Cours Branche 23
* Les valeurs sur 1 et 3 ans sont respectivement les rendements annualisés sur 1 et 3 ans.
** Pour les fonds Global Alternative Fund, Quantitative Trend Following et Reactive Return 100/60, les rachats ne peuvent être effectués qu'au dernier prix du mois. Le prix du milieu du mois est purement indicatif.
| Nom | Classe de risque | Date | Cours | YTD | 1 ans | 3 ans | Création |
|---|---|---|---|---|---|---|---|
| All In One Fund (gesloten/fermé) | 4 | 31/01/2025 | 844,95 € | 1,58% | 8,00% | 0,01% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 31/01/2025 | 138,12 € | 4,40% | 28,78% | 9,04% | 30/03/2012 |
| Global Alternative Fund (gesloten/fermé) | 4 | 30/09/2024 | 146,79 € | 6,67% | 9,28% | -2,97% | 02/02/2004 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 05/02/2025 | 184,62 € | 2,09% | 6,66% | -1,76% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 05/02/2025 | 850,38 € | 1,80% | 10,47% | 0,93% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 31/01/2025 | 867,90 € | -0,20% | 11,07% | 3,12% | 01/05/2006 |
| PL Belfius Plan Equities | 4 | 05/02/2025 | 356,61 € | 4,12% | 13,82% | 4,37% | 03/12/1997 |
| PL Belfius Plan High | 3 | 05/02/2025 | 252,25 € | 2,91% | 9,54% | 1,83% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 05/02/2025 | 226,26 € | 1,36% | 4,33% | -0,20% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 05/02/2025 | 238,53 € | 2,16% | 6,64% | -0,02% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 31/01/2025 | 113,61 € | 3,81% | 9,66% | 0,70% | 01/11/2011 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 31/01/2025 | 102,96 € | 0,44% | 4,18% | 0,85% | 01/11/2011 |
| PL Cash Fund | 2 | 05/02/2025 | 238,40 € | 0,18% | 2,29% | 1,22% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 05/02/2025 | 1.094,85 € | 1,23% | 7,05% | 1,02% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 05/02/2025 | 1.094,43 € | 2,02% | 4,85% | 2,09% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 05/02/2025 | 1.394,60 € | 3,57% | 11,25% | 6,49% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 05/02/2025 | 1.819,54 € | 5,11% | 10,07% | 4,68% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 05/02/2025 | 1.071,84 € | 0,49% | 5,34% | 1,47% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 05/02/2025 | 1.068,07 € | 1,33% | 3,38% | -1,01% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 05/02/2025 | 560,11 € | 0,30% | 3,65% | 2,11% | 21/08/2002 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 31/01/2025 | 121,69 € | 1,79% | 5,27% | 2,93% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 05/02/2025 | 1.198,62 € | 3,39% | 9,37% | 2,15% | 30/09/2020 |
| PL Future Stability (gesloten/fermé) | 4 | 31/01/2025 | 103,93 € | 1,89% | 2,64% | -3,64% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 05/02/2025 | 1.396,98 € | 5,36% | 7,23% | 2,45% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 05/02/2025 | 1.138,87 € | 1,64% | 5,84% | 1,14% | 19/09/2018 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 31/01/2025 | 984,29 € | 3,43% | 0,58% | -1,78% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 05/02/2025 | 967,77 € | 1,18% | 4,64% | -1,20% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 05/02/2025 | 1.936,36 € | 4,37% | 17,44% | 9,63% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 05/02/2025 | 1.487,90 € | 3,19% | 13,21% | 5,55% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 05/02/2025 | 1.993,42 € | 2,06% | 14,57% | 3,70% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 05/02/2025 | 1.634,63 € | 0,94% | 7,31% | 3,33% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 05/02/2025 | 1.724,56 € | 2,13% | 14,48% | 4,90% | 15/04/2020 |
| PL Real Estate Fund | 5 | 05/02/2025 | 1.168,60 € | 2,07% | 1,65% | -0,50% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 05/02/2025 | 1.846,44 € | 5,01% | 16,70% | 8,71% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 05/02/2025 | 1.684,64 € | 3,37% | 17,63% | 7,45% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 31/01/2025 | 66,26 € | 13,83% | 34,10% | 5,79% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 05/02/2025 | 113,00 € | 1,55% | 9,11% | 2,49% | 30/11/2017 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 05/02/2025 | 1.409,53 € | 3,24% | 19,80% | 6,59% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 05/02/2025 | 999,83 € | -0,02% | - | - | 29/01/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 31/01/2025 | 1.387,76 € | 5,24% | 10,69% | 2,73% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 31/01/2025 | 1.118,61 € | 1,77% | 7,42% | 2,30% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 31/01/2025 | 1.578,69 € | 4,17% | 18,95% | 6,03% | 15/01/2019 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/01/2025 | 950,70 € | 5,33% | 5,35% | 7,14% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 31/01/2025 | 1.266,17 € | 1,57% | 23,65% | 3,87% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 05/02/2025 | 52,72 € | 2,22% | 4,40% | -2,59% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten) | 2 | 05/02/2025 | 34,29 € | 3,01% | -66,87% | -30,44% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 31/01/2025 | 255,69 € | 2,07% | 13,51% | 3,42% | 18/12/2006 |