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 | 30/10/2026 | 907,71 € | 10,66% | 13,14% | 7,05% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 30/10/2026 | 180,73 € | -10,63% | 16,45% | 19,21% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 4/11/2026 | 224,48 € | 7,83% | 10,24% | 11,09% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 4/11/2026 | 932,72 € | 7,88% | 8,49% | 9,78% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 30/10/2026 | 941,20 € | 1,71% | 1,60% | 6,71% | 1/05/2006 |
| PL Acatis Value Event Fonds | 3 | 28/10/2026 | 986,51 € | -1,35% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 4/11/2026 | 1.133,58 € | 13,46% | - | - | 1/11/2025 |
| PL Balanced Core Fund | 3 | 4/11/2026 | 1.034,85 € | 3,48% | - | - | 1/11/2025 |
| PL Belfius Plan Equities | 3 | 4/11/2026 | 398,41 € | 7,89% | 9,69% | 11,90% | 3/12/1997 |
| PL Belfius Plan High | 3 | 4/11/2026 | 266,62 € | 5,50% | 7,01% | 7,60% | 3/12/1997 |
| PL Belfius Plan Low | 2 | 4/11/2026 | 224,11 € | -0,39% | -0,04% | 2,54% | 3/12/1997 |
| PL Belfius Plan Medium | 3 | 4/11/2026 | 242,76 € | 1,79% | 2,60% | 4,76% | 3/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 30/10/2026 | 131,28 € | 8,11% | 9,22% | 10,25% | 1/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 4/11/2026 | 1.155,67 € | 15,67% | - | - | 1/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 30/10/2026 | 102,63 € | -1,02% | -1,03% | 2,32% | 1/11/2011 |
| PL Cash Fund | 2 | 4/11/2026 | 240,01 € | -0,14% | 0,01% | 1,26% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 4/11/2026 | 1.109,09 € | 3,70% | 4,15% | 5,37% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 4/11/2026 | 1.152,47 € | 0,55% | 1,01% | 3,89% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 4/11/2026 | 1.376,96 € | -2,19% | -1,54% | 7,56% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 4/11/2026 | 2.068,50 € | 8,70% | 9,82% | 12,12% | 2/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 4/11/2026 | 1.084,71 € | -1,48% | -1,20% | 4,09% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 4/11/2026 | 1.074,95 € | 1,78% | 2,01% | 3,11% | 9/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 4/11/2026 | 580,33 € | 1,75% | 2,03% | 2,78% | 21/08/2002 |
| PL Eleva European Selection | 4 | 4/11/2026 | 1.000,45 € | 0,04% | - | - | 1/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 30/10/2026 | 132,15 € | 3,34% | 6,84% | 6,95% | 1/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 4/11/2026 | 1.203,78 € | 2,31% | 3,99% | 5,46% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 4/11/2026 | 1.044,37 € | 4,47% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 4/11/2026 | 1.096,41 € | 9,86% | - | - | 1/11/2025 |
| PL Fortuna Master Immo | 5 | 4/11/2026 | 922,83 € | -8,12% | - | - | 1/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 30/10/2026 | 114,32 € | 7,05% | 9,60% | 6,88% | 1/04/2012 |
| PL Gnosis Flexible Fund | 3 | 4/11/2026 | 1.128,79 € | 13,31% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 4/11/2026 | 1.027,23 € | 3,17% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 4/11/2026 | 1.781,66 € | 13,81% | 18,36% | 12,76% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 4/11/2026 | 1.191,89 € | 1,03% | 2,04% | 5,32% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 4/11/2026 | 1.009,15 € | 0,98% | - | - | 1/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 30/10/2026 | 1.112,86 € | 15,68% | 9,03% | 7,57% | 1/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 4/11/2026 | 1.024,57 € | 2,39% | 3,01% | 5,48% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 4/11/2026 | 996,33 € | -0,28% | - | - | 1/11/2025 |
| PL MercLin Global Equity | 4 | 4/11/2026 | 2.119,14 € | 9,32% | 12,62% | 14,63% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 4/11/2026 | 1.586,28 € | 4,24% | 5,80% | 9,92% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 4/11/2026 | 2.235,33 € | 15,22% | 12,36% | 12,21% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 4/11/2026 | 1.696,45 € | 3,95% | 3,55% | 7,63% | 14/11/2018 |
| PL R-co Valor | 4 | 4/11/2026 | 953,21 € | -4,51% | - | - | 1/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 4/11/2026 | 2.176,72 € | 13,06% | 13,81% | 15,18% | 15/04/2020 |
| PL Real Estate Fund | 4 | 4/11/2026 | 1.393,14 € | -2,20% | 0,19% | 9,00% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 4/11/2026 | 2.385,64 € | 16,00% | 19,30% | 18,07% | 9/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 4/11/2026 | 1.944,74 € | 15,73% | 15,79% | 13,17% | 2/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 30/10/2026 | 122,87 € | -11,25% | 27,95% | 36,41% | 1/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 4/11/2026 | 120,01 € | 6,47% | 6,63% | 8,04% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 4/11/2026 | 1.090,15 € | 9,19% | - | - | 6/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 4/11/2026 | 1.613,25 € | 12,38% | 9,93% | 16,07% | 4/11/2020 |
| PL Value Square Equity Selection | 4 | 4/11/2026 | 1.227,12 € | 13,44% | 16,48% | - | 29/01/2025 |
| PL Varenne Global | 4 | 4/11/2026 | 996,86 € | -0,14% | - | - | 1/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 30/10/2026 | 1.442,86 € | 1,49% | 3,95% | 8,36% | 1/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 30/10/2026 | 1.195,01 € | 8,23% | 6,81% | 6,66% | 1/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 30/10/2026 | 1.800,70 € | 16,34% | 16,21% | 13,81% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 4/11/2026 | 1.028,35 € | 2,92% | - | - | 1/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/10/2026 | 752,06 € | -12,22% | 18,78% | -10,18% | 2/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 30/10/2026 | 1.319,95 € | -6,16% | -5,77% | 12,17% | 1/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 4/11/2026 | 51,49 € | -0,84% | -0,84% | 2,78% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 4/11/2026 | 36,71 € | 4,02% | 5,69% | -28,46% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 30/10/2026 | 273,41 € | 0,92% | 3,22% | 9,21% | 18/12/2006 |