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 | 31/08/2023 | 758,45 € | -0,97% | -4,24% | -0,37% | 30/12/2010 |
| Aureus gold | 6 | 31/08/2023 | 105,73 € | -3,55% | -3,30% | -0,38% | 30/03/2012 |
| Global Alternative Fund | 4 | 31/08/2023 | 132,82 € | -3,00% | -7,31% | -5,01% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 13/09/2023 | 168,62 € | 1,61% | -1,52% | -0,53% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 06/09/2023 | 735,96 € | 1,99% | -6,49% | 1,50% | 31/05/1998 |
| Market Neutral Alpha | 4 | 31/08/2023 | 728,66 € | -7,17% | -8,58% | -0,51% | 01/05/2006 |
| PL Archea Spectrum | 2 | 13/09/2023 | 97,57 € | 5,44% | 0,96% | 0,24% | 30/11/2017 |
| PL Belfius Plan Equities | 5 | 06/09/2023 | 294,32 € | 5,45% | 0,88% | 5,77% | 03/12/1997 |
| PL Belfius Plan High | 4 | 06/09/2023 | 219,73 € | 1,55% | -1,18% | 1,71% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 06/09/2023 | 210,07 € | -1,01% | -1,61% | -2,14% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 06/09/2023 | 215,03 € | -0,89% | -2,36% | -0,99% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 31/08/2023 | 101,69 € | -0,53% | 1,41% | -2,69% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 31/08/2023 | 95,95 € | 0,65% | 1,17% | -1,37% | 01/11/2011 |
| PL Cash Fund | 2 | 13/09/2023 | 230,35 € | 1,17% | 1,16% | -0,61% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 13/09/2023 | 958,73 € | 5,91% | 1,08% | - | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 13/09/2023 | 1.035,22 € | 5,76% | 6,84% | 3,87% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 13/09/2023 | 1.124,05 € | 8,64% | 7,10% | 2,17% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 13/09/2023 | 1.493,43 € | 9,23% | 11,90% | 5,61% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 13/09/2023 | 960,85 € | 5,20% | 5,66% | -1,54% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 13/09/2023 | 1.001,13 € | 2,41% | -0,48% | -1,50% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 06/09/2023 | 530,96 € | 2,05% | 1,70% | -0,03% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 31/08/2023 | 112,75 € | 5,14% | 1,29% | 1,14% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 13/09/2023 | 1.066,40 € | 7,64% | 2,57% | - | 30/09/2020 |
| PL Future Stability | 4 | 31/08/2023 | 99,75 € | 2,03% | -5,91% | -1,91% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 13/09/2023 | 1.273,12 € | 6,62% | 11,49% | 10,46% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 13/09/2023 | 1.027,91 € | 3,23% | 3,32% | -0,11% | 19/09/2018 |
| PL Invesco Pan European Structured Equity | 4 | 13/09/2023 | 1.105,76 € | 5,61% | 5,13% | 5,61% | 29/05/2019 |
| PL LT Funds European General C | 6 | 31/08/2023 | 972,67 € | 14,85% | 14,57% | 3,08% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 13/09/2023 | 904,07 € | 2,49% | -1,26% | -1,44% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 13/09/2023 | 1.455,58 € | 17,76% | 11,57% | 11,77% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 13/09/2023 | 1.212,64 € | 9,43% | 5,75% | 4,83% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 13/09/2023 | 1.685,39 € | 2,13% | -4,64% | 8,71% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 13/09/2023 | 1.382,36 € | 11,78% | 3,74% | 2,92% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 13/09/2023 | 1.466,47 € | 5,52% | 1,14% | 8,46% | 15/04/2020 |
| PL Real Estate Fund | 5 | 13/09/2023 | 1.043,59 € | 4,57% | 0,79% | 4,24% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 13/09/2023 | 1.483,72 € | 3,84% | 6,07% | 15,69% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 13/09/2023 | 1.347,30 € | 2,26% | -1,00% | 7,93% | 02/01/2019 |
| PL Share Gold | 7 | 31/08/2023 | 51,24 € | -2,55% | 12,04% | -11,31% | 01/11/2011 |
| PL T Rowe Price Funds Emerging Markets Bond | 3 | 13/09/2023 | 861,32 € | 2,64% | -0,77% | -3,76% | 29/05/2019 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 13/09/2023 | 1.061,48 € | 15,55% | 4,15% | - | 04/11/2020 |
| PL Varenne Valeur | 4 | 31/08/2023 | 1.190,43 € | 5,49% | 0,93% | 4,32% | 01/05/2016 |
| PL Vector Flexible | 4 | 31/08/2023 | 1.005,88 € | -1,95% | -3,16% | 2,52% | 01/05/2016 |
| PL Vector Navigator | 5 | 31/08/2023 | 1.280,20 € | 4,03% | -1,41% | 7,71% | 15/01/2019 |
| Quantitative Trend Following | 6 | 31/08/2023 | 1.023,15 € | 6,18% | -2,94% | 25,99% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 31/08/2023 | 933,77 € | -5,25% | -8,44% | -1,02% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 06/09/2023 | 47,69 € | -3,66% | -6,56% | -4,79% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 13/09/2023 | 100,92 € | 2,36% | 1,50% | -4,94% | 16/10/2007 |
| Target Return 3 | 4 | 31/08/2023 | 217,45 € | 4,39% | 1,36% | 1,57% | 18/12/2006 |