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 | 30/08/2024 | 830,27 € | 8,38% | 9,47% | -1,60% | 30/12/2010 |
| Aureus gold | 6 | 30/08/2024 | 121,77 € | 11,26% | 15,17% | 5,92% | 30/03/2012 |
| Global Alternative Fund | 4 | 30/08/2024 | 144,41 € | 4,93% | 8,73% | -4,19% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 04/09/2024 | 175,80 € | 2,90% | 4,09% | -3,63% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 04/09/2024 | 792,05 € | 3,93% | 7,64% | -2,57% | 31/05/1998 |
| Market Neutral Alpha | 4 | 30/08/2024 | 849,68 € | 14,45% | 16,61% | 2,67% | 01/05/2006 |
| PL Belfius Plan Equities | 4 | 04/09/2024 | 327,46 € | 8,42% | 11,29% | 0,07% | 03/12/1997 |
| PL Belfius Plan High | 3 | 04/09/2024 | 237,34 € | 5,14% | 8,04% | -1,65% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 04/09/2024 | 220,36 € | 1,53% | 4,92% | -2,30% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 04/09/2024 | 228,43 € | 3,09% | 6,25% | -2,74% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 30/08/2024 | 109,14 € | 5,82% | 7,32% | -2,55% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 30/08/2024 | 100,80 € | 2,76% | 5,06% | -0,39% | 01/11/2011 |
| PL Cash Fund | 2 | 04/09/2024 | 236,52 € | 1,92% | 2,74% | 0,73% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 28/08/2024 | 1.042,60 € | 4,55% | 8,24% | -0,37% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 04/09/2024 | 1.075,33 € | 1,81% | 4,32% | 1,87% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 04/09/2024 | 1.276,63 € | 7,43% | 13,08% | 2,14% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 04/09/2024 | 1.740,15 € | 8,19% | 15,30% | 1,94% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 04/09/2024 | 1.039,82 € | 2,33% | 8,42% | -0,52% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 04/09/2024 | 1.068,42 € | 2,68% | 7,09% | -1,45% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 04/09/2024 | 552,83 € | 2,80% | 4,13% | 1,53% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 30/08/2024 | 119,97 € | 5,30% | 6,41% | 1,68% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 04/09/2024 | 1.132,94 € | 5,52% | 5,76% | -0,15% | 30/09/2020 |
| PL Future Stability | 4 | 30/08/2024 | 98,02 € | -3,69% | -1,73% | -5,77% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 04/09/2024 | 1.380,25 € | 3,69% | 8,71% | 3,29% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 04/09/2024 | 1.118,43 € | 3,76% | 8,95% | 0,06% | 19/09/2018 |
| PL LT Funds European General C | 6 | 30/08/2024 | 1.012,40 € | 3,41% | 4,09% | -2,98% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 04/09/2024 | 960,82 € | 1,64% | 5,86% | -2,01% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 04/09/2024 | 1.709,74 € | 11,62% | 18,48% | 6,17% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 04/09/2024 | 1.366,45 € | 8,38% | 13,26% | 3,04% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 04/09/2024 | 1.863,20 € | 7,47% | 9,72% | 0,58% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 04/09/2024 | 1.541,01 € | 6,36% | 10,07% | -0,25% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 04/09/2024 | 1.568,11 € | 6,65% | 7,09% | 1,20% | 15/04/2020 |
| PL Real Estate Fund | 5 | 04/09/2024 | 1.253,22 € | 6,80% | 18,94% | 3,21% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 04/09/2024 | 1.728,80 € | 11,26% | 16,58% | 9,08% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 04/09/2024 | 1.530,56 € | 12,71% | 14,04% | 6,31% | 02/01/2019 |
| PL Share Gold | 7 | 30/08/2024 | 63,01 € | 15,29% | 22,97% | 1,29% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 04/09/2024 | 105,16 € | 4,65% | 7,51% | -0,54% | 30/11/2017 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 04/09/2024 | 1.240,52 € | 13,22% | 15,96% | 0,21% | 04/11/2020 |
| PL Varenne Valeur | 4 | 30/08/2024 | 1.326,42 € | 5,91% | 11,42% | 0,51% | 01/05/2016 |
| PL Vector Flexible | 4 | 30/08/2024 | 1.076,83 € | 3,73% | 7,05% | 1,25% | 01/05/2016 |
| PL Vector Navigator | 5 | 30/08/2024 | 1.440,55 € | 10,59% | 12,53% | 3,55% | 15/01/2019 |
| Quantitative Trend Following | 6 | 30/08/2024 | 926,63 € | 2,67% | -9,43% | 6,25% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 30/08/2024 | 1.206,81 € | 24,45% | 29,24% | 0,81% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 04/09/2024 | 51,39 € | 2,92% | 7,78% | -3,85% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 04/09/2024 | 104,45 € | 2,37% | 3,64% | -0,01% | 16/10/2007 |
| Target Return 3 | 4 | 30/08/2024 | 239,26 € | 7,51% | 10,03% | 0,16% | 18/12/2006 |