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 | 29/03/2024 | 832,75 € | 8,70% | 9,08% | 0,07% | 30/12/2010 |
| Aureus gold | 6 | 29/03/2024 | 112,47 € | 2,76% | 3,78% | 3,21% | 30/03/2012 |
| Global Alternative Fund | 4 | 29/03/2024 | 149,55 € | 8,67% | 14,54% | -2,60% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 10/04/2024 | 180,86 € | 5,86% | 6,04% | -1,94% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 03/04/2024 | 775,32 € | 1,73% | 7,36% | -1,31% | 31/05/1998 |
| Market Neutral Alpha | 4 | 29/03/2024 | 807,40 € | 8,76% | 5,92% | 3,60% | 01/05/2006 |
| PL Archea Spectrum | 3 | 06/03/2024 | 104,22 € | 3,72% | 9,36% | 0,42% | 30/11/2017 |
| PL Belfius Plan Equities | 5 | 03/04/2024 | 321,74 € | 6,53% | 12,17% | 1,98% | 03/12/1997 |
| PL Belfius Plan High | 4 | 03/04/2024 | 235,00 € | 4,11% | 7,72% | -0,49% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 03/04/2024 | 218,96 € | 0,89% | 3,31% | -2,04% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 03/04/2024 | 226,98 € | 2,44% | 5,22% | -1,98% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 29/03/2024 | 108,50 € | 5,20% | 6,49% | -2,55% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 29/03/2024 | 99,18 € | 1,11% | 4,48% | -0,96% | 01/11/2011 |
| PL Cash Fund | 2 | 10/04/2024 | 234,23 € | 0,93% | 2,55% | 0,20% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 10/04/2024 | 1.025,59 € | 2,84% | 9,41% | 0,33% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 10/04/2024 | 1.065,43 € | 0,87% | 5,43% | 1,97% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 10/04/2024 | 1.314,94 € | 10,66% | 18,40% | 5,64% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 10/04/2024 | 1.747,76 € | 8,66% | 15,46% | 6,21% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 10/04/2024 | 1.018,64 € | 0,24% | 8,58% | -0,90% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 10/04/2024 | 1.034,76 € | -0,55% | 4,21% | -1,26% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 03/04/2024 | 542,55 € | 0,89% | 3,72% | 0,79% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 29/03/2024 | 117,91 € | 3,49% | 9,59% | 1,84% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 10/04/2024 | 1.110,87 € | 3,46% | 7,50% | 0,65% | 30/09/2020 |
| PL Future Stability | 4 | 29/03/2024 | 95,21 € | -6,46% | -4,68% | -5,23% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 10/04/2024 | 1.352,90 € | 1,64% | 3,75% | 4,80% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 10/04/2024 | 1.091,85 € | 1,29% | 7,73% | 0,01% | 19/09/2018 |
| PL LT Funds European General C | 6 | 29/03/2024 | 1.025,38 € | 4,73% | 7,67% | -0,93% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 10/04/2024 | 938,24 € | -0,74% | 2,01% | -1,50% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 10/04/2024 | 1.725,90 € | 12,68% | 29,67% | 9,88% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 10/04/2024 | 1.360,87 € | 7,93% | 18,03% | 4,47% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 10/04/2024 | 1.848,78 € | 6,64% | 7,10% | 3,82% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 10/04/2024 | 1.543,52 € | 6,53% | 17,42% | 2,86% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 10/04/2024 | 1.576,16 € | 7,20% | 10,91% | 2,72% | 15/04/2020 |
| PL Real Estate Fund | 5 | 10/04/2024 | 1.166,46 € | -0,59% | 20,25% | 4,12% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 10/04/2024 | 1.700,45 € | 9,43% | 17,51% | 9,64% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 10/04/2024 | 1.447,01 € | 6,55% | 9,73% | 7,05% | 02/01/2019 |
| PL Share Gold | 7 | 29/03/2024 | 52,97 € | -3,06% | -8,57% | -2,52% | 01/11/2011 |
| PL T Rowe Price Funds Emerging Markets Bond | 3 | 10/04/2024 | 941,80 € | 4,79% | 13,06% | -0,66% | 29/05/2019 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 10/04/2024 | 1.248,37 € | 13,94% | 29,15% | 2,89% | 04/11/2020 |
| PL Varenne Valeur | 4 | 29/03/2024 | 1.356,00 € | 8,27% | 13,50% | 3,22% | 01/05/2016 |
| PL Vector Flexible | 4 | 29/03/2024 | 1.072,79 € | 3,34% | 5,15% | 1,25% | 01/05/2016 |
| PL Vector Navigator | 5 | 29/03/2024 | 1.412,52 € | 8,43% | 12,50% | 4,80% | 15/01/2019 |
| Quantitative Trend Following | 6 | 29/03/2024 | 1.292,35 € | 43,19% | 62,70% | 24,80% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 29/03/2024 | 1.155,54 € | 19,16% | 17,21% | 1,91% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 03/04/2024 | 50,73 € | 1,60% | 1,30% | -4,10% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 10/04/2024 | 104,23 € | 2,16% | 4,71% | 0,72% | 16/10/2007 |
| Target Return 3 | 4 | 29/03/2024 | 234,71 € | 5,46% | 9,18% | 0,67% | 18/12/2006 |