60,076 to 60,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2734724524 | Macquarie Supranational Emerging Markets | GBP | Fixed interest funds | 100.00 | 0.00% | - | 11.09 | +7.05% | Dec 22, 2025 09:00:00.000 |
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| LU2734724441 | Macquarie Supranational Emerging Markets | GBP | Fixed interest funds | 100.00 | 0.00% | - | 12.25 | +7.05% | Dec 22, 2025 09:00:00.000 |
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| LU3053678341 | Macquarie US Large Cap Core Equity Fund | USD | Equity Fund | 35,000,000.00 | 0.00% | - | 9.57 | - | Dec 22, 2025 09:00:00.000 |
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| LU3053678424 | Macquarie US Large Cap Core Equity Fund | EUR | Equity Fund | 35,000,000.00 | 0.00% | - | 10.71 | - | Dec 22, 2025 09:00:00.000 |
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| LU3053678697 | Macquarie US Large Cap Core Equity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.21 | - | Dec 22, 2025 09:00:00.000 |
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| LU3053678770 | Macquarie US Large Cap Core Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.56 | - | Dec 22, 2025 09:00:00.000 |
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| LU3053677616 | Macquarie US Large Cap Core Equity Fund | USD | Equity Fund | 100.00 | 0.00% | - | 11.15 | - | Dec 22, 2025 09:00:00.000 |
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| LU3053677707 | Macquarie US Large Cap Core Equity Fund | EUR | Equity Fund | 100.00 | 0.00% | - | 10.66 | - | Dec 22, 2025 09:00:00.000 |
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| LU3053677889 | Macquarie US Large Cap Core Equity Fund | GBP | Equity Fund | 100.00 | 0.00% | - | 11.12 | - | Dec 22, 2025 09:00:00.000 |
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| LU3053677962 | Macquarie US Large Cap Core Equity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.19 | - | Dec 22, 2025 09:00:00.000 |
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| LU3053678002 | Macquarie US Large Cap Core Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.70 | - | Dec 22, 2025 09:00:00.000 |
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| LU3053678184 | Macquarie US Large Cap Core Equity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.20 | - | Dec 22, 2025 09:00:00.000 |
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| LU3053678267 | Macquarie US Large Cap Core Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.71 | - | Dec 22, 2025 09:00:00.000 |
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| LU1818626969 | Macquarie US Large Cap Value Fund A GBP | GBP | Equity Fund | 100.00 | 5.00% | - | 38.97 | -0.05% | Dec 22, 2025 09:00:00.000 |
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| LU1818627421 | Macquarie US Large Cap Value Fund A USD | USD | Equity Fund | 100.00 | 5.00% | - | 26.57 | +6.97% | Dec 22, 2025 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% | - | 17.52 | -4.40% | Dec 22, 2025 09:00:00.000 |
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| LU1818629633 | Macquarie US Large Cap Value Fund I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 31.04 | +0.79% | Dec 22, 2025 09:00:00.000 |
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| LU1818630300 | Macquarie US Large Cap Value Fund I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 41.88 | +7.77% | Dec 22, 2025 09:00:00.000 |
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| AT0000A0KS01 | Macro + Strategy - EUR | EUR | Mixed funds | - | 5.00% | - | 209.59 | +19.96% | Dec 23, 2025 09:00:00.000 |
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| AT0000A0H858 | Macro + Strategy - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 203.07 | +19.96% | Dec 23, 2025 09:00:00.000 |
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| LU1330191385 | Magallanes Value Investors UCITS - Europ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 257.77 | +30.88% | Dec 22, 2025 09:00:00.000 |
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| LU1330191542 | Magallanes Value Investors UCITS - Europ | EUR | Equity Fund | 100.00 | 0.00% | - | 244.60 | +30.16% | Dec 22, 2025 09:00:00.000 |
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| LU1330191625 | Magallanes Value Investors UCITS - Europ | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 266.99 | +31.34% | Dec 22, 2025 09:00:00.000 |
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| LU1749426927 | Magallanes Value Investors UCITS - Europ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 187.47 | +38.34% | Dec 22, 2025 09:00:00.000 |
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| LU1330191898 | Magallanes Value Investors UCITS - Iberi | EUR | Equity Fund | 100.00 | 0.00% | - | 238.74 | +42.89% | Dec 22, 2025 09:00:00.000 |