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 | 15/04/2024 | 839,62 € | 9,60% | 9,40% | 0,03% | 30/12/2010 |
| Aureus gold | 6 | 15/04/2024 | 125,26 € | 14,44% | 12,45% | 6,37% | 30/03/2012 |
| Global Alternative Fund | 4 | 15/04/2024 | 149,52 € | 8,65% | 14,57% | -2,53% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 17/04/2024 | 178,61 € | 4,54% | 4,52% | -2,35% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 17/04/2024 | 758,26 € | -0,50% | 4,14% | -2,08% | 31/05/1998 |
| Market Neutral Alpha | 4 | 15/04/2024 | 816,29 € | 9,96% | 6,79% | 3,19% | 01/05/2006 |
| PL Archea Spectrum | 3 | 17/04/2024 | 104,44 € | 3,93% | 9,74% | 0,25% | 30/11/2017 |
| PL Belfius Plan Equities | 5 | 17/04/2024 | 316,09 € | 4,66% | 9,78% | 1,26% | 03/12/1997 |
| PL Belfius Plan High | 4 | 17/04/2024 | 231,60 € | 2,60% | 5,97% | -1,05% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 17/04/2024 | 216,77 € | -0,12% | 2,37% | -2,37% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 17/04/2024 | 224,22 € | 1,19% | 3,90% | -2,41% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 15/04/2024 | 109,36 € | 6,03% | 6,72% | -2,62% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 15/04/2024 | 99,28 € | 1,21% | 4,71% | -0,94% | 01/11/2011 |
| PL Cash Fund | 2 | 17/04/2024 | 234,34 € | 0,98% | 2,56% | 0,17% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 17/04/2024 | 1.016,37 € | 1,92% | 7,63% | -0,04% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 17/04/2024 | 1.061,23 € | 0,47% | 4,59% | 1,95% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 17/04/2024 | 1.293,96 € | 8,89% | 15,06% | 4,87% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 17/04/2024 | 1.728,57 € | 7,47% | 12,78% | 5,50% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 17/04/2024 | 1.011,95 € | -0,41% | 7,80% | -1,12% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 17/04/2024 | 1.027,23 € | -1,27% | 3,54% | -1,55% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 17/04/2024 | 544,84 € | 1,31% | 4,03% | 0,93% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 15/04/2024 | 117,78 € | 3,38% | 8,68% | 1,49% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 17/04/2024 | 1.107,97 € | 3,19% | 6,74% | 0,33% | 30/09/2020 |
| PL Future Stability | 4 | 15/04/2024 | 94,77 € | -6,89% | -5,35% | -5,56% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 17/04/2024 | 1.325,52 € | -0,42% | 1,19% | 4,30% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 17/04/2024 | 1.079,27 € | 0,13% | 5,88% | -0,36% | 19/09/2018 |
| PL LT Funds European General C | 6 | 15/04/2024 | 1.007,99 € | 2,96% | 5,64% | -2,85% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 17/04/2024 | 917,25 € | -2,97% | 0,28% | -2,28% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 17/04/2024 | 1.685,99 € | 10,07% | 23,76% | 8,93% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 17/04/2024 | 1.344,18 € | 6,61% | 14,94% | 3,98% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 17/04/2024 | 1.832,29 € | 5,68% | 6,54% | 3,21% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 17/04/2024 | 1.519,40 € | 4,87% | 14,84% | 2,00% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 17/04/2024 | 1.535,72 € | 4,45% | 8,39% | 2,10% | 15/04/2020 |
| PL Real Estate Fund | 5 | 17/04/2024 | 1.163,26 € | -0,86% | 19,36% | 3,77% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 17/04/2024 | 1.659,42 € | 6,79% | 13,44% | 8,76% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 17/04/2024 | 1.436,43 € | 5,77% | 8,44% | 6,77% | 02/01/2019 |
| PL Share Gold | 7 | 15/04/2024 | 56,88 € | 4,08% | -7,12% | -3,27% | 01/11/2011 |
| PL T Rowe Price Funds Emerging Markets Bond | 3 | 17/04/2024 | 930,80 € | 3,57% | 12,22% | -1,07% | 29/05/2019 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 17/04/2024 | 1.237,50 € | 12,94% | 27,43% | 2,13% | 04/11/2020 |
| PL Varenne Valeur | 4 | 15/04/2024 | 1.319,10 € | 5,33% | 10,31% | 1,88% | 01/05/2016 |
| PL Vector Flexible | 4 | 15/04/2024 | 1.050,54 € | 1,19% | 2,88% | 0,41% | 01/05/2016 |
| PL Vector Navigator | 5 | 15/04/2024 | 1.375,18 € | 5,57% | 8,97% | 3,13% | 15/01/2019 |
| Quantitative Trend Following | 6 | 15/04/2024 | 1.291,39 € | 43,08% | 62,70% | 24,75% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 15/04/2024 | 1.125,15 € | 16,03% | 15,34% | 0,14% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 17/04/2024 | 48,98 € | -1,90% | 0,32% | -5,19% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 17/04/2024 | 103,87 € | 1,80% | 3,98% | 0,56% | 16/10/2007 |
| Target Return 3 | 4 | 15/04/2024 | 234,93 € | 5,56% | 9,05% | 0,43% | 18/12/2006 |