Macquarie Valueinvest LUX Global A Cap Fonds
|
1300211
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-7.38
|
14.41
|
20.06
|
193.69
|
Macquarie Valueinvest LUX Global A Dist Fonds
|
1300205
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-7.38
|
14.41
|
20.06
|
193.69
|
Macquarie Valueinvest LUX Global B Fonds
|
26049111
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-6.52
|
17.64
|
25.67
|
193.69
|
Macquarie Valueinvest LUX Global I Cap Fonds
|
2515971
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-6.48
|
17.76
|
25.90
|
193.69
|