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 | 17/06/2024 | 835,40 € | 9,05% | 8,80% | -1,03% | 30/12/2010 |
| Aureus gold | 6 | 17/06/2024 | 119,73 € | 9,39% | 10,85% | 3,44% | 30/03/2012 |
| Global Alternative Fund | 4 | 17/06/2024 | 150,49 € | 9,36% | 19,82% | -2,75% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 19/06/2024 | 182,18 € | 6,63% | 6,42% | -2,15% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 19/06/2024 | 792,71 € | 4,02% | 7,86% | -1,48% | 31/05/1998 |
| Market Neutral Alpha | 4 | 17/06/2024 | 827,31 € | 11,44% | 12,29% | 2,46% | 01/05/2006 |
| PL Belfius Plan Equities | 4 | 19/06/2024 | 336,52 € | 11,42% | 14,26% | 2,35% | 03/12/1997 |
| PL Belfius Plan High | 3 | 19/06/2024 | 241,76 € | 7,10% | 9,66% | -0,18% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 19/06/2024 | 220,73 € | 1,70% | 4,77% | -1,95% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 19/06/2024 | 231,06 € | 4,28% | 7,08% | -1,80% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 17/06/2024 | 109,35 € | 6,03% | 6,37% | -2,57% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 17/06/2024 | 99,63 € | 1,57% | 4,71% | -0,88% | 01/11/2011 |
| PL Cash Fund | 2 | 19/06/2024 | 235,36 € | 1,42% | 2,71% | 0,49% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 19/06/2024 | 1.036,92 € | 3,98% | 9,05% | -0,11% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 19/06/2024 | 1.060,76 € | 0,43% | 4,55% | 1,50% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 19/06/2024 | 1.315,99 € | 10,75% | 15,56% | 4,67% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 19/06/2024 | 1.762,99 € | 9,61% | 15,67% | 4,50% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 19/06/2024 | 1.022,99 € | 0,67% | 7,70% | -1,02% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 19/06/2024 | 1.045,62 € | 0,49% | 4,76% | -1,44% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 19/06/2024 | 548,63 € | 2,02% | 4,18% | 1,21% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 17/06/2024 | 118,05 € | 3,61% | 6,62% | 1,57% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 19/06/2024 | 1.119,02 € | 4,22% | 6,37% | -0,07% | 30/09/2020 |
| PL Future Stability | 4 | 17/06/2024 | 94,99 € | -6,68% | -4,84% | -5,83% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 19/06/2024 | 1.369,74 € | 2,90% | 6,77% | 3,60% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 19/06/2024 | 1.103,28 € | 2,36% | 7,79% | -0,17% | 19/09/2018 |
| PL LT Funds European General C | 6 | 17/06/2024 | 995,44 € | 1,67% | 2,22% | -4,27% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 19/06/2024 | 942,89 € | -0,25% | 1,42% | -1,78% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 19/06/2024 | 1.750,20 € | 14,26% | 25,38% | 8,50% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 19/06/2024 | 1.372,99 € | 8,89% | 15,95% | 3,93% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 19/06/2024 | 1.897,10 € | 9,42% | 10,59% | 4,22% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 19/06/2024 | 1.592,42 € | 9,91% | 16,76% | 3,05% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 19/06/2024 | 1.623,62 € | 10,43% | 12,90% | 2,93% | 15/04/2020 |
| PL Real Estate Fund | 5 | 19/06/2024 | 1.196,43 € | 1,96% | 22,01% | 0,86% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 19/06/2024 | 1.690,84 € | 8,82% | 15,75% | 8,50% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 19/06/2024 | 1.488,84 € | 9,63% | 12,50% | 7,21% | 02/01/2019 |
| PL Share Gold | 7 | 17/06/2024 | 56,36 € | 3,14% | 3,62% | -7,69% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 29/05/2024 | 103,42 € | 2,91% | 8,22% | -0,05% | 30/11/2017 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 19/06/2024 | 1.302,97 € | 18,92% | 26,13% | 3,96% | 04/11/2020 |
| PL Varenne Valeur | 4 | 17/06/2024 | 1.342,37 € | 7,19% | 16,07% | 1,12% | 01/05/2016 |
| PL Vector Flexible | 4 | 17/06/2024 | 1.057,07 € | 1,82% | 3,81% | 0,76% | 01/05/2016 |
| PL Vector Navigator | 5 | 17/06/2024 | 1.411,18 € | 8,33% | 9,51% | 4,09% | 15/01/2019 |
| Quantitative Trend Following | 6 | 17/06/2024 | 1.259,96 € | 39,60% | 23,18% | 20,03% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 17/06/2024 | 1.162,88 € | 19,92% | 22,32% | 0,92% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 19/06/2024 | 50,56 € | 1,26% | 3,59% | -3,82% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 19/06/2024 | 104,54 € | 2,46% | 4,28% | 0,71% | 16/10/2007 |
| Target Return 3 | 4 | 17/06/2024 | 237,43 € | 6,69% | 8,42% | 0,07% | 18/12/2006 |