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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Macquarie Bonds Europe T | 0P0000. | 129.140 | -0.05% | 109.72M | 13/05 | ||
| S700 T | 0P0000. | 169.680 | +0.06% | 26.52M | 22:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 10.463 | +0.13% | 118.19M | 13/05 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 10.686 | +0.13% | 118.19M | 13/05 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 12.518 | +0.13% | 118.19M | 13/05 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 12.576 | +0.13% | 118.19M | 13/05 |