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Valeurs

Libellé	Place	Cours	Variation
MACQUARIE NEXGEN GLOBAL INFR	TSX	4.00 CAD	0.00%
MACQUARIE/FIRST	NYSE	7.31 USD	-0.81%
MACQUARIE GLB TRF	NYSE	22.82 USD	0.00%
Macquarie Corporate Bond A USD Acc	OPCVM	11.57 USD	+0.14%
Macquarie US Large Cap Value A USD Acc	OPCVM	24.47 USD	-0.19%
Macquarie Global Listed Infra A USD	OPCVM	13.55 USD	0.00%
Macquarie Sust EM LC Bd A2 USD Acc	OPCVM	9.61 USD	-0.16%
Macquarie Emerging Markets I EUR Acc	OPCVM	18.85 EUR	-1.88%
Macquarie Global Listed Infra I USD	OPCVM	16.54 USD	-0.53%
Macquarie Emerging Markets A3 USD Acc	OPCVM	11.24 USD	+2.29%