A40BSV

MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD

USD

 12,63

2.2.

 1,32

 8,84

 -  

 -  

A3CQ5J

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.)

EUR

 8,10

2.2.

 -0,53

 8,80

 13,01  

 -  

A3CQ5D

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.)

EUR

 8,16

2.2.

 -0,45

 8,22

 11,04  

 -  

A1WZQS

WEALTH FUND - H2PROGRESSIVE PROFESSIONAL

EUR

 168,25

3.2.

 2,29

 8,07

 -0,01  

 -11,98  

A1WZQT

WEALTH FUND - H2PROGRESSIVE PUBLIC

EUR

 138,06

3.2.

 2,27

 7,67

 -1,57  

 -14,29  

A1JHJO

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR

EUR

 1,561,80

2.2.

 4,75

 7,18

 35,69  

 27,98  

A0LFRM

LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR)

EUR

 207,96

2.2.

 0,69

 7,14

 16,94  

 2,54  

A3C580

MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.)

USD

 8,54

23.1.

 -0,11

 6,77

 16,66  

 -  

A0M7W9

LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR)

EUR

 190,34

2.2.

 0,65

 6,55

 15,28  

 0,19  

A402D4

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP

GBP

 10,86

2.2.

 0,49

 6,19

 -  

 -  

A2PR22

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.)

GBP

 7,86

2.2.

 0,47

 5,85

 -  

 -  

A402D5

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.)

GBP

 9,71

2.2.

 -0,17

 5,50

 -  

 -  

A2QEHA

MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR

EUR

 15,38

2.2.

 3,62

 4,90

 11,52  

 45,75  

A3DP1M

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR

EUR

 11,59

2.2.

 3,62

 4,84

 11,43  

 -  

A3D2YD

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H

EUR

 11,19

23.1.

 -0,27

 4,35

 9,74  

 -  

A3C581

MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.)

EUR

 7,84

23.1.

 -0,27

 4,29

 9,82  

 -  

A3DP1L

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR

EUR

 11,26

2.2.

 3,55

 4,05

 8,86  

 -  

A2P4MX

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.)

USD

 9,22

2.2.

 1,54

 3,85

 -  

 -  

A2P4MW

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H

USD

 11,63

2.2.

 1,53

 3,82

 -  

 -  

A2P4MT

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H

USD

 11,58

2.2.

 1,52

 3,78

 -  

 -