59,951 to 59,975 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000818059 | Macquarie Bonds Europe - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 139.34 | +2.07% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A1E2B3 | Macquarie Bonds Europe - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 130.51 | +2.06% | Dec 23, 2025 09:00:00.000 |
|
| AT0000737697 | Macquarie Business Class - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 157.83 | +5.16% | Dec 23, 2025 09:00:00.000 |
|
| 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 |
|
| 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 |
|
| LU2937146657 | Macquarie Dynamic Global Bond Fund A2 AU | AUD | - | 100.00 | 0.00% | - | 10.35 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2937146145 | Macquarie Dynamic Global Bond Fund A3 GB | GBP | - | 100.00 | 0.00% | - | 10.06 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2937146491 | Macquarie Dynamic Global Bond Fund I AUD | AUD | - | 1,000,000.00 | 0.00% | - | 10.02 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0947832670 | Macquarie Dynamic Global Bond Fund I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.92 | +1.10% | Dec 22, 2025 09:00:00.000 |
|
| LU0947832597 | Macquarie Dynamic Global Bond Fund I USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.33 | +3.92% | Dec 22, 2025 09:00:00.000 |
|
| LU2930099705 | Macquarie Dynamic Global Bond Fund I USD | USD | - | 1,000,000.00 | 0.00% | - | 8.60 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2937145766 | Macquarie Dynamic Global Bond Fund I2 EU | EUR | - | 1,000,000.00 | 0.00% | - | 10.19 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2937146061 | Macquarie Dynamic Global Bond Fund I2 GB | GBP | - | 1,000,000.00 | 0.00% | - | 11.88 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2937146814 | Macquarie Dynamic Global Bond Fund I2 US | USD | - | 1,000,000.00 | 0.00% | - | 8.91 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2937145923 | Macquarie Dynamic Global Bond Fund IF EU | EUR | - | 1,000,000.00 | 0.00% | - | 10.17 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2398923297 | Macquarie Emerging Markets Debt Green Op | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 7.31 | +6.99% | Dec 22, 2025 09:00:00.000 |
|
| LU2398922992 | Macquarie Emerging Markets Debt Green Op | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.88 | +4.55% | Dec 22, 2025 09:00:00.000 |
|
| LU2212078070 | Macquarie Emerging Markets Debt Select O | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.90 | +9.75% | Dec 05, 2025 09:00:00.000 |
|
| LU2341496011 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 100.00 | 5.00% | - | 8.21 | +9.21% | Dec 22, 2025 09:00:00.000 |
|
| LU2341496102 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.16 | +9.95% | Dec 22, 2025 09:00:00.000 |
|
| LU2341496284 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 75,000,000.00 | 0.00% | - | 8.14 | +10.41% | Dec 22, 2025 09:00:00.000 |
|
| LU2212079045 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.98 | -0.10% | Dec 22, 2025 09:00:00.000 |
|
| LU2538704607 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.39 | +9.91% | Dec 22, 2025 09:00:00.000 |
|
| LU2555418628 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.21 | +4.62% | Dec 22, 2025 09:00:00.000 |
|
| LU2555418891 | Macquarie Emerging Markets Debt Select O | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.63 | -5.10% | Dec 22, 2025 09:00:00.000 |