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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD

12,91 USD  +0,25 % (+0,03)
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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD

WKN A2QDMJ | ISIN LU2212082692 |  Fonds
Factsheet
06.01.25
12,91 USD  +0,25 % (+0,03)
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 12,91 USD 06.01.25 12,87 +0,25 % +0,03 -
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