Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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18203 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12451[+]chartNikko AM Asia High Yield Bond 2 JPYNikko Asset Management Asia LiFixed InterestJPY194.295.3-20.8-30.3add to basket
12452[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD45.573.4-10.738.8add to basket
12453[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD11.128.1-4.6n/aadd to basket
12454[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.406.4-5.4n/aadd to basket
12455[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD10.361.8-0.6n/aadd to basket
12456[+]chartNikko AM Global Equity B USDNikko Asset Management LuxemboEquityUSD10.57n/an/an/aadd to basket
12457[+]chartNikko AM Global Green Bond A USDNikko Asset Management LuxemboFixed InterestUSD7.690.8-5.5-8.1add to basket
12458[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.700.5-4.7n/aadd to basket
12459[+]chartNikko AM Japan Focus A JPYNikko Asset Management LuxemboEquityJPY1,041.00-10.7-12.4n/aadd to basket
12460[+]chartNikko AM Japan Value B EURNikko Asset Management LuxemboEquityEUR9.92n/an/an/aadd to basket
12461[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD11.546.0-0.910.8add to basket
12462[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR211.28-0.3-3.111.6add to basket
12463[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR106.528.26.02.8add to basket
12464[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR149.130.9-0.31.5add to basket
12465[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR123.520.8-2.111.3add to basket
12466[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR103.810.8-2.17.8add to basket
12467[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR108.40-0.4-3.56.7add to basket
12468[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR135.04-0.5-2.5-3.1add to basket
12469[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR58.37-3.4-2.322.1add to basket
12470[+]chartNM Evergreen Global High Yield Bond ANew Millenium SICAVFixed InterestEUR98.48-4.6-7.6n/aadd to basket
12471[+]chartNM Global Equities ANew Millenium SICAVEquityEUR87.69-3.9-2.821.1add to basket
12472[+]chartNM Inflation Linked Bond Europe ANew Millenium SICAVFixed InterestEUR104.90-0.3-1.2-1.2add to basket
12473[+]chartNM Large Europe Corporate ANew Millenium SICAVFixed InterestEUR137.55-0.1-1.6-0.5add to basket
12474[+]chartNM Multi Asset Opportunity ANew Millenium SICAVMixed AssetEUR97.88-0.4-1.1n/aadd to basket
12475[+]chartNM PIR Bilanciato Sistema Italia ANew Millenium SICAVMixed AssetEUR98.57-1.3-2.1n/aadd to basket
12476[+]chartNM Previra World Conservative ANew Millenium SICAVMixed AssetEUR144.31-0.10.34.6add to basket
12477[+]chartNM Total Return FlexibleNew Millenium SICAVMixed AssetEUR120.49-0.8-2.2-2.1add to basket
12478[+]chartNM VolActive ANew Millenium SICAVMixed AssetEUR95.18-1.5-1.36.7add to basket
12479[+]chartNMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEUR1.77-0.9-1.213.3add to basket
12480[+]chartNN (B) Invest Belgium CapNN Investment Partners BelgiumEquityEUR977.37-6.4-7.712.1add to basket
12481[+]chartNN (L) AAA ABS I Cap EURNN Investment Partners LuxemboFixed InterestEUR5,029.42-0.1-0.60.1add to basket
12482[+]chartNN (L) Absolute Return Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR256.340.2-1.1-0.6add to basket
12483[+]chartNN (L) Alternative Beta X Cap USDNN Investment Partners LuxemboHedgeUSD288.96-0.8-1.19.6add to basket
