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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Arrowstreet Global Equity Fund	0P0000.	1,468	-0,09%	8,94B	27/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,275	+0,30%	5,43B	27/05
Walter Scott Global Equity Fund	0P0000.	3,882	-0,34%	4,67B	27/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,159	0,04%	4,67B	27/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,205	+0,32%	2,5B	27/05
Macquarie True Index International Equities Fund	0P0000.	1,707	-0,29%	2,44B	27/05
Macquarie True Index Australian Shares Fund	0P0000.	1,822	+0,78%	2,29B	27/05
IFP Global Franchise Fund Hedged	0P0000.	1,629	0,02%	1,75B	27/05
IFP Global Franchise Fund	0P0000.	2,569	-0,36%	1,75B	27/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,417	+0,79%	1,29B	27/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,313	-0,23%	1B	27/05
Macquarie Master Balanced Fund	0P0000.	1,583	-0,41%	838,09M	24/05
Macquarie True Index Listed Property Fund	0P0000.	1,235	+1,65%	636,03M	27/05
Macquarie High Conviction Fund	0P0000.	2,045	+0,79%	600,22M	27/05
Macquarie Australian Small Companies	0P0000.	3,511	+1,09%	456,68M	27/05
Macquarie Master Small Companies Fund	0P0000.	3,810	+1,08%	456,68M	27/05
Macquarie International Infrastructure Securities	0P0000.	1,007	+0,43%	320,26M	27/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,194	+0,11%	320,26M	27/05
Macquarie Australian Equities Fund	0P0000.	2,555	+0,80%	274,14M	27/05
Macquarie Ws Property Securities Fund	0P0000.	1,159	+1,62%	35,78M	27/05

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	Templeton Global .	158,030	-1,310	-0,82%
	6237	57,60	+2,40	+4,35%