59,976 to 60,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2734724870 | Macquarie Emerging Markets Debt Select O | GBP | Fixed interest funds | 100.00 | 0.00% | - | 10.47 | +12.16% | Dec 22, 2025 09:00:00.000 |
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| LU2734724797 | Macquarie Emerging Markets Debt Select O | GBP | Fixed interest funds | 100.00 | 0.00% | - | 12.96 | +12.19% | Dec 22, 2025 09:00:00.000 |
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| LU1818605963 | Macquarie Emerging Markets Fund A USD | USD | Equity Fund | 100.00 | 5.00% | - | 23.25 | +61.05% | Dec 22, 2025 09:00:00.000 |
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| LU3100758419 | Macquarie Emerging Markets Fund A3 GBP | GBP | Equity Fund | 100.00 | 0.00% | - | 15.25 | - | Dec 22, 2025 09:00:00.000 |
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| LU2194279563 | Macquarie Emerging Markets Fund A3 USD | USD | Equity Fund | 100.00 | 0.00% | - | 17.90 | +62.66% | Dec 22, 2025 09:00:00.000 |
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| LU2829851018 | Macquarie Emerging Markets Fund E EUR | EUR | Equity Fund | 100.00 | 0.00% | - | 13.86 | +44.69% | Dec 22, 2025 09:00:00.000 |
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| LU1818606771 | Macquarie Emerging Markets Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.80 | +44.19% | Dec 22, 2025 09:00:00.000 |
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| LU1818606854 | Macquarie Emerging Markets Fund I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 30.18 | +51.89% | Dec 22, 2025 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% | - | 18.14 | +51.90% | Dec 22, 2025 09:00:00.000 |
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| LU1818607159 | Macquarie Emerging Markets Fund I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 29.89 | +62.84% | Dec 22, 2025 09:00:00.000 |
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| LU1818608041 | Macquarie Emerging Markets Fund SI EUR | EUR | Equity Fund | 35,000,000.00 | 0.00% | - | 20.98 | +44.72% | Dec 22, 2025 09:00:00.000 |
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| LU1818608124 | Macquarie Emerging Markets Fund SI GBP A | GBP | Equity Fund | 35,000,000.00 | 0.00% | - | 19.48 | +52.45% | Dec 22, 2025 09:00:00.000 |
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| LU1818608553 | Macquarie Emerging Markets Fund SI USD | USD | Equity Fund | 35,000,000.00 | 0.00% | - | 18.82 | +63.09% | Dec 22, 2025 09:00:00.000 |
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| AT0000A1NB63 | Macquarie Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 3.00% | - | 106.58 | +3.18% | Dec 23, 2025 09:00:00.000 |
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| LU1274828372 | Macquarie Euro Government Bond Fund B EU | EUR | Fixed interest funds | 100.00 | 0.00% | - | 10.06 | +0.10% | Dec 22, 2025 09:00:00.000 |
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| LU1274829263 | Macquarie Euro Government Bond Fund I EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.91 | +0.14% | Dec 22, 2025 09:00:00.000 |
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| LU1274829420 | Macquarie Euro Government Bond Fund I EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.07 | +0.14% | Dec 22, 2025 09:00:00.000 |
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| AT0000A0B299 | Macquarie Euro Target Return Fund - EUR | EUR | Mixed funds | - | 2.00% | - | 116.09 | +2.42% | Dec 23, 2025 09:00:00.000 |
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| AT0000A0B281 | Macquarie Euro Target Return Fund (T) | EUR | Mixed funds | - | 2.00% | - | 111.77 | +2.41% | Dec 23, 2025 09:00:00.000 |
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| LU1274831327 | Macquarie Global Convertible Fund B EUR | EUR | Fixed interest funds | 100.00 | 0.00% | - | 11.73 | +8.92% | Dec 22, 2025 09:00:00.000 |
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| LU1274831590 | Macquarie Global Convertible Fund B EUR | EUR | Fixed interest funds | 100.00 | 0.00% | - | 14.03 | +8.92% | Dec 22, 2025 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% | - | 11.98 | +8.97% | Dec 22, 2025 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% | - | 14.10 | +8.97% | Dec 22, 2025 09:00:00.000 |
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| LU1986388624 | Macquarie Global Convertible Fund SI EUR | EUR | Fixed interest funds | 35,000,000.00 | 0.00% | - | 12.18 | +9.45% | Dec 22, 2025 09:00:00.000 |
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| LU0433812962 | Macquarie Global Listed Infrastructure F | EUR | Sector funds | 100.00 | 0.00% | - | 23.46 | +8.80% | Dec 22, 2025 09:00:00.000 |