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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Macquarie Bonds Europe T | 0P0000. | 134.190 | +0.15% | 123.73M | 31/03 | ||
| 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. | 11.100 | -0.58% | 100.75M | 28/03 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 12.999 | -0.58% | 100.75M | 28/03 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 13.064 | -0.58% | 100.75M | 28/03 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 10.865 | -0.58% | 100.75M | 28/03 |