60,026 to 60,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3100758096 | Macquarie Global Listed Infrastructure F | EUR | Sector funds | 100.00 | 0.00% | - | 10.41 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3100758179 | Macquarie Global Listed Infrastructure F | USD | Sector funds | 100.00 | 0.00% | - | 10.54 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3100758252 | Macquarie Global Listed Infrastructure F | USD | Sector funds | 100.00 | 0.00% | - | 10.47 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3100758336 | Macquarie Global Listed Infrastructure F | CHF | Sector funds | 100.00 | 0.00% | - | 10.29 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2212078237 | Macquarie Global Listed Real Assets Fund | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 14.88 | +17.87% | Dec 22, 2025 09:00:00.000 |
|
| LU2212082692 | Macquarie Global Listed Real Assets Fund | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 15.03 | +17.99% | Dec 22, 2025 09:00:00.000 |
|
| LU2212081967 | Macquarie Global Listed Real Assets Fund | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 14.80 | +4.60% | Dec 22, 2025 09:00:00.000 |
|
| LU2212083070 | Macquarie Global Listed Real Assets Fund | EUR | Mixed funds | 100.00 | 5.00% | - | 11.16 | +4.53% | Dec 22, 2025 09:00:00.000 |
|
| LU2487694833 | Macquarie Global Listed Real Assets Fund | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 11.45 | +14.97% | Dec 22, 2025 09:00:00.000 |
|
| LU2487694916 | Macquarie Global Listed Real Assets Fund | GBP | Mixed funds | 100.00 | 5.00% | - | 11.34 | +10.10% | Dec 22, 2025 09:00:00.000 |
|
| LU2487695053 | Macquarie Global Listed Real Assets Fund | GBP | Mixed funds | 100.00 | 5.00% | - | 12.24 | +10.08% | Dec 22, 2025 09:00:00.000 |
|
| LU2212082858 | Macquarie Global Listed Real Assets Fund | EUR | Mixed funds | 100.00 | 5.00% | - | 10.85 | +3.71% | Dec 22, 2025 09:00:00.000 |
|
| LU2534982934 | Macquarie Global Listed Real Assets Fund | GBP | Mixed funds | 100.00 | 5.00% | - | 12.62 | +10.19% | Dec 22, 2025 09:00:00.000 |
|
| LU2534983072 | Macquarie Global Listed Real Assets Fund | GBP | Mixed funds | 100.00 | 5.00% | - | 11.90 | +10.20% | Dec 22, 2025 09:00:00.000 |
|
| LU2587714861 | Macquarie Global Listed Real Assets Fund | USD | Mixed funds | 100.00 | 5.00% | - | 11.34 | +16.68% | Dec 22, 2025 09:00:00.000 |
|
| LU2758010461 | Macquarie Global Listed Real Estate Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 10.59 | +9.09% | Dec 22, 2025 09:00:00.000 |
|
| LU2758229814 | Macquarie Global Listed Real Estate Fund | GBP | Sector funds | 100.00 | 0.00% | - | 12.16 | +2.01% | Dec 22, 2025 09:00:00.000 |
|
| LU2758009612 | Macquarie Global Listed Real Estate Fund | USD | Sector funds | 100.00 | 0.00% | - | 9.72 | +8.73% | Dec 22, 2025 09:00:00.000 |
|
| LU2758010206 | Macquarie Global Listed Real Estate Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 10.54 | - | Sep 08, 2025 09:00:00.000 |
|
| LU2758013218 | Macquarie Global Listed Real Estate Fund | GBP | Sector funds | 100.00 | 0.00% | - | 10.84 | +2.13% | Dec 22, 2025 09:00:00.000 |
|
| LU2758009703 | Macquarie Global Listed Real Estate Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 10.54 | -2.64% | Dec 22, 2025 09:00:00.000 |
|
| LU2758010115 | Macquarie Global Listed Real Estate Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 9.86 | +9.77% | Dec 22, 2025 09:00:00.000 |
|
| LU2766828144 | Macquarie Global Listed Real Estate Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 9.88 | +9.87% | Dec 22, 2025 09:00:00.000 |
|
| LU2758010545 | Macquarie Global Listed Real Estate Fund | EUR | Sector funds | 100.00 | 0.00% | - | 10.08 | -2.51% | Dec 22, 2025 09:00:00.000 |
|
| LU3158651664 | Macquarie Global Listed Real Estate Fund | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 10.07 | - | Dec 22, 2025 09:00:00.000 |