Cours Branche 23
* Les valeurs sur 1 et 3 ans sont respectivement les rendements annualisés sur 1 et 3 ans.
| Nom | Classe de risque | Date | Cours | YTD | 1 ans | 3 ans | Création |
|---|---|---|---|---|---|---|---|
| All In One Fund | 4 | 31/10/2024 | 816,77 € | 6,62% | 10,37% | -1,88% | 30/12/2010 |
| Aureus gold | 6 | 31/10/2024 | 136,21 € | 24,45% | 27,59% | 10,35% | 30/03/2012 |
| Global Alternative Fund | 4 | 30/09/2024 | 146,79 € | 6,67% | 9,28% | -2,97% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 30/10/2024 | 180,74 € | 5,79% | 10,55% | -3,04% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 30/10/2024 | 817,40 € | 7,26% | 16,14% | -1,56% | 31/05/1998 |
| Market Neutral Alpha | 4 | 31/10/2024 | 865,21 € | 16,55% | 11,66% | 3,16% | 01/05/2006 |
| PL Belfius Plan Equities | 4 | 30/10/2024 | 333,90 € | 10,55% | 17,65% | 0,59% | 03/12/1997 |
| PL Belfius Plan High | 3 | 30/10/2024 | 240,20 € | 6,41% | 12,38% | -1,21% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 30/10/2024 | 220,99 € | 1,82% | 6,36% | -2,02% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 30/10/2024 | 230,03 € | 3,81% | 9,05% | -2,41% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 31/10/2024 | 108,09 € | 4,80% | 10,32% | -2,94% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 31/10/2024 | 101,50 € | 3,48% | 5,93% | -0,06% | 01/11/2011 |
| PL Cash Fund | 2 | 30/10/2024 | 237,32 € | 2,26% | 2,69% | 0,92% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 30/10/2024 | 1.055,59 € | 5,85% | 11,48% | 0,27% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 30/10/2024 | 1.076,61 € | 1,93% | 4,81% | 1,63% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 30/10/2024 | 1.311,79 € | 10,39% | 18,72% | 3,18% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 30/10/2024 | 1.734,00 € | 7,81% | 18,39% | 1,75% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 30/10/2024 | 1.055,15 € | 3,84% | 9,78% | 0,33% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 30/10/2024 | 1.062,16 € | 2,08% | 8,39% | -1,43% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 30/10/2024 | 555,83 € | 3,35% | 4,04% | 1,76% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 31/10/2024 | 121,15 € | 6,33% | 12,10% | 2,06% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 30/10/2024 | 1.148,94 € | 7,01% | 12,06% | 0,36% | 30/09/2020 |
| PL Future Stability | 4 | 31/10/2024 | 99,10 € | -2,63% | 5,83% | -5,48% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 30/10/2024 | 1.369,28 € | 2,87% | 10,36% | 2,71% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 30/10/2024 | 1.122,34 € | 4,12% | 10,11% | 0,37% | 19/09/2018 |
| PL LT Funds European General C | 6 | 31/10/2024 | 965,70 € | -1,36% | 7,99% | -3,96% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 30/10/2024 | 959,73 € | 1,53% | 10,05% | -1,83% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 30/10/2024 | 1.793,07 € | 17,06% | 27,75% | 7,52% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 30/10/2024 | 1.414,59 € | 12,19% | 18,65% | 4,06% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 30/10/2024 | 1.890,47 € | 9,04% | 19,72% | 0,84% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 30/10/2024 | 1.589,69 € | 9,72% | 17,00% | 0,74% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 30/10/2024 | 1.682,31 € | 14,42% | 18,35% | 3,46% | 15/04/2020 |
| PL Real Estate Fund | 5 | 30/10/2024 | 1.228,71 € | 4,71% | 14,38% | 2,18% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 30/10/2024 | 1.742,52 € | 12,14% | 20,52% | 8,64% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 30/10/2024 | 1.557,92 € | 14,72% | 16,33% | 6,38% | 02/01/2019 |
| PL Share Gold | 7 | 31/10/2024 | 68,35 € | 25,06% | 41,07% | 2,68% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 30/10/2024 | 108,76 € | 8,23% | 14,44% | 0,44% | 30/11/2017 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 30/10/2024 | 1.301,05 € | 18,74% | 26,41% | 1,32% | 04/11/2020 |
| PL Varenne Valeur | 4 | 31/10/2024 | 1.322,08 € | 5,57% | 16,54% | -0,60% | 01/05/2016 |
| PL Vector Flexible | 4 | 31/10/2024 | 1.071,28 € | 3,19% | 8,75% | 1,79% | 01/05/2016 |
| PL Vector Navigator | 5 | 31/10/2024 | 1.442,38 € | 10,73% | 18,04% | 3,77% | 15/01/2019 |
| Quantitative Trend Following | 6 | 15/10/2024 | 901,00 € | -0,17% | -13,20% | 3,76% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 31/10/2024 | 1.201,43 € | 23,90% | 28,37% | 2,13% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 30/10/2024 | 51,44 € | 3,02% | 8,55% | -3,55% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 16/10/2024 | 105,50 € | 3,40% | 4,86% | 0,86% | 16/10/2007 |
| Target Return 3 | 4 | 31/10/2024 | 241,99 € | 8,73% | 15,24% | 0,76% | 18/12/2006 |