 |
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| LU2212078237 | Macquarie Fund Solutions-Macquarie Globa | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 13.07 | +4.59% | Jul 18, 2024 09:00:00.000 |
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| LU2212082692 | Macquarie Fund Solutions-Macquarie Globa | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 13.18 | +4.74% | Jul 18, 2024 09:00:00.000 |
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| LU2212081967 | Macquarie Fund Solutions-Macquarie Globa | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 14.03 | +7.51% | Jul 18, 2024 09:00:00.000 |
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| LU2212083070 | Macquarie Fund Solutions-Macquarie Globa | EUR | Mixed funds | 100.00 | 0.00% | - | 10.58 | +7.55% | Jul 18, 2024 09:00:00.000 |
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| LU2487694833 | Macquarie Fund Solutions-Macquarie Globa | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 10.41 | +2.66% | Jul 18, 2024 09:00:00.000 |
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| LU2487694916 | Macquarie Fund Solutions-Macquarie Globa | GBP | Mixed funds | 100.00 | 0.00% | - | 10.38 | +5.16% | Jul 18, 2024 09:00:00.000 |
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| LU2487695053 | Macquarie Fund Solutions-Macquarie Globa | GBP | Mixed funds | 100.00 | 0.00% | - | 11.86 | +3.19% | Jul 18, 2024 09:00:00.000 |
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| LU2212082858 | Macquarie Fund Solutions-Macquarie Globa | EUR | Mixed funds | 100.00 | 5.00% | - | 10.41 | +6.69% | Jul 18, 2024 09:00:00.000 |
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| LU2534982934 | Macquarie Fund Solutions-Macquarie Globa | GBP | Mixed funds | 100.00 | 0.00% | - | 11.99 | +5.41% | Jul 18, 2024 09:00:00.000 |
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| LU2534983072 | Macquarie Fund Solutions-Macquarie Globa | GBP | Mixed funds | 100.00 | 5.00% | - | 11.53 | +3.78% | Jul 18, 2024 09:00:00.000 |
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| LU2587714861 | Macquarie Fund Solutions-Macquarie Globa | USD | Mixed funds | 100.00 | 5.00% | - | 10.20 | +3.31% | Jul 18, 2024 09:00:00.000 |
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| LU2758010461 | Macquarie Fund Solutions-Macquarie Globa | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.46 | - | Jul 18, 2024 09:00:00.000 |
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| LU1274831327 | Macquarie Global Convertible Fund B EUR | EUR | Fixed interest funds | 100.00 | 0.00% | - | 10.51 | +3.62% | Jul 18, 2024 09:00:00.000 |
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| LU1274831590 | Macquarie Global Convertible Fund B EUR | EUR | Fixed interest funds | 100.00 | 0.00% | - | 12.57 | +3.62% | Jul 18, 2024 09:00:00.000 |
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| LU1274833539 | Macquarie Global Convertible Fund I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.73 | +3.66% | Jul 18, 2024 09:00:00.000 |
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| LU1274833612 | Macquarie Global Convertible Fund I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.63 | +3.66% | Jul 18, 2024 09:00:00.000 |
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| AT0000781596 | Macquarie Global Multi Asset Flexible Al | EUR | Funds of funds | - | 4.00% | - | 217.21 | +10.71% | Jul 18, 2024 09:00:00.000 |
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| AT0000781588 | Macquarie Global Multi Asset Stable Dive | EUR | Funds of funds | - | 4.00% | - | 235.77 | +11.35% | Jul 18, 2024 09:00:00.000 |
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| AT0000781679 | Macquarie SR Plus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 125.50 | +3.40% | Jul 18, 2024 09:00:00.000 |
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| LU1818615764 | Macquarie Sustainable Emerging Markets L | EUR | Fixed interest funds | 100.00 | 0.00% | - | 9.93 | +3.76% | Jul 18, 2024 09:00:00.000 |
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| LU1818615848 | Macquarie Sustainable Emerging Markets L | EUR | Fixed interest funds | 100.00 | 0.00% | - | 8.55 | +3.76% | Jul 18, 2024 09:00:00.000 |