12484[+]chartNN (L) Asia Income Y Dis(M) USDNN Investment Partners LuxemboEquityUSD235.014.6-4.926.5add to basket
12485[+]chartNN (L) Asian Debt (HC) X Cap USDNN Investment Partners LuxemboFixed InterestUSD1,893.395.43.911.3add to basket
12486[+]chartNN (L) Asian High Yield P Cap USDNN Investment Partners LuxemboFixed InterestUSD270.97n/an/an/aadd to basket
12487[+]chartNN (L) Banking & Insurance X Cap USDNN Investment Partners LuxemboEquityUSD670.80-7.4-11.525.8add to basket
12488[+]chartNN (L) Belgian Government Bond P Cap EURNN Investment Partners LuxemboFixed InterestEUR1,521.042.41.80.4add to basket
12489[+]chartNN (L) Commodity Enhanced X Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD133.07-3.5-8.73.9add to basket
12490[+]chartNN (L) Communication services X Cap USDNN Investment Partners LuxemboEquityUSD860.29-0.7-1.8-4.1add to basket
12491[+]chartNN (L) Consumer Goods X Cap USDNN Investment Partners LuxemboEquityUSD1,687.85-5.3-4.317.6add to basket
12492[+]chartNN (L) Emerging Europe Equity X Cap EURNN Investment Partners LuxemboEquityEUR61.1810.92.936.5add to basket
12493[+]chartNN (L) Emerging Market Debt (Local Bond) X Cap USDNN Investment Partners LuxemboFixed InterestUSD206.316.6-9.55.8add to basket
12494[+]chartNN (L) Emerging Markets Corporate Debt X Cap USDNN Investment Partners LuxemboFixed InterestUSD339.155.51.416.5add to basket
12495[+]chartNN (L) Emerging Markets Debt (HC) X Cap HUFNN Investment Partners LuxemboFixed InterestHUF92,207.796.611.117.9add to basket
12496[+]chartNN (L) Emerging Markets Debt (LC) X Cap USDNN Investment Partners LuxemboFixed InterestUSD49.613.2-6.73.8add to basket
12497[+]chartNN (L) Emerging Markets Debt Opportunities X Cap USDNN Investment Partners LuxemboFixed InterestUSD228.396.5-5.08.0add to basket
12498[+]chartNN (L) Emerging Markets High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR1,063.467.50.227.5add to basket
12499[+]chartNN (L) Energy Y Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD203.86-11.2-1.39.7add to basket
12500[+]chartNN (L) Euro Covered Bond N Dis EURNN Investment Partners LuxemboFixed InterestEUR275.171.01.12.2add to basket
12501[+]chartNN (L) Euro Credit X Cap EURNN Investment Partners LuxemboFixed InterestEUR175.271.50.85.2add to basket
12502[+]chartNN (L) Euro Equity X Cap EURNN Investment Partners LuxemboEquityEUR142.29-1.7-2.914.6add to basket
12503[+]chartNN (L) Euro Fixed Income X Cap EURNN Investment Partners LuxemboFixed InterestEUR546.582.10.70.4add to basket
12504[+]chartNN (L) Euro Green Bond P Acc EURNN Investment Partners LuxemboFixed InterestEUR257.142.72.7n/aadd to basket
12505[+]chartNN (L) Euro High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR496.94-2.8-1.521.3add to basket
12506[+]chartNN (L) Euro Income X Dis EURNN Investment Partners LuxemboEquityEUR518.15-2.4-4.015.7add to basket
12507[+]chartNN (L) Euro Liquidity P Cap EURNN Investment Partners LuxemboMoney MarketEUR256.23-0.2-0.4-1.3add to basket
12508[+]chartNN (L) Euro Long Duration Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR466.704.12.32.4add to basket
12509[+]chartNN (L) Euro Short Duration P Dis EURNN Investment Partners LuxemboFixed InterestEUR1,225.360.1-0.7-1.7add to basket
12510[+]chartNN (L) Euro Sustainable Credit (excluding Financials) X Cap EURNN Investment Partners LuxemboFixed InterestEUR305.641.61.04.6add to basket
12511[+]chartNN (L) Euro Sustainable Credit P Dis EURNN Investment Partners LuxemboFixed InterestEUR258.111.71.1n/aadd to basket
12512[+]chartNN (L) Euromix Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR169.840.90.7-2.2add to basket
