Koersen (tak 23)
*De waarden op 1 en 3 jaar zijn respectievelijk de geannualiseerde rendementen op 1 en 3 jaar.
**Voor de fondsen Global Alternative Fund, Quantitative Trend Following en Reactive Return 100-60 kunnen afkopen alleen worden verwerkt aan de laatste koers van de maand. De koers in het midden van de maand is louter indicatief.
| Nom | Classe de risque | Date | Cours | YTD | 1 ans | 3 ans | Création |
|---|---|---|---|---|---|---|---|
| All In One Fund (gesloten/fermé) | 4 | 15/10/2026 | 896,51 € | 9,30% | 12,43% | 6,13% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 15/10/2026 | 187,25 € | -7,41% | 20,72% | 21,45% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 14/10/2026 | 225,72 € | 8,42% | 9,59% | 10,91% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 14/10/2026 | 937,92 € | 8,48% | 10,84% | 9,16% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 15/10/2026 | 958,80 € | 3,61% | 3,29% | 7,71% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 14/10/2026 | 987,80 € | -1,22% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 14/10/2026 | 1.129,81 € | 13,08% | - | - | 01/11/2025 |
| PL Balanced Core Fund | 3 | 14/10/2026 | 1.039,10 € | 3,91% | - | - | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 14/10/2026 | 413,33 € | 11,93% | 14,99% | 12,35% | 03/12/1997 |
| PL Belfius Plan High | 3 | 14/10/2026 | 274,40 € | 8,58% | 10,82% | 8,13% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 14/10/2026 | 226,86 € | 0,83% | 1,11% | 2,96% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 14/10/2026 | 247,77 € | 3,90% | 5,02% | 5,23% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 15/10/2026 | 132,45 € | 9,07% | 10,40% | 9,83% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 14/10/2026 | 1.159,45 € | 16,05% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 15/10/2026 | 102,62 € | -1,03% | -1,07% | 2,40% | 01/11/2011 |
| PL Cash Fund | 2 | 14/10/2026 | 239,87 € | -0,20% | -0,01% | 1,29% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 14/10/2026 | 1.111,96 € | 3,97% | 5,43% | 5,26% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 14/10/2026 | 1.142,37 € | -0,33% | -0,21% | 3,46% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 14/10/2026 | 1.387,14 € | -1,46% | -1,45% | 7,33% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 14/10/2026 | 2.058,66 € | 8,19% | 10,42% | 11,83% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 14/10/2026 | 1.081,64 € | -1,76% | -1,19% | 4,25% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 14/10/2026 | 1.067,42 € | 1,07% | 1,13% | 2,81% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 14/10/2026 | 579,57 € | 1,62% | 2,00% | 2,82% | 21/08/2002 |
| PL Eleva European Selection | 4 | 14/10/2026 | 989,35 € | -1,06% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 15/10/2026 | 134,26 € | 4,99% | 8,57% | 6,85% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 14/10/2026 | 1.190,23 € | 1,16% | 2,67% | 4,41% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 14/10/2026 | 1.038,61 € | 3,89% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 14/10/2026 | 1.086,91 € | 8,90% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 14/10/2026 | 882,63 € | -12,12% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 15/10/2026 | 115,06 € | 7,75% | 10,57% | 6,30% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 14/10/2026 | 1.121,77 € | 12,60% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 14/10/2026 | 1.061,12 € | 6,58% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 14/10/2026 | 1.720,29 € | 9,89% | 15,17% | 10,45% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 14/10/2026 | 1.184,97 € | 0,45% | 1,91% | 5,06% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 14/10/2026 | 1.008,28 € | 0,90% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 15/10/2026 | 1.106,91 € | 15,06% | 8,86% | 6,61% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 14/10/2026 | 1.025,93 € | 2,52% | 3,06% | 5,08% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 14/10/2026 | 1.027,34 € | 2,82% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 14/10/2026 | 1.990,56 € | 2,68% | 4,25% | 11,09% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 14/10/2026 | 1.532,40 € | 0,70% | 1,20% | 8,24% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 14/10/2026 | 2.278,22 € | 17,43% | 13,25% | 11,19% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 14/10/2026 | 1.766,72 € | 8,25% | 7,94% | 8,50% | 14/11/2018 |
| PL R-co Valor | 4 | 14/10/2026 | 957,83 € | -4,05% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 14/10/2026 | 2.290,75 € | 18,98% | 22,50% | 16,28% | 15/04/2020 |
| PL Real Estate Fund | 4 | 14/10/2026 | 1.367,12 € | -4,03% | -2,39% | 10,94% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 14/10/2026 | 2.306,08 € | 12,13% | 17,02% | 15,62% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 14/10/2026 | 1.940,01 € | 15,45% | 17,77% | 12,70% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 15/10/2026 | 135,36 € | -2,23% | 40,32% | 40,08% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 14/10/2026 | 121,28 € | 7,60% | 8,35% | 7,90% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 14/10/2026 | 1.110,62 € | 11,24% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 14/10/2026 | 1.741,77 € | 21,34% | 23,08% | 18,55% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 14/10/2026 | 1.164,98 € | 7,69% | 10,05% | - | 29/01/2025 |
| PL Varenne Global | 4 | 14/10/2026 | 1.048,14 € | 4,99% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 15/10/2026 | 1.474,37 € | 3,71% | 6,05% | 8,67% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 15/10/2026 | 1.194,05 € | 8,14% | 6,98% | 6,04% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 15/10/2026 | 1.807,92 € | 16,81% | 17,23% | 12,52% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 14/10/2026 | 1.039,69 € | 4,06% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/10/2026 | 752,06 € | -12,22% | 18,78% | -10,18% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 15/10/2026 | 1.377,41 € | -2,08% | -2,44% | 14,11% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 14/10/2026 | 51,98 € | 0,11% | 0,22% | 3,00% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 14/10/2026 | 35,46 € | 0,49% | 1,15% | -29,32% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 15/10/2026 | 278,79 € | 2,90% | 5,09% | 9,32% | 18/12/2006 |