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 | 15/04/2026 | 865,32 € | 5,50% | 16,25% | 4,07% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 15/04/2026 | 213,73 € | 5,69% | 48,83% | 24,28% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 15/04/2026 | 221,57 € | 6,43% | 30,08% | 9,07% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 8/04/2026 | 862,81 € | -0,21% | 16,42% | 6,07% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 15/04/2026 | 932,82 € | 0,81% | 3,47% | 6,86% | 1/05/2006 |
| PL Acatis Value Event Fonds | 3 | 15/04/2026 | 956,18 € | -4,38% | - | - | 1/11/2025 |
| PL Aphilion Q2 Equities | 4 | 15/04/2026 | 1.010,97 € | 1,18% | - | - | 1/11/2025 |
| PL Belfius Plan Equities | 3 | 8/04/2026 | 372,78 € | 0,95% | 21,93% | 9,06% | 3/12/1997 |
| PL Belfius Plan High | 3 | 8/04/2026 | 255,06 € | 0,93% | 13,54% | 5,31% | 3/12/1997 |
| PL Belfius Plan Low | 2 | 8/04/2026 | 225,44 € | 0,20% | 4,25% | 2,06% | 3/12/1997 |
| PL Belfius Plan Medium | 3 | 8/04/2026 | 235,50 € | -1,25% | 6,92% | 2,94% | 3/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 15/04/2026 | 125,47 € | 3,33% | 14,70% | 6,98% | 1/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 15/04/2026 | 999,29 € | 0,02% | - | - | 1/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 15/04/2026 | 103,30 € | -0,38% | 0,41% | 2,90% | 1/11/2011 |
| PL Cash Fund | 2 | 15/04/2026 | 240,10 € | -0,10% | 0,47% | 1,67% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 15/04/2026 | 1.080,21 € | 1,00% | 7,58% | 4,82% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 15/04/2026 | 1.158,85 € | 1,11% | 5,22% | 4,65% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 15/04/2026 | 1.389,24 € | -1,31% | 11,66% | 7,70% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 15/04/2026 | 1.965,53 € | 3,29% | 16,77% | 9,05% | 2/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 15/04/2026 | 1.094,07 € | -0,63% | 3,80% | 5,23% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 15/04/2026 | 1.049,10 € | -0,67% | 4,05% | 1,84% | 9/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 8/04/2026 | 572,90 € | 0,45% | 1,86% | 3,06% | 21/08/2002 |
| PL Eleva European Selection | 4 | 15/04/2026 | 974,25 € | -2,58% | - | - | 1/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 15/04/2026 | 131,49 € | 2,82% | 14,43% | 6,66% | 1/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 15/04/2026 | 1.136,04 € | -3,45% | 2,06% | 3,19% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 15/04/2026 | 1.014,64 € | 1,49% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 15/04/2026 | 1.030,12 € | 3,21% | - | - | 1/11/2025 |
| PL Fortuna Master Immo | 5 | 15/04/2026 | 1.023,04 € | 1,86% | - | - | 1/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 15/04/2026 | 110,39 € | 3,38% | 16,56% | 3,32% | 1/04/2012 |
| PL Gnosis Flexible Fund | 3 | 8/04/2026 | 1.007,19 € | 1,10% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 8/04/2026 | 970,20 € | -2,55% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 15/04/2026 | 1.641,83 € | 4,88% | 24,36% | 7,95% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 15/04/2026 | 1.188,69 € | 0,76% | 7,37% | 5,43% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 15/04/2026 | 1.001,25 € | 0,19% | - | - | 1/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 15/04/2026 | 1.005,86 € | 4,56% | 6,74% | 1,77% | 1/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 15/04/2026 | 1.003,19 € | 0,25% | 9,99% | 2,92% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 15/04/2026 | 1.000,95 € | 0,18% | - | - | 1/11/2025 |
| PL MercLin Global Equity | 4 | 15/04/2026 | 1.877,99 € | -3,12% | 16,13% | 12,09% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 15/04/2026 | 1.501,45 € | -1,33% | 10,17% | 9,15% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 15/04/2026 | 2.109,32 € | 8,72% | 24,06% | 6,88% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 15/04/2026 | 1.652,15 € | 1,23% | 13,88% | 7,87% | 14/11/2018 |
| PL R-co Valor | 4 | 15/04/2026 | 977,48 € | -2,08% | - | - | 1/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 15/04/2026 | 2.095,51 € | 8,84% | 36,23% | 13,76% | 15/04/2020 |
| PL Real Estate Fund | 4 | 15/04/2026 | 1.485,54 € | 4,29% | 23,50% | 15,19% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 15/04/2026 | 2.127,36 € | 3,44% | 24,50% | 13,64% | 9/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 15/04/2026 | 1.752,05 € | 4,26% | 16,71% | 9,89% | 2/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 15/04/2026 | 157,78 € | 13,96% | 90,79% | 37,14% | 1/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 15/04/2026 | 114,94 € | 1,98% | 15,38% | 6,53% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 15/04/2026 | 1.016,02 € | 1,76% | - | - | 6/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 15/04/2026 | 1.537,17 € | 7,08% | 36,58% | 16,63% | 4/11/2020 |
| PL Value Square Equity Selection | 4 | 15/04/2026 | 1.104,28 € | 2,08% | 20,23% | - | 29/01/2025 |
| PL Varenne Global | 4 | 15/04/2026 | 1.028,75 € | 3,05% | - | - | 1/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 15/04/2026 | 1.472,49 € | 3,58% | 14,27% | 7,18% | 1/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 15/04/2026 | 1.104,01 € | -0,01% | 3,84% | 2,64% | 1/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 15/04/2026 | 1.561,22 € | 0,87% | 13,75% | 7,35% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 15/04/2026 | 988,34 € | -1,08% | - | - | 1/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/04/2026 | 951,69 € | 11,09% | 29,28% | 6,19% | 2/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 15/04/2026 | 1.326,37 € | -5,70% | 3,91% | 10,78% | 1/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 8/04/2026 | 51,96 € | 0,08% | 5,85% | 1,23% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 15/04/2026 | 34,70 € | -1,67% | 9,91% | -29,54% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 15/04/2026 | 270,61 € | -0,12% | 11,15% | 7,90% | 18/12/2006 |