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Macquarie Global Listed Real Assets Fund A EUR

10,36 EUR  +0,43 % (+0,04)
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Macquarie Global Listed Real Assets Fund A EUR

WKN A3DP1L | ISIN LU2212082858 |  Fonds
Factsheet
30.07.25
10,36 EUR  +0,43 % (+0,04)
Macquarie Global Listed Real Assets Fund A2 GBP (thesaurierend) Macquarie Global Listed Real Assets Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Real Assets Fund A3 GBP (thesaurierend) Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Real Assets Fund I EUR (thesaurierend) Macquarie Global Listed Real Assets Fund I USD (thesaurierend) Macquarie Global Listed Real Assets Fund IF USD (thesaurierend) Macquarie Global Listed Real Assets Fund I EUR H (thesaurierend) Macquarie Global Listed Real Assets Fund A EUR (thesaurierend) Macquarie Global Listed Real Assets Fund A2 EUR (thesaurierend) Macquarie Global Listed Real Assets Fund A USD M(Dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10,36 EUR 30.07.25 10,32 +0,43 % +0,04 -
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