Società: Macquarie Fund Solutions Sicav

Fondo Valore Var % Data
NOMURA EURO GOVERNMENT BOND B CAP EUR 9,9184 0,05% Data23/12/2025
NOMURA GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,5082 -0,36% Data23/12/2025
NOMURA SUPR. EM. MARKETS LC BOND CAP EUR 10,3373 0,09% Data23/12/2025
NOMURA US LARGE CAP VALUE A CAP $ 0