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

14,40 EUR  -0,54 % (-0,08)
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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR

WKN A2QEHA | ISIN LU2212081967 |  Fonds
Factsheet
06.01.25
14,40 EUR  -0,54 % (-0,08)
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 A EUR (thesaurierend) Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 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 14,40 EUR 06.01.25 14,48 -0,54 % -0,08 -
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