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 | 15/10/2026 | 896,51 € | 9,30% | 12,43% | 6,13% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 15/10/2026 | 187,25 € | -7,41% | 20,72% | 21,45% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 28/10/2026 | 223,65 € | 7,43% | 8,92% | 11,67% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 21/10/2026 | 935,90 € | 8,24% | 8,83% | 10,72% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 15/10/2026 | 958,80 € | 3,61% | 3,29% | 7,71% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 28/10/2026 | 986,51 € | -1,35% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 28/10/2026 | 1.133,76 € | 13,47% | - | - | 01/11/2025 |
| PL Balanced Core Fund | 3 | 28/10/2026 | 1.035,90 € | 3,59% | - | - | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 21/10/2026 | 410,25 € | 11,10% | 11,70% | 14,14% | 03/12/1997 |
| PL Belfius Plan High | 3 | 21/10/2026 | 272,91 € | 7,99% | 8,60% | 9,24% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 21/10/2026 | 226,16 € | 0,52% | 0,27% | 3,39% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 21/10/2026 | 246,80 € | 3,49% | 3,54% | 6,01% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 15/10/2026 | 132,45 € | 9,07% | 10,40% | 9,83% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 28/10/2026 | 1.158,14 € | 15,91% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 15/10/2026 | 102,62 € | -1,03% | -1,07% | 2,40% | 01/11/2011 |
| PL Cash Fund | 2 | 28/10/2026 | 239,94 € | -0,17% | 0,00% | 1,27% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 28/10/2026 | 1.110,44 € | 3,82% | 4,40% | 6,04% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 28/10/2026 | 1.144,00 € | -0,19% | -0,01% | 3,84% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 28/10/2026 | 1.375,13 € | -2,32% | -3,04% | 8,16% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 28/10/2026 | 2.049,64 € | 7,71% | 8,05% | 12,98% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 28/10/2026 | 1.077,93 € | -2,10% | -2,06% | 4,28% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 28/10/2026 | 1.069,85 € | 1,30% | 1,10% | 3,75% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 21/10/2026 | 579,82 € | 1,66% | 2,02% | 2,80% | 21/08/2002 |
| PL Eleva European Selection | 4 | 28/10/2026 | 994,73 € | -0,53% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 15/10/2026 | 134,26 € | 4,99% | 8,57% | 6,85% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 28/10/2026 | 1.194,90 € | 1,55% | 2,66% | 5,04% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 28/10/2026 | 1.036,29 € | 3,66% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 28/10/2026 | 1.085,86 € | 8,80% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 28/10/2026 | 891,04 € | -11,28% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 15/10/2026 | 115,06 € | 7,75% | 10,57% | 6,30% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 28/10/2026 | 1.112,41 € | 11,67% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 28/10/2026 | 1.051,14 € | 5,58% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 28/10/2026 | 1.732,14 € | 10,64% | 13,57% | 12,35% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 28/10/2026 | 1.178,58 € | -0,10% | 0,39% | 5,25% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 28/10/2026 | 1.008,97 € | 0,97% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 15/10/2026 | 1.106,91 € | 15,06% | 8,86% | 6,61% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 28/10/2026 | 1.021,86 € | 2,11% | 1,51% | 5,89% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 28/10/2026 | 1.001,45 € | 0,23% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 28/10/2026 | 2.042,79 € | 5,38% | 8,19% | 13,91% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 28/10/2026 | 1.551,75 € | 1,97% | 3,28% | 9,50% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 28/10/2026 | 2.266,90 € | 16,85% | 11,44% | 12,95% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 28/10/2026 | 1.732,25 € | 6,14% | 5,02% | 9,04% | 14/11/2018 |
| PL R-co Valor | 4 | 28/10/2026 | 938,73 € | -5,97% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 28/10/2026 | 2.220,97 € | 15,36% | 16,21% | 16,42% | 15/04/2020 |
| PL Real Estate Fund | 4 | 28/10/2026 | 1.356,86 € | -4,75% | -3,41% | 10,06% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 28/10/2026 | 2.341,06 € | 13,83% | 17,65% | 17,85% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 28/10/2026 | 1.959,21 € | 16,59% | 18,62% | 14,01% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 15/10/2026 | 135,36 € | -2,23% | 40,32% | 40,08% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 28/10/2026 | 120,96 € | 7,31% | 7,19% | 8,65% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 28/10/2026 | 1.104,84 € | 10,66% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 28/10/2026 | 1.698,81 € | 18,34% | 14,47% | 18,91% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 28/10/2026 | 1.186,11 € | 9,64% | 11,81% | - | 29/01/2025 |
| PL Varenne Global | 4 | 28/10/2026 | 1.029,00 € | 3,08% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 15/10/2026 | 1.474,37 € | 3,71% | 6,05% | 8,67% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 15/10/2026 | 1.194,05 € | 8,14% | 6,98% | 6,04% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 15/10/2026 | 1.807,92 € | 16,81% | 17,23% | 12,52% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 28/10/2026 | 1.030,28 € | 3,12% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/10/2026 | 752,06 € | -12,22% | 18,78% | -10,18% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 15/10/2026 | 1.377,41 € | -2,08% | -2,44% | 14,11% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 21/10/2026 | 51,75 € | -0,33% | -0,66% | 3,55% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 28/10/2026 | 35,92 € | 1,78% | 3,22% | -28,89% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 15/10/2026 | 278,79 € | 2,90% | 5,09% | 9,32% | 18/12/2006 |