49,351 to 49,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1818617620 | Macquarie Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.20 | +4.16% | Jul 17, 2024 09:00:00.000 |
|
| LU1818617893 | Macquarie Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.71 | +4.16% | Jul 17, 2024 09:00:00.000 |
|
| LU1818613124 | Macquarie Sustainable Emerging Markets L | USD | Fixed interest funds | 100.00 | 5.00% | - | 9.64 | +0.66% | Jul 17, 2024 09:00:00.000 |
|
| LU1818615178 | Macquarie Sustainable Emerging Markets L | USD | Fixed interest funds | 100.00 | 0.00% | - | 9.84 | +1.31% | Jul 17, 2024 09:00:00.000 |
|
| LU1818621226 | Macquarie Sustainable Emerging Markets L | CHF | Fixed interest funds | 35,000,000.00 | 0.00% | - | 8.75 | +4.53% | Jul 17, 2024 09:00:00.000 |
|
| LU1818623198 | Macquarie Sustainable Emerging Markets L | USD | Fixed interest funds | 35,000,000.00 | 0.00% | - | 10.05 | +1.47% | Jul 17, 2024 09:00:00.000 |
|
| LU1818621739 | Macquarie Sustainable Emerging Markets L | EUR | Fixed interest funds | 35,000,000.00 | 0.00% | - | 10.16 | +4.26% | Jul 17, 2024 09:00:00.000 |
|
| LU1818619758 | Macquarie Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.44 | +4.24% | Jul 17, 2024 09:00:00.000 |
|
| LU1818613801 | Macquarie Sustainable Emerging Markets L | EUR | Fixed interest funds | 100.00 | 0.00% | - | 9.96 | +4.06% | Jul 17, 2024 09:00:00.000 |
|
| LU0433812962 | Macquarie Sustainable Global Listed Infr | EUR | Sector funds | 100.00 | 5.00% | - | 21.60 | +1.19% | Jul 17, 2024 09:00:00.000 |
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| LU0433812459 | Macquarie Sustainable Global Listed Infr | USD | Sector funds | 1,000,000.00 | 0.00% | - | 17.54 | -0.74% | Jul 17, 2024 09:00:00.000 |
|
| LU1755099410 | Macquarie Sustainable Global Listed Infr | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 11.79 | +2.38% | Jul 17, 2024 09:00:00.000 |
|
| LU2487695137 | Macquarie Sustainable Global Listed Infr | EUR | Sector funds | 100.00 | 0.00% | - | 9.83 | +2.01% | Jul 17, 2024 09:00:00.000 |
|
| LU2487695210 | Macquarie Sustainable Global Listed Infr | GBP | Sector funds | 100.00 | 0.00% | - | 11.58 | -0.24% | Jul 17, 2024 09:00:00.000 |
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| LU2488625216 | Macquarie Sustainable Global Listed Infr | GBP | Sector funds | 100.00 | 0.00% | - | 9.27 | -1.86% | Jul 17, 2024 09:00:00.000 |
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| LU2534983403 | Macquarie Sustainable Global Listed Infr | GBP | Sector funds | 100.00 | 0.00% | - | 11.73 | -1.48% | Jul 17, 2024 09:00:00.000 |
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| LU2534983312 | Macquarie Sustainable Global Listed Infr | GBP | Sector funds | 100.00 | 0.00% | - | 12.33 | +0.01% | Jul 17, 2024 09:00:00.000 |
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| LU2604670260 | Macquarie Sustainable Global Listed Infr | AUD | Sector funds | 1,000,000.00 | 0.00% | - | 9.43 | -2.94% | Jul 17, 2024 09:00:00.000 |
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| LU1818626969 | Macquarie US Large Cap Value Fund A GBP | GBP | Equity Fund | 100.00 | 5.00% | - | 38.27 | +10.65% | Jul 17, 2024 09:00:00.000 |
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| LU1818627421 | Macquarie US Large Cap Value Fund A USD | USD | Equity Fund | 100.00 | 5.00% | - | 25.21 | +10.07% | Jul 17, 2024 09:00:00.000 |
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| LU1818629393 | Macquarie US Large Cap Value Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.68 | +14.01% | Jul 17, 2024 09:00:00.000 |
|
| LU1818629633 | Macquarie US Large Cap Value Fund I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 30.33 | +11.49% | Jul 17, 2024 09:00:00.000 |
|
| LU1818630300 | Macquarie US Large Cap Value Fund I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 39.31 | +10.90% | Jul 17, 2024 09:00:00.000 |
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| LU0135991064 | Macquarie ValueInvest LUX Global A Capit | EUR | Equity Fund | - | 5.00% | - | 413.39 | +3.21% | Jul 17, 2024 09:00:00.000 |
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| LU0135990504 | Macquarie ValueInvest LUX Global A Distr | EUR | Equity Fund | - | 5.00% | - | 392.42 | +3.20% | Jul 17, 2024 09:00:00.000 |