Cours Branche 23
* Les valeurs sur 1 et 3 ans sont respectivement les rendements annualisés sur 1 et 3 ans.
** Pour les fonds Global Alternative Fund, Quantitative Trend Following et Reactive Return 100/60, les rachats ne peuvent être effectués qu'au dernier prix du mois. Le prix du milieu du mois est purement indicatif.
| Nom | Classe de risque | Date | Cours | YTD | 1 ans | 3 ans | Création |
|---|---|---|---|---|---|---|---|
| All In One Fund (gesloten/fermé) | 4 | 27/02/2026 | 849,22 € | 3,53% | 1,95% | 2,95% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 27/02/2026 | 231,61 € | 14,53% | 61,83% | 30,59% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 11/03/2026 | 219,57 € | 5,47% | 23,67% | 8,45% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 04/03/2026 | 882,67 € | 2,09% | 9,87% | 5,53% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 27/02/2026 | 940,62 € | 1,65% | 5,76% | 6,71% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 11/03/2026 | 953,72 € | -4,63% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 11/03/2026 | 968,43 € | -3,07% | - | - | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 04/03/2026 | 374,74 € | 1,48% | 13,42% | 9,24% | 03/12/1997 |
| PL Belfius Plan High | 3 | 04/03/2026 | 256,98 € | 1,69% | 8,30% | 5,58% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 04/03/2026 | 227,94 € | 1,31% | 4,29% | 2,53% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 04/03/2026 | 242,03 € | 1,49% | 6,51% | 4,01% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 27/02/2026 | 124,68 € | 2,68% | 10,48% | 7,25% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 11/03/2026 | 973,18 € | -2,60% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 27/02/2026 | 104,14 € | 0,43% | 0,74% | 2,85% | 01/11/2011 |
| PL Cash Fund | 2 | 11/03/2026 | 239,96 € | -0,16% | 0,52% | 1,70% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 11/03/2026 | 1.072,02 € | 0,23% | 2,40% | 4,55% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 11/03/2026 | 1.151,59 € | 0,47% | 3,82% | 4,25% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 11/03/2026 | 1.386,07 € | -1,54% | 4,06% | 7,00% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 11/03/2026 | 1.899,63 € | -0,17% | 5,82% | 7,78% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 11/03/2026 | 1.093,09 € | -0,72% | 2,62% | 5,47% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 11/03/2026 | 1.035,08 € | -1,99% | 0,09% | 1,32% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 04/03/2026 | 572,18 € | 0,32% | 1,95% | 3,11% | 21/08/2002 |
| PL Eleva European Selection | 4 | 11/03/2026 | 945,43 € | -5,46% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 27/02/2026 | 133,42 € | 4,33% | 10,47% | 7,54% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 11/03/2026 | 1.155,96 € | -1,76% | -0,84% | 4,44% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 11/03/2026 | 1.007,42 € | 0,77% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 11/03/2026 | 1.012,32 € | 1,43% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 11/03/2026 | 1.011,16 € | 0,68% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 27/02/2026 | 110,49 € | 3,47% | 7,62% | 3,28% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 11/03/2026 | 1.010,06 € | 1,39% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 11/03/2026 | 988,78 € | -0,69% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 11/03/2026 | 1.587,52 € | 1,41% | 11,75% | 7,01% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 11/03/2026 | 1.177,74 € | -0,17% | 3,29% | 4,65% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 11/03/2026 | 1.000,85 € | 0,15% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 27/02/2026 | 1.021,49 € | 6,19% | 1,30% | 1,83% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 11/03/2026 | 999,41 € | -0,13% | 6,00% | 3,15% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 11/03/2026 | 994,46 € | -0,47% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 11/03/2026 | 1.854,89 € | -4,32% | 5,48% | 10,83% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 11/03/2026 | 1.498,81 € | -1,50% | 6,36% | 8,52% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 11/03/2026 | 2.052,96 € | 5,82% | 13,66% | 5,70% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 11/03/2026 | 1.621,47 € | -0,65% | 7,60% | 7,23% | 14/11/2018 |
| PL R-co Valor | 4 | 11/03/2026 | 965,28 € | -3,31% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 11/03/2026 | 2.091,26 € | 8,62% | 26,82% | 12,93% | 15/04/2020 |
| PL Real Estate Fund | 4 | 11/03/2026 | 1.434,84 € | 0,73% | 20,62% | 10,09% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 11/03/2026 | 2.091,43 € | 1,70% | 14,61% | 11,31% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 11/03/2026 | 1.732,71 € | 3,11% | 10,50% | 9,59% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 27/02/2026 | 186,83 € | 34,94% | 181,92% | 55,05% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 11/03/2026 | 114,50 € | 1,59% | 9,54% | 6,27% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 11/03/2026 | 1.002,71 € | 0,43% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 11/03/2026 | 1.478,26 € | 2,98% | 18,81% | 14,32% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 11/03/2026 | 1.090,44 € | 0,80% | 9,36% | - | 29/01/2025 |
| PL Varenne Global | 4 | 11/03/2026 | 975,25 € | -2,31% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 27/02/2026 | 1.472,53 € | 3,58% | 6,81% | 6,35% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 27/02/2026 | 1.140,76 € | 3,32% | 1,83% | 3,80% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 27/02/2026 | 1.609,34 € | 3,98% | 3,57% | 8,55% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 11/03/2026 | 984,22 € | -1,49% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 27/02/2026 | 1.002,06 € | 16,96% | 31,57% | 0,15% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 27/02/2026 | 1.308,00 € | -7,01% | -1,69% | 8,08% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 04/03/2026 | 52,70 € | 1,50% | 2,40% | 2,34% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 11/03/2026 | 34,61 € | -1,93% | 6,28% | -29,70% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 27/02/2026 | 272,14 € | 0,45% | 5,06% | 7,73% | 18/12/2006 |