Macquarie Valueinvest LUX Global A Cap Fonds
|
1300211
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-9.72
|
11.95
|
17.72
|
193.69
|
Macquarie Valueinvest LUX Global A Dist Fonds
|
1300205
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-9.72
|
11.95
|
17.72
|
193.69
|
Macquarie Valueinvest LUX Global B Fonds
|
26049111
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-8.88
|
15.10
|
23.22
|
193.69
|
Macquarie Valueinvest LUX Global I Cap Fonds
|
2515971
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-8.85
|
15.22
|
23.45
|
193.69
|