Macquarie Valueinvest LUX Global A Cap Fonds
|
1300211
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-7.71
|
13.01
|
20.31
|
173.58
|
Macquarie Valueinvest LUX Global A Dist Fonds
|
1300205
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-7.71
|
13.01
|
20.30
|
173.58
|
Macquarie Valueinvest LUX Global B Fonds
|
26049111
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-6.85
|
16.21
|
25.92
|
173.58
|
Macquarie Valueinvest LUX Global I Cap Fonds
|
2515971
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-6.82
|
16.33
|
26.16
|
173.58
|