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 15/11/2022 766,32 € -12,64% -12,32% -1,45% 30/12/2010
Aureus gold 6 15/11/2022 111,42 € 9,31% 4,24% 8,90% 30/03/2012
BALANCE INVEST 33068 3 16/11/2022 306,05 € -12,47% -13,42% -2,09% 18/11/1998
DB HIGH COUPON I 33018 1 16/11/2022 522,45 € -0,78% -0,90% -0,76% 21/08/2002
DB HIGH COUPON II 33024 1 16/11/2022 520,17 € -0,78% -0,90% -0,83% 25/09/2002
DEXIA PLAN EQU 33010 5 16/11/2022 348,47 € -14,71% -15,48% 4,60% 07/06/2000
DEXIA PLAN HIGH 33007 4 16/11/2022 309,65 € -12,89% -13,91% 1,20% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 16/11/2022 311,62 € -12,51% -13,46% -2,11% 07/06/2000
DYNAMIC INVEST 33070 4 16/11/2022 297,55 € -12,91% -13,93% 0,79% 18/11/1998
FONDS BALANCE 33069 3 16/11/2022 304,94 € -12,51% -13,49% -2,21% 18/11/1998
FONDS DYNAMIC 33071 4 16/11/2022 304,16 € -12,92% -13,93% 1,19% 18/11/1998
FONDS GROWTH 33073 5 16/11/2022 370,20 € -14,54% -15,27% 4,73% 18/11/1998
FONDS PROTECTION 33067 2 16/11/2022 338,59 € -9,41% -10,24% -3,19% 18/11/1998
Global Alternative Fund 4 15/11/2022 143,94 € -9,53% -10,53% -4,66% 02/02/2004
Global Investment Research Value Fund 4 23/11/2022 167,67 € -14,99% -16,70% -0,96% 16/11/2002
GROWTH INVEST 33072 5 16/11/2022 370,27 € -14,49% -15,24% 4,94% 18/11/1998
MAESTRO FUND 33025 5 16/11/2022 746,34 € -13,70% -15,56% -0,04% 31/05/1998
Market Neutral Alpha 4 15/11/2022 756,08 € -6,61% -4,05% -1,00% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 16/11/2022 376,34 € -14,54% -15,27% 4,85% 07/06/2000
PL Archea Spectrum 2 23/11/2022 95,85 € -11,22% -11,96% -0,89% 30/11/2017
PL Carmignac Patrimoine A 4 15/11/2022 100,65 € -11,79% -15,14% -0,56% 01/11/2011
PL Carmignac Sécurité 3 15/11/2022 94,52 € -6,63% -7,01% -2,06% 01/11/2011
PL Cash Fund 2 23/11/2022 227,60 € -1,12% -1,29% -0,86% 24/10/2007
PL Dierickx Leys Fund I Balance 3 23/11/2022 943,80 € -12,32% -11,76% - 10/03/2021
PL DNCA Invest Eurose 3 23/11/2022 980,34 € -4,34% -4,87% -1,02% 19/09/2018
PL DNCA Invest Evolutif 3 23/11/2022 1.068,34 € -13,26% -12,91% 0,86% 14/11/2018
PL DPAM Invest B Equities Euroland 4 23/11/2022 1.410,77 € -16,02% -16,72% 3,34% 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 23/11/2022 918,09 € -12,35% -12,22% -3,49% 12/06/2019
PL DPAM L Global Target Income 3 23/11/2022 994,26 € -11,15% -11,09% -3,34% 09/01/2019
PL Ethna Aktiv E 4 15/11/2022 109,20 € -5,99% -5,88% -0,18% 01/11/2011
PL Flossbach von Storch Multiple Opportunities II 3 23/11/2022 1.022,51 € -11,66% -12,79% - 30/09/2020
PL Future Stability 4 15/11/2022 101,53 € -14,55% -15,07% -2,58% 01/04/2012
PL Invesco Pan European Equity Income 4 23/11/2022 1.212,51 € -5,31% -6,25% 3,29% 16/01/2019
