Società: Macquarie Fund Solutions Sicav

Fondo Valore Var % Data
NOMURA EURO GOVERNMENT BOND B CAP EUR 9,9184 0,05% Data03/02/2026
NOMURA GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,5082 -0,36% Data03/02/2026
NOMURA SUPR. EM. MARKETS LC BOND CAP EUR 10,6071 0,44% Data03/02/2026
NOMURA US LARGE CAP VALUE A CAP $ 0