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 | 15/06/2026 | 888,97 € | 8,38% | - | 5,02% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 15/06/2026 | 189,73 € | -6,18% | - | 20,67% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 24/06/2026 | 222,55 € | 6,90% | 20,86% | 9,10% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 17/06/2026 | 925,04 € | 6,99% | 16,32% | 7,99% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 15/06/2026 | 933,48 € | 0,88% | - | 8,23% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 24/06/2026 | 964,08 € | -3,59% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 24/06/2026 | 1.069,85 € | 7,08% | - | - | 01/11/2025 |
| PL Balanced Core Fund | 3 | 24/06/2026 | 1.035,28 € | 3,53% | 0,00% | 0,00% | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 17/06/2026 | 411,25 € | 11,37% | 23,21% | 11,79% | 03/12/1997 |
| PL Belfius Plan High | 3 | 17/06/2026 | 275,18 € | 8,89% | 17,43% | 7,68% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 17/06/2026 | 232,65 € | 3,40% | 6,23% | 3,37% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 17/06/2026 | 252,07 € | 5,70% | 11,17% | 5,33% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 15/06/2026 | 127,46 € | 4,97% | - | 7,44% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 24/06/2026 | 1.091,13 € | 9,21% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 15/06/2026 | 103,80 € | 0,11% | - | 2,95% | 01/11/2011 |
| PL Cash Fund | 2 | 24/06/2026 | 240,46 € | 0,05% | 0,45% | 1,61% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 24/06/2026 | 1.126,54 € | 5,33% | 9,55% | 5,78% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 24/06/2026 | 1.176,33 € | 2,63% | 4,17% | 5,03% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 24/06/2026 | 1.450,67 € | 3,05% | 8,18% | 8,36% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 24/06/2026 | 2.088,04 € | 9,73% | 15,45% | 11,01% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 24/06/2026 | 1.108,25 € | 0,66% | 2,52% | 5,25% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 24/06/2026 | 1.078,81 € | 2,15% | 3,63% | 2,61% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 17/06/2026 | 575,36 € | 0,88% | 1,90% | 3,00% | 21/08/2002 |
| PL Eleva European Selection | 4 | 24/06/2026 | 1.035,02 € | 3,50% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 15/06/2026 | 136,61 € | 6,83% | - | 7,27% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 24/06/2026 | 1.130,61 € | -3,91% | 0,28% | 2,42% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 24/06/2026 | 1.049,05 € | 4,93% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 24/06/2026 | 1.091,24 € | 9,34% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 24/06/2026 | 986,64 € | -1,76% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 15/06/2026 | 115,05 € | 7,74% | - | 4,83% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 24/06/2026 | 1.085,46 € | 8,96% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 24/06/2026 | 1.062,85 € | 6,75% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 24/06/2026 | 1.734,31 € | 10,78% | 20,71% | 10,53% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 24/06/2026 | 1.213,58 € | 2,87% | 6,23% | 5,81% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 24/06/2026 | 1.003,23 € | 0,39% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 15/06/2026 | 1.070,03 € | 11,23% | - | 3,19% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 24/06/2026 | 1.035,08 € | 3,44% | 7,39% | 3,63% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 24/06/2026 | 1.063,64 € | 6,46% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 24/06/2026 | 1.956,19 € | 0,91% | 8,12% | 11,84% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 24/06/2026 | 1.533,86 € | 0,80% | 5,83% | 8,96% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 24/06/2026 | 2.350,31 € | 21,15% | 26,27% | 11,01% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 24/06/2026 | 1.775,96 € | 8,82% | 13,98% | 9,15% | 14/11/2018 |
| PL R-co Valor | 4 | 24/06/2026 | 931,20 € | -6,72% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 24/06/2026 | 2.202,93 € | 14,42% | 28,50% | 15,20% | 15/04/2020 |
| PL Real Estate Fund | 4 | 24/06/2026 | 1.476,59 € | 3,66% | 13,14% | 14,54% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 24/06/2026 | 2.224,26 € | 8,15% | 18,99% | 14,97% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 24/06/2026 | 1.826,21 € | 8,68% | 14,52% | 11,28% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 15/06/2026 | 137,90 € | -0,40% | - | 36,33% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 24/06/2026 | 120,91 € | 7,28% | 13,60% | 7,76% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 24/06/2026 | 1.089,15 € | 9,09% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 24/06/2026 | 1.734,27 € | 20,81% | 34,95% | 18,75% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 24/06/2026 | 1.197,34 € | 10,68% | 19,27% | - | 29/01/2025 |
| PL Varenne Global | 4 | 10/06/2026 | 1.054,02 € | 5,58% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 15/06/2026 | 1.550,44 € | 9,06% | - | 10,30% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 15/06/2026 | 1.148,19 € | 3,99% | - | 4,09% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 15/06/2026 | 1.686,73 € | 8,98% | - | 9,41% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 24/06/2026 | 1.014,10 € | 1,50% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/06/2026 | 888,91 € | 3,76% | - | -4,51% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 15/06/2026 | 1.296,14 € | -7,85% | - | 10,94% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 17/06/2026 | 52,11 € | 0,37% | 3,43% | 2,21% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 24/06/2026 | 35,39 € | 0,28% | 5,47% | -29,24% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 15/06/2026 | 278,53 € | 2,81% | - | 8,36% | 18/12/2006 |