12513[+]chartNN (L) European ABS N Cap EURNN Investment Partners LuxemboFixed InterestEUR25.27-0.2-0.4n/aadd to basket
12514[+]chartNN (L) European Equity X Cap EURNN Investment Partners LuxemboEquityEUR58.823.04.117.8add to basket
12515[+]chartNN (L) European High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR375.63-1.70.911.3add to basket
12516[+]chartNN (L) European High Yield X Cap EURNN Investment Partners LuxemboFixed InterestEUR391.24-1.2-1.49.2add to basket
12517[+]chartNN (L) European Participation Equity P Acc EURNN Investment Partners LuxemboEquityEUR26.84-10.3-12.516.4add to basket
12518[+]chartNN (L) European Real Estate X Cap EURNN Investment Partners LuxemboPropertyEUR1,145.83-0.28.615.5add to basket
12519[+]chartNN (L) European Sustainable Equity X Cap EURNN Investment Partners LuxemboEquityEUR359.56-2.00.2n/aadd to basket
12520[+]chartNN (L) First Class Multi Asset Premium X Cap EURNN Investment Partners LuxemboMixed AssetEUR288.96-1.7-4.01.4add to basket
12521[+]chartNN (L) First Class Protection P Cap EURNN Investment Partners LuxemboStructured ProductsEUR30.860.0-1.1-0.1add to basket
12522[+]chartNN (L) First Class Yield Opportunities X Cap EURNN Investment Partners LuxemboFixed InterestEUR265.081.1-0.66.8add to basket
12523[+]chartNN (L) FLEX Senior Loans N Dis(M) EURNN Investment Partners LuxemboFixed InterestEUR245.94-0.80.05.7add to basket
12524[+]chartNN (L) FLEX Senior Loans Select I Dis(M) EURNN Investment Partners LuxemboFixed InterestEUR4,799.01-0.7-0.25.7add to basket
12525[+]chartNN (L) Food & Beverages X Cap USDNN Investment Partners LuxemboEquityUSD1,994.830.2-0.20.6add to basket
12526[+]chartNN (L) Frontier Markets Debt (HC) X Cap USDNN Investment Partners LuxemboFixed InterestUSD265.186.9n/an/aadd to basket
12527[+]chartNN (L) Global Bond Opportunities X Cap EURNN Investment Partners LuxemboFixed InterestEUR853.953.00.3-6.8add to basket
12528[+]chartNN (L) Global Convertible Bond P Cap USDNN Investment Partners LuxemboFixed InterestUSD251.72-0.5n/an/aadd to basket
12529[+]chartNN (L) Global Convertible Opportunities X Cap USDNN Investment Partners LuxemboFixed InterestUSD293.72-2.0-0.214.3add to basket
12530[+]chartNN (L) Global Equity Impact Opportunities X Cap EURNN Investment Partners LuxemboEquityEUR431.741.13.826.8add to basket
12531[+]chartNN (L) Global High Dividend P Cap USDNN Investment Partners LuxemboEquityUSD506.64-2.8-3.019.5add to basket
12532[+]chartNN (L) Global High Yield X Cap USD EURNN Investment Partners LuxemboFixed InterestEUR334.733.08.618.7add to basket
12533[+]chartNN (L) Global Inflation Linked Bond X Hedged Cap EURNN Investment Partners LuxemboFixed InterestEUR305.071.4-0.20.6add to basket
12534[+]chartNN (L) Global Investment Grade Credit I Cap USDNN Investment Partners LuxemboFixed InterestUSD5,938.011.9-0.18.5add to basket
12535[+]chartNN (L) Global Real Estate X Cap EURNN Investment Partners LuxemboPropertyEUR1,430.328.515.84.5add to basket
12536[+]chartNN (L) Global Sustainable Equity X Cap EURNN Investment Partners LuxemboEquityEUR306.730.17.526.6add to basket
12537[+]chartNN (L) Greater China Equity Y Cap USDNN Investment Partners LuxemboEquityUSD386.635.5-6.433.4add to basket
12538[+]chartNN (L) Health Care X Cap USDNN Investment Partners LuxemboEquityUSD1,933.93-1.59.034.3add to basket
12539[+]chartNN (L) II Selectis Lookback Performer 5 Cap EURNN Investment Partners LuxemboStructured ProductsEUR323.442.05.511.3add to basket
