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Macquarie Global Listed Real Assets Fund A2 EUR

10,70 EUR  +0,22 % (+0,02)
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Macquarie Global Listed Real Assets Fund A2 EUR

WKN A3DP1M | ISIN LU2212083070 |  Fonds
Factsheet
19.09.25
10,70 EUR  +0,22 % (+0,02)
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 10,70 EUR 19.09.25 10,68 +0,22 % +0,02 -
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