Nom
| Date
| Actuel
| YTD
|
---|
Nagelmackers Instit. Europ. Equities Large Cap RNagelmackers / Fonds | 14/05 | 166,07eur | +13,0% |
Nagelmackers MultiFund Full Equities kapNagelmackers / Fonds | 15/05 | 793,04eur | +9,1% |
Nagelmackers MultiFund Full EquitiesNagelmackers / Fonds | 15/05 | 121,92eur | +8,9% |
Nagelmackers Private Fund Growth KAPNagelmackers / Fonds | 15/05 | 1.408,47eur | +8,0% |
Nagelmackers China New Economy Fund BaseNagelmackers / Fonds | 16/05 | 58,36eur | +7,8% |
Nagelmackers MultiFund Growth kapNagelmackers / Fonds | 15/05 | 466,63eur | +6,9% |
Nagelmackers Premium Crescendo Fund RNagelmackers / Fonds | 15/05 | 201,40eur | +6,4% |
Nagelmackers MultiFund Growth (DIS)Nagelmackers / Fonds | 15/05 | 116,30eur | +5,6% |
Nagelmackers MultiFund Balanced kapNagelmackers / Fonds | 15/05 | 461,01eur | +5,2% |
Nagelmackers Premium Moderato Fund RNagelmackers / Fonds | 15/05 | 145,93eur | +4,6% |
Nagelmackers Equity Small & Mid CapNagelmackers / Fonds | 16/05 | 157,80eur | +3,7% |
Nagelmackers Premium Balanced Corp. Clients Fund RNagelmackers / Fonds | 15/05 | 111,72eur | +3,6% |
Nagelmackers Private Fund Balanced Base - (DIS)Nagelmackers / Fonds | 14/05 | 1.087,46eur | +2,8% |
Nagelmackers MultiFund Balanced - DISNagelmackers / Fonds | 15/05 | 110,32eur | +2,7% |
Nagelmackers Multifund Conservative kapNagelmackers / Fonds | 15/05 | 408,92eur | +2,6% |
Nagelmackers Premium Piano Fund RNagelmackers / Fonds | 15/05 | 97,92eur | +2,4% |
Nagelmackers European Real Estate Fund RNagelmackers / Fonds | 16/05 | 104,55eur | +1,9% |
Nagelmackers MultiFund ConservativeNagelmackers / Fonds | 15/05 | 97,23eur | -1,4% |
R-co Thematic Target 2026 HY Nagelm. DNagelmackers / Fonds | 16/05 | 101,00eur | -1,4% |
R-co Target 2024 High Yield Nagelmackers DNagelmackers / Fonds | 16/05 | 92,63eur | -2,0% |
R-co Target 2024 High Yield Nagelmackers IDNagelmackers / Fonds | 16/05 | 928,05eur | -2,3% |
Nagelmackers Premium Vivace Fund R (KAP)Nagelmackers / Fonds | 07/12 | 230,47eur | -9,4% |