12540[+]chartNN (L) Industrials X Cap EURNN Investment Partners LuxemboEquityEUR597.93-1.22.421.9add to basket
12541[+]chartNN (L) Information Technology X Cap USDNN Investment Partners LuxemboEquityUSD1,542.99-2.40.358.6add to basket
12542[+]chartNN (L) Institutional FCR I Dis EURNN Investment Partners LuxemboMixed AssetEUR246.943.3n/an/aadd to basket
12543[+]chartNN (L) Institutional Global Enhanced V Cap EURNN Investment Partners LuxemboEquityEUR248.15-0.36.327.3add to basket
12544[+]chartNN (L) International Central European Equity P Dis CZKNN Investment Partners LuxemboEquityCZK737.490.3-1.922.7add to basket
12545[+]chartNN (L) International Czech Bond X Dis CZKNN Investment Partners LuxemboFixed InterestCZK51,963.551.6-0.4-8.3add to basket
12546[+]chartNN (L) International Czech Short Term Bond P Cap CZKNN Investment Partners LuxemboMoney MarketCZK1,501.230.20.3-1.5add to basket
12547[+]chartNN (L) International Hungarian Bond I Cap HUFNN Investment Partners LuxemboFixed InterestHUF651,118.583.70.78.3add to basket
12548[+]chartNN (L) International Hungarian Short Term Government Bond I Cap HUFNN Investment Partners LuxemboFixed InterestHUF527,135.720.4-0.11.0add to basket
12549[+]chartNN (L) International ING Conservator X Hedged i Cap RONNN Investment Partners LuxemboMixed AssetRON1,037.391.52.9n/aadd to basket
12550[+]chartNN (L) International ING Dinamic X Hedged i Cap RONNN Investment Partners LuxemboMixed AssetRON1,129.930.94.7n/aadd to basket
12551[+]chartNN (L) International ING Moderat X Hedged i Cap RONNN Investment Partners LuxemboMixed AssetRON1,074.830.92.6n/aadd to basket
12552[+]chartNN (L) International Romanian Bond X Cap RONNN Investment Partners LuxemboFixed InterestRON1,788.821.92.12.7add to basket
12553[+]chartNN (L) International Romanian Equity X Cap RONNN Investment Partners LuxemboEquityRON1,246.63-0.5-3.535.6add to basket
12554[+]chartNN (L) International Slovak Bond P Cap EURNN Investment Partners LuxemboFixed InterestEUR55.241.51.60.5add to basket
12555[+]chartNN (L) Japan Equity X Cap JPYNN Investment Partners LuxemboEquityJPY4,313.00-9.8-9.918.7add to basket
12556[+]chartNN (L) Latin America Equity X Cap USDNN Investment Partners LuxemboEquityUSD1,774.8519.2-3.929.1add to basket
12557[+]chartNN (L) Liquid EUR ZZ Cap EURNN Investment Partners LuxemboMoney MarketEUR1,002.19-0.2-0.3n/aadd to basket
12558[+]chartNN (L) Liquid Euribor 3M ZZ CapNN Investment Partners LuxemboMoney MarketEUR1,003.32-0.1-0.2n/aadd to basket
12559[+]chartNN (L) Materials X Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD946.89-8.1-12.428.3add to basket
12560[+]chartNN (L) Multi Asset Factor Opportunities X Cap USDNN Investment Partners LuxemboHedgeUSD229.29n/an/an/aadd to basket
12561[+]chartNN (L) Multi Asset High Income X Dis EURNN Investment Partners LuxemboMixed AssetEUR232.51-0.9-1.0n/aadd to basket
12562[+]chartNN (L) Patrimonial Aggressive X Cap EURNN Investment Partners LuxemboMixed AssetEUR746.59-1.13.115.9add to basket
12563[+]chartNN (L) Patrimonial Balanced European Sustainable X Cap EURNN Investment Partners LuxemboMixed AssetEUR627.64-1.1-0.96.7add to basket
12564[+]chartNN (L) Patrimonial Balanced X Cap EURNN Investment Partners LuxemboMixed AssetEUR1,310.78-0.41.69.6add to basket
12565[+]chartNN (L) Patrimonial Defensive X Cap EURNN Investment Partners LuxemboMixed AssetEUR554.840.10.33.3add to basket
12566[+]chartNN (L) Prestige & Luxe X Cap EURNN Investment Partners LuxemboEquityEUR847.89-0.48.042.6add to basket
12567[+]chartNN (L) Protected 160 I Cap EURNN Investment Partners LuxemboStructured ProductsEUR110.17-0.1-0.2-3.2add to basket
