| Naam
| Datum
| Koers
| YTD
|
|---|
| Nagelmackers Instit. Europ. Equities Large Cap RNagelmackers / Fonds | 07/05 | 163,40eur | +11,1% |
| Nagelmackers MultiFund Full Equities kapNagelmackers / Fonds | 06/05 | 776,68eur | +6,9% |
| Nagelmackers MultiFund Full EquitiesNagelmackers / Fonds | 06/05 | 119,40eur | +6,7% |
| Nagelmackers China New Economy Fund BaseNagelmackers / Fonds | 07/05 | 57,61eur | +6,4% |
| Nagelmackers Private Fund Growth KAPNagelmackers / Fonds | 06/05 | 1.383,88eur | +6,1% |
| Nagelmackers Premium Crescendo Fund RNagelmackers / Fonds | 06/05 | 197,96eur | +4,6% |
| Nagelmackers MultiFund Growth kapNagelmackers / Fonds | 03/05 | 456,29eur | +4,6% |
| Nagelmackers MultiFund Balanced kapNagelmackers / Fonds | 06/05 | 454,67eur | +3,7% |
| Nagelmackers MultiFund Growth (DIS)Nagelmackers / Fonds | 03/05 | 113,73eur | +3,2% |
| Nagelmackers Premium Moderato Fund RNagelmackers / Fonds | 06/05 | 144,00eur | +3,2% |
| Nagelmackers Private Fund Balanced Base - (DIS)Nagelmackers / Fonds | 06/05 | 1.080,99eur | +2,2% |
| Nagelmackers Multifund Conservative kapNagelmackers / Fonds | 06/05 | 405,00eur | +1,6% |
| Nagelmackers Equity Small & Mid CapNagelmackers / Fonds | 07/05 | 154,14eur | +1,3% |
| Nagelmackers MultiFund Balanced - DISNagelmackers / Fonds | 06/05 | 108,81eur | +1,3% |
| Nagelmackers Premium Piano Fund RNagelmackers / Fonds | 06/05 | 96,88eur | +1,3% |
| Nagelmackers Premium Balanced Corp. Clients Fund RNagelmackers / Fonds | 06/05 | 109,16eur | +1,2% |
| Nagelmackers European Real Estate Fund RNagelmackers / Fonds | 07/05 | 100,71eur | -1,9% |
| R-co Thematic Target 2026 HY Nagelm. DNagelmackers / Fonds | 06/05 | 100,46eur | -1,9% |
| R-co Target 2024 High Yield Nagelmackers DNagelmackers / Fonds | 06/05 | 92,52eur | -2,1% |
| Nagelmackers MultiFund ConservativeNagelmackers / Fonds | 06/05 | 96,30eur | -2,3% |
| R-co Target 2024 High Yield Nagelmackers IDNagelmackers / Fonds | 06/05 | 926,82eur | -2,4% |
| Nagelmackers Premium Vivace Fund R (KAP)Nagelmackers / Fonds | 07/12 | 230,47eur | -9,4% |
