Società: Macquarie Fund Solutions Sicav

Fondo Valore Var % Data
NOMURA EURO GOVERNMENT BOND B CAP EUR 9,9184 0,05% Data25/03/2026
NOMURA GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,5082 -0,36% Data25/03/2026
NOMURA SUPR. EM. MARKETS LC BOND CAP EUR 10,4630 0,50% Data25/03/2026
NOMURA US LARGE CAP VALUE A CAP $ 0