12568[+]chartNN (L) Protected 160 Platinum I Cap EURNN Investment Partners LuxemboStructured ProductsEUR120.510.61.92.3add to basket
12569[+]chartNN (L) Protected 170 I Cap EURNN Investment Partners LuxemboStructured ProductsEUR109.56-0.4-1.0-5.2add to basket
12570[+]chartNN (L) US Credit X Cap USDNN Investment Partners LuxemboFixed InterestUSD1,321.182.92.89.7add to basket
12571[+]chartNN (L) US Enhanced Core Concentrated Equity X Cap USDNN Investment Partners LuxemboEquityUSD129.91-2.92.138.4add to basket
12572[+]chartNN (L) US Factor Credit X Cap USDNN Investment Partners LuxemboFixed InterestUSD1,165.682.72.41.9add to basket
12573[+]chartNN (L) US Growth Equity X Cap USDNN Investment Partners LuxemboEquityUSD119.15-2.84.345.9add to basket
12574[+]chartNN (L) US High Dividend X Cap USDNN Investment Partners LuxemboEquityUSD512.47-2.42.031.4add to basket
12575[+]chartNN (L) Utilities X Cap USDNN Investment Partners LuxemboEquityUSD864.0411.215.523.6add to basket
12576[+]chartNN Balanced Return ZNN Investment Partners BVMixed AssetEUR17.57n/an/an/aadd to basket
12577[+]chartNN Balans Mix I UNN Investment Partners BVMixed AssetEUR17.39n/an/an/aadd to basket
12578[+]chartNN Balans Mix II UNN Investment Partners BVMixed AssetEUR20.15n/an/an/aadd to basket
12579[+]chartNN Balans Mix III UNN Investment Partners BVMixed AssetEUR23.29n/an/an/aadd to basket
12580[+]chartNN Basic MaterialsNN Investment Partners BVEquityEUR55.46-4.2-3.331.3add to basket
12581[+]chartNN Continu Click GNN Investment Partners BVStructured ProductsEUR6.36n/an/an/aadd to basket
12582[+]chartNN Covered Bond INN Investment Partners BVFixed InterestEUR132.681.21.32.9add to basket
12583[+]chartNN Daily Consumer GoodsNN Investment Partners BVEquityEUR81.564.09.76.1add to basket
12584[+]chartNN Duration Matching (L) NNN Investment Partners BVFixed InterestEUR186.80n/an/an/aadd to basket
12585[+]chartNN Duration Matching (M) NNN Investment Partners BVFixed InterestEUR107.67n/an/an/aadd to basket
12586[+]chartNN Duration Matching (XL) INN Investment Partners BVFixed InterestEUR283.47n/an/an/aadd to basket
12587[+]chartNN DutchNN Investment Partners BVEquityEUR66.16-2.0-2.122.5add to basket
12588[+]chartNN Dutch Residential Mortgage INN Investment Partners BVFixed InterestEUR108.900.72.69.9add to basket
12589[+]chartNN Duurzaam Aandelen PNN Investment Partners BVEquityEUR35.331.09.433.6add to basket
12590[+]chartNN Dynamic Mix INN Investment Partners BVMixed AssetEUR29.871.31.34.5add to basket
12591[+]chartNN Dynamic Mix IINN Investment Partners BVMixed AssetEUR31.141.33.010.5add to basket
12592[+]chartNN Dynamic Mix IIINN Investment Partners BVMixed AssetEUR33.130.64.017.0add to basket
12593[+]chartNN Dynamic Mix IVNN Investment Partners BVMixed AssetEUR33.820.24.521.9add to basket
12594[+]chartNN Dynamic Mix VNN Investment Partners BVMixed AssetEUR32.98-0.25.426.9add to basket
12595[+]chartNN Emerging EuropeNN Investment Partners BVEquityEUR58.9011.84.843.5add to basket
12596[+]chartNN Energy PNN Investment Partners BVCommodity/EnergyEUR43.80-7.010.722.3add to basket
12597[+]chartNN Enhanced Index Sustainable EquityNN Investment Partners BVEquityEUR2,268.502.111.337.6add to basket
12598[+]chartNN Equity Investment UNN Investment Partners BVEquityEUR10.350.9n/an/aadd to basket
12599[+]chartNN Euro Credit INN Investment Partners BVFixed InterestEUR49.31n/an/an/aadd to basket
12600[+]chartNN Euro ObligatieNN Investment Partners BVFixed InterestEUR35.162.50.6-2.9add to basket