PL Invesco Pan European High Income 3 23/11/2022 998,57 € -10,35% -10,25% -1,66% 19/09/2018
PL Invesco Pan European Structured Equity 4 23/11/2022 1.067,78 € -11,69% -10,93% 0,32% 29/05/2019
PL LT Funds European General C 6 15/11/2022 865,84 € -20,65% -22,51% -7,03% 01/05/2016
PL M&G Conservative Allocation 3 23/11/2022 901,53 € -10,61% -11,35% -3,30% 16/08/2018
PL MercLin Global Equity 4 23/11/2022 1.296,59 € -13,12% -14,36% 5,43% 16/01/2019
PL MercLin Patrimonium 3 23/11/2022 1.136,52 € -11,10% -12,06% 1,72% 21/11/2018
PL Nordea Global Climate and Evironment Fund 4 23/11/2022 1.754,27 € -10,95% -11,54% 12,51% 30/01/2019
PL PTAM Global Allocation UI 3 23/11/2022 1.312,62 € -17,17% -18,62% 4,45% 14/11/2018
PL Ram Emerging Markets Equities 4 23/11/2022 1.386,55 € -8,95% -10,27% - 15/04/2020
PL Real Estate Fund 5 23/11/2022 1.014,72 € -12,19% -11,51% -4,60% 12/06/2019
PL Robeco BP Global Premium Equities 4 23/11/2022 1.482,10 € 4,63% 4,39% 9,08% 09/01/2019
PL Robeco QI Global Conservative Equities 4 23/11/2022 1.372,66 € -0,54% 2,23% 4,00% 02/01/2019
PL Share Gold 7 15/11/2022 51,00 € -16,70% -26,10% 1,59% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 3 23/11/2022 838,32 € -13,48% -14,49% -6,31% 29/05/2019
PL T Rowe Price Global Focused Growth Equity 4 23/11/2022 980,18 € -20,48% -24,33% - 04/11/2020
PL Varenne Valeur 4 15/11/2022 1.151,65 € -15,70% -16,82% 3,10% 01/05/2016
PL Vector Flexible 4 15/11/2022 1.037,53 € -0,43% 0,63% 0,38% 01/05/2016
PL Vector Navigator 5 15/11/2022 1.290,12 € -4,95% -3,09% 4,36% 15/01/2019
PROTECTION INVEST 33066 2 16/11/2022 312,41 € -9,44% -10,44% -3,16% 18/11/1998
Quantitative Trend Following 6 15/11/2022 1.193,82 € 54,30% 42,71% 32,28% 02/01/2009
Reactive Return 100/60 4 15/11/2022 980,33 € -15,44% -12,71% -0,99% 01/05/2006
REFLEX GAUGUIN 6282 4 16/11/2022 219,95 € -12,80% -13,83% 1,30% 03/12/1997
REFLEX GAUGUIN 6286 4 16/11/2022 232,42 € -12,75% -13,75% 3,35% 03/12/1997
REFLEX RENOIR 6281 3 16/11/2022 218,26 € -12,43% -13,37% -2,01% 03/12/1997
REFLEX RENOIR 6285 3 16/11/2022 219,65 € -12,40% -13,34% -1,78% 03/12/1997
REFLEX RUBENS 6280 2 16/11/2022 212,90 € -9,40% -10,38% -3,05% 03/12/1997
REFLEX RUBENS 6284 2 16/11/2022 212,54 € -9,37% -10,35% -3,10% 03/12/1997
REFLEX VAN GOGH 6283 5 16/11/2022 287,50 € -14,47% -15,19% 4,90% 03/12/1997
REFLEX VAN GOGH 6287 5 16/11/2022 287,73 € -14,47% -15,19% 4,91% 03/12/1997
ROBECO SAFE 33043 1 16/11/2022 50,02 € -14,01% -13,66% -3,30% 11/02/2004
Smoothed Diversified Return Fund 2 23/11/2022 99,21 € -5,63% -5,80% -5,83% 16/10/2007
Target Return 3 4 15/11/2022 208,99 € -11,27% -12,86% -0,73% 18/12/2006