Società: Macquarie Fund Solutions Sicav

Fondo Valore Var % Data
MACQUARIE EURO GOVERNMENT BOND B CAP EUR 9,9184 0,05% Data03/12/2025
MACQUARIE GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,5082 -0,36% Data03/12/2025
MACQUARIE SUPR. EM. MARKETS LC BOND CAP EUR 10,4213 -0,12% Data03/12/2025
MACQUARIE US LARGE CAP VALUE A CAP $ 0