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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Arrowstreet Global Equity Fund	0P0000.	1,450	-0,06%	5,43B	09/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,252	+0,35%	5,43B	09/05
Walter Scott Global Equity Fund	0P0000.	3,842	+0,07%	4,67B	09/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,141	+0,46%	4,67B	09/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,215	+0,67%	2,5B	09/05
Macquarie True Index International Equities Fund	0P0000.	1,690	0,04%	2,44B	09/05
Macquarie True Index Australian Shares Fund	0P0000.	1,804	-0,96%	2,29B	09/05
IFP Global Franchise Fund	0P0000.	2,557	+0,75%	1,75B	09/05
IFP Global Franchise Fund Hedged	0P0000.	1,613	+1,15%	1,75B	09/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,392	-0,96%	1,29B	09/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,340	+0,76%	1B	09/05
Macquarie Master Balanced Fund	0P0000.	1,583	+0,16%	838,09M	08/05
Macquarie True Index Listed Property Fund	0P0000.	1,227	-1,32%	636,03M	09/05
Macquarie High Conviction Fund	0P0000.	2,017	-1,03%	600,22M	09/05
Macquarie Master Small Companies Fund	0P0000.	3,766	-1,42%	456,68M	09/05
Macquarie Australian Small Companies	0P0000.	3,470	-1,42%	456,68M	09/05
Macquarie International Infrastructure Securities	0P0000.	1,025	+0,79%	320,26M	09/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,217	+0,48%	320,26M	09/05
Macquarie Australian Equities Fund	0P0000.	2,519	-1,02%	274,14M	09/05
Macquarie Ws Property Securities Fund	0P0000.	1,152	-1,31%	35,78M	09/05

1G1S1M6M1A5AMax.

Quotazioni viste di recente

	Nome	Prezzo	Var.	Var. %
	QFTA_u	10,56	+0,00	+0,00%