60,051 to 60,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000781588 | Macquarie Global Multi Asset Stable Dive | EUR | Funds of funds | - | 4.00% | - | 255.18 | +6.72% | Dec 23, 2025 09:00:00.000 |
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| AT0000781679 | Macquarie SR Plus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 129.86 | +1.72% | Dec 23, 2025 09:00:00.000 |
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| LU1818615764 | Macquarie Supranational Emerging Markets | EUR | Fixed interest funds | 100.00 | 0.00% | - | 10.33 | +1.12% | Dec 22, 2025 09:00:00.000 |
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| LU1818615848 | Macquarie Supranational Emerging Markets | EUR | Fixed interest funds | 100.00 | 0.00% | - | 8.06 | +1.11% | Dec 22, 2025 09:00:00.000 |
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| LU1818617620 | Macquarie Supranational Emerging Markets | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.65 | +1.51% | Dec 22, 2025 09:00:00.000 |
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| LU1818617893 | Macquarie Supranational Emerging Markets | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.69 | +4.75% | Feb 18, 2025 09:00:00.000 |
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| LU1818613124 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 100.00 | 5.00% | - | 10.73 | +14.08% | Dec 22, 2025 09:00:00.000 |
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| LU1818615178 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 100.00 | 0.00% | - | 11.06 | +14.83% | Dec 22, 2025 09:00:00.000 |
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| LU1818621226 | Macquarie Supranational Emerging Markets | CHF | Fixed interest funds | 35,000,000.00 | 0.00% | - | 8.80 | +1.82% | Dec 22, 2025 09:00:00.000 |
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| LU1818623198 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 35,000,000.00 | 0.00% | - | 11.30 | +14.94% | Dec 22, 2025 09:00:00.000 |
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| LU1818621739 | Macquarie Supranational Emerging Markets | EUR | Fixed interest funds | 35,000,000.00 | 0.00% | - | 10.62 | +1.61% | Dec 22, 2025 09:00:00.000 |
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| LU1818622208 | Macquarie Supranational Emerging Markets | GBP | Fixed interest funds | 35,000,000.00 | 0.00% | - | 7.77 | +6.71% | Dec 22, 2025 09:00:00.000 |
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| LU1818619758 | Macquarie Supranational Emerging Markets | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.90 | +1.55% | Dec 22, 2025 09:00:00.000 |
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| LU1818611854 | Macquarie Supranational Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 10.10 | +0.74% | Dec 22, 2025 09:00:00.000 |
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| LU2166238191 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 100.00 | 5.00% | - | 10.89 | +2.54% | Dec 22, 2025 09:00:00.000 |
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| LU1818613801 | Macquarie Supranational Emerging Markets | EUR | Fixed interest funds | 100.00 | 0.00% | - | 10.40 | +1.47% | Dec 22, 2025 09:00:00.000 |
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| LU1818613983 | Macquarie Supranational Emerging Markets | EUR | Fixed interest funds | 100.00 | 0.00% | - | 8.32 | +1.44% | Dec 22, 2025 09:00:00.000 |
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| LU2166238274 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 100.00 | 0.00% | - | 9.57 | +3.24% | Dec 22, 2025 09:00:00.000 |
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| LU2166238357 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 100.00 | 0.00% | - | 7.66 | +3.19% | Dec 22, 2025 09:00:00.000 |
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| LU1818619089 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.38 | +14.83% | Dec 22, 2025 09:00:00.000 |
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| LU2166238431 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.30 | +3.33% | Dec 22, 2025 09:00:00.000 |
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| LU1818619832 | Macquarie Supranational Emerging Markets | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.32 | +1.48% | Dec 22, 2025 09:00:00.000 |
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| LU1818621069 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.40 | +14.89% | Dec 22, 2025 09:00:00.000 |
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| LU2166238514 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.69 | +3.36% | Dec 22, 2025 09:00:00.000 |
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| LU2166238605 | Macquarie Supranational Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.00 | +3.34% | Dec 22, 2025 09:00:00.000 |