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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR

14,59 EUR  +0,15 % (+0,02)
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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR

WKN A2QEHA | ISIN LU2212081967 |  Fonds
Factsheet
17.10.24
14,59 EUR  +0,15 % (+0,02)
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR H (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 EUR (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A EUR (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 14,59 EUR 17.10.24 14,57 +0,15 % +0,02 -
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