A14343

MACQUARIE GLOBAL CONVERTIBLE FUND I EUR

EUR

 14,37

2.2.

 2,49

 9,60

 15,71  

 0,68  

A14344

MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.)

EUR

 12,21

2.2.

 2,49

 9,60

 15,70  

 0,45  

A14340

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.)

EUR

 11,94

2.2.

 2,49

 9,55

 15,57  

 0,30  

A1434Z

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR

EUR

 14,29

2.2.

 2,49

 9,55

 15,57  

 0,49  

A0M7W9

LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR)

EUR

 190,34

2.2.

 0,65

 6,55

 15,28  

 0,19  

A3CQ5H

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR

EUR

 13,50

2.2.

 2,64

 12,35

 14,75  

 -  

A3CQ5K

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

EUR

 8,09

2.2.

 -0,44

 9,34

 14,47  

 -  

A2PQ1H

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR

EUR

 10,87

2.2.

 1,41

 2,07

 13,55  

 8,81  

A2P19K

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR

EUR

 11,16

2.2.

 1,40

 2,01

 13,41  

 8,57  

A3DXGF

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H

EUR

 12,40

2.2.

 -0,11

 9,20

 13,38  

 -  

A3DRTC

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR

EUR

 11,17

2.2.

 2,61

 11,83

 13,26  

 -  

A2PJMC

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR

EUR

 10,89

2.2.

 1,40

 1,97

 13,22  

 8,28  

A3CQ5J

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

EUR

 8,10

2.2.

 -0,53

 8,80

 13,01  

 -  

A2P4MN

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR

EUR

 10,63

2.2.

 1,39

 1,93

 12,89  

 7,34  

A3DP1N

MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H

EUR

 11,90

2.2.

 3,76

 17,17

 12,79  

 -  

A2PFYJ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR

EUR

 10,56

2.2.

 1,37

 1,59

 11,93  

 6,21  

A2PFYL

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.)

EUR

 8,24

2.2.

 1,36

 1,57

 11,90  

 6,18  

A3DXGE

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR

EUR

 10,99

2.2.

 -0,27

 -2,29

 11,75  

 -  

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  

 -