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 | 29/11/2024 | 827,40 € | 8,01% | 9,60% | -1,41% | 30/12/2010 |
| Aureus gold | 6 | 29/11/2024 | 137,78 € | 25,89% | 30,66% | 10,77% | 30/03/2012 |
| Global Alternative Fund | 4 | 30/09/2024 | 146,79 € | 6,67% | 9,28% | -2,97% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 27/11/2024 | 180,49 € | 5,64% | 8,14% | -3,11% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 20/11/2024 | 824,57 € | 8,20% | 13,61% | -1,97% | 31/05/1998 |
| Market Neutral Alpha | 4 | 29/11/2024 | 863,58 € | 16,33% | 14,29% | 2,57% | 01/05/2006 |
| PL Belfius Plan Equities | 4 | 20/11/2024 | 340,83 € | 12,85% | 16,78% | 0,35% | 03/12/1997 |
| PL Belfius Plan High | 3 | 20/11/2024 | 244,44 € | 8,29% | 11,82% | -1,26% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 20/11/2024 | 223,39 € | 2,93% | 5,87% | -1,89% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 20/11/2024 | 233,23 € | 5,26% | 8,50% | -2,39% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 29/11/2024 | 109,40 € | 6,08% | 9,13% | -1,70% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 29/11/2024 | 102,43 € | 4,42% | 5,67% | 0,41% | 01/11/2011 |
| PL Cash Fund | 2 | 27/11/2024 | 237,64 € | 2,40% | 2,62% | 1,01% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 27/11/2024 | 1.080,87 € | 8,39% | 11,85% | 0,45% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 27/11/2024 | 1.069,85 € | 1,29% | 3,06% | 1,44% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 27/11/2024 | 1.342,60 € | 12,99% | 17,49% | 3,44% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 27/11/2024 | 1.690,21 € | 5,09% | 9,19% | 0,69% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 27/11/2024 | 1.058,59 € | 4,18% | 7,60% | 0,41% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 27/11/2024 | 1.075,74 € | 3,39% | 7,28% | -1,16% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 20/11/2024 | 556,74 € | 3,52% | 3,96% | 1,85% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 29/11/2024 | 121,81 € | 6,92% | 8,46% | 1,62% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 27/11/2024 | 1.157,27 € | 7,78% | 11,14% | 0,14% | 30/09/2020 |
| PL Future Stability | 4 | 29/11/2024 | 103,14 € | 1,33% | 5,03% | -4,24% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 27/11/2024 | 1.334,51 € | 0,25% | 3,24% | 1,58% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 27/11/2024 | 1.119,69 € | 3,88% | 7,11% | 0,34% | 19/09/2018 |
| PL LT Funds European General C | 6 | 29/11/2024 | 939,93 € | -4,00% | 0,66% | -3,36% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 27/11/2024 | 965,82 € | 2,17% | 6,12% | -1,49% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 27/11/2024 | 1.850,23 € | 20,80% | 26,49% | 6,88% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 27/11/2024 | 1.438,11 € | 14,06% | 17,81% | 3,68% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 27/11/2024 | 2.008,83 € | 15,87% | 22,34% | 0,97% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 27/11/2024 | 1.626,97 € | 12,29% | 16,43% | 0,60% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 27/11/2024 | 1.696,09 € | 15,35% | 16,98% | 3,44% | 15/04/2020 |
| PL Real Estate Fund | 5 | 27/11/2024 | 1.172,22 € | -0,10% | 5,81% | 1,21% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 27/11/2024 | 1.788,68 € | 15,11% | 20,23% | 8,07% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 27/11/2024 | 1.645,37 € | 21,16% | 23,87% | 6,65% | 02/01/2019 |
| PL Share Gold | 7 | 29/11/2024 | 63,69 € | 16,54% | 16,93% | 1,52% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 27/11/2024 | 111,80 € | 11,25% | 14,88% | 1,42% | 30/11/2017 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 27/11/2024 | 1.353,85 € | 23,56% | 26,64% | 2,12% | 04/11/2020 |
| PL Varenne Valeur | 4 | 29/11/2024 | 1.325,42 € | 5,83% | 9,68% | -0,35% | 01/05/2016 |
| PL Vector Flexible | 4 | 29/11/2024 | 1.099,18 € | 5,88% | 8,67% | 2,72% | 01/05/2016 |
| PL Vector Navigator | 5 | 29/11/2024 | 1.529,41 € | 17,41% | 19,36% | 5,75% | 15/01/2019 |
| Quantitative Trend Following | 6 | 29/11/2024 | 925,16 € | 2,50% | 0,35% | 4,87% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 29/11/2024 | 1.222,91 € | 26,11% | 25,39% | 3,03% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 20/11/2024 | 51,67 € | 3,49% | 6,98% | -3,74% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 27/11/2024 | 33,18 € | -67,48% | -67,30% | -31,84% | 16/10/2007 |
| Target Return 3 | 4 | 29/11/2024 | 250,08 € | 12,37% | 15,04% | 2,25% | 18/12/2006 |