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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Macquarie Bonds Europe T | 0P0000. | 137.240 | +0.42% | 127.91M | 14/02 | ||
| S700 T | 0P0000. | 176.150 | +0.24% | 25.91M | 26/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 11.258 | +0.24% | 104.99M | 13/02 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 13.184 | +0.24% | 104.99M | 13/02 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 13.249 | +0.24% | 104.99M | 13/02 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 11.019 | +0.24% | 104.99M | 13/02 |