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 | 15/04/2024 | 839,62 € | 9,60% | 9,40% | 0,03% | 30/12/2010 |
| Aureus gold | 6 | 15/04/2024 | 125,26 € | 14,44% | 12,45% | 6,37% | 30/03/2012 |
| Global Alternative Fund | 4 | 15/04/2024 | 149,52 € | 8,65% | 14,57% | -2,53% | 02/02/2004 |
| Global Investment Research Value Fund | 4 | 24/04/2024 | 178,41 € | 4,43% | 5,86% | -2,49% | 16/11/2002 |
| MAESTRO FUND 33025 | 5 | 24/04/2024 | 763,11 € | 0,13% | 6,78% | -1,92% | 31/05/1998 |
| Market Neutral Alpha | 4 | 15/04/2024 | 816,29 € | 9,96% | 6,79% | 3,19% | 01/05/2006 |
| PL Archea Spectrum | 3 | 24/04/2024 | 104,41 € | 3,90% | 11,17% | 0,24% | 30/11/2017 |
| PL Belfius Plan Equities | 5 | 24/04/2024 | 316,89 € | 4,92% | 10,93% | 1,43% | 03/12/1997 |
| PL Belfius Plan High | 4 | 24/04/2024 | 231,43 € | 2,53% | 6,43% | -1,00% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 24/04/2024 | 215,93 € | -0,51% | 2,08% | -2,45% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 24/04/2024 | 223,66 € | 0,94% | 3,97% | -2,43% | 03/12/1997 |
| PL Carmignac Patrimoine A | 4 | 15/04/2024 | 109,36 € | 6,03% | 6,72% | -2,62% | 01/11/2011 |
| PL Carmignac Sécurité | 3 | 15/04/2024 | 99,28 € | 1,21% | 4,71% | -0,94% | 01/11/2011 |
| PL Cash Fund | 2 | 24/04/2024 | 234,45 € | 1,03% | 2,59% | 0,20% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 24/04/2024 | 1.019,10 € | 2,19% | 9,21% | 0,01% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 24/04/2024 | 1.065,25 € | 0,85% | 5,70% | 2,26% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 24/04/2024 | 1.296,66 € | 9,12% | 17,04% | 4,93% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 24/04/2024 | 1.758,25 € | 9,32% | 15,65% | 5,98% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 24/04/2024 | 1.016,18 € | 0,00% | 8,97% | -0,94% | 12/06/2019 |
| PL DPAM L Global Target Income | 3 | 24/04/2024 | 1.028,90 € | -1,11% | 3,85% | -1,56% | 09/01/2019 |
| PL DWS ESG Money Market Fund | 1 | 24/04/2024 | 545,28 € | 1,39% | 4,05% | 0,96% | 21/08/2002 |
| PL Ethna Aktiv E | 4 | 15/04/2024 | 117,78 € | 3,38% | 8,68% | 1,49% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 24/04/2024 | 1.115,46 € | 3,89% | 8,33% | 0,67% | 30/09/2020 |
| PL Future Stability | 4 | 15/04/2024 | 94,77 € | -6,89% | -5,35% | -5,56% | 01/04/2012 |
| PL Invesco Pan European Equity Income | 4 | 24/04/2024 | 1.353,72 € | 1,70% | 4,18% | 4,98% | 16/01/2019 |
| PL Invesco Pan European High Income | 3 | 24/04/2024 | 1.090,97 € | 1,21% | 7,64% | -0,09% | 19/09/2018 |
| PL LT Funds European General C | 6 | 15/04/2024 | 1.007,99 € | 2,96% | 5,64% | -2,85% | 01/05/2016 |
| PL M&G Conservative Allocation | 3 | 24/04/2024 | 925,65 € | -2,08% | 1,47% | -1,89% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 24/04/2024 | 1.711,26 € | 11,72% | 28,25% | 9,32% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 24/04/2024 | 1.352,91 € | 7,30% | 17,21% | 4,06% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 24/04/2024 | 1.832,26 € | 5,68% | 9,16% | 3,56% | 30/01/2019 |
| PL PTAM Global Allocation UI | 3 | 24/04/2024 | 1.514,85 € | 4,55% | 17,00% | 1,80% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 24/04/2024 | 1.562,27 € | 6,25% | 13,27% | 2,04% | 15/04/2020 |
| PL Real Estate Fund | 5 | 24/04/2024 | 1.180,86 € | 0,64% | 20,03% | 4,39% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 4 | 24/04/2024 | 1.680,50 € | 8,15% | 17,77% | 9,47% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities | 4 | 24/04/2024 | 1.447,63 € | 6,60% | 11,01% | 6,51% | 02/01/2019 |
| PL Share Gold | 7 | 15/04/2024 | 56,88 € | 4,08% | -7,12% | -3,27% | 01/11/2011 |
| PL T Rowe Price Funds Emerging Markets Bond | 3 | 24/04/2024 | 934,80 € | 4,02% | 13,76% | -1,15% | 29/05/2019 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 24/04/2024 | 1.227,91 € | 12,07% | 29,26% | 2,69% | 04/11/2020 |
| PL Varenne Valeur | 4 | 15/04/2024 | 1.319,10 € | 5,33% | 10,31% | 1,88% | 01/05/2016 |
| PL Vector Flexible | 4 | 15/04/2024 | 1.050,54 € | 1,19% | 2,88% | 0,41% | 01/05/2016 |
| PL Vector Navigator | 5 | 15/04/2024 | 1.375,18 € | 5,57% | 8,97% | 3,13% | 15/01/2019 |
| Quantitative Trend Following | 6 | 15/04/2024 | 1.291,39 € | 43,08% | 62,70% | 24,75% | 02/01/2009 |
| Reactive Return 100/60 | 4 | 15/04/2024 | 1.125,15 € | 16,03% | 15,34% | 0,14% | 01/05/2006 |
| ROBECO SAFE 33043 | 1 | 24/04/2024 | 49,12 € | -1,62% | 0,56% | -4,55% | 11/02/2004 |
| Smoothed Diversified Return Fund | 2 | 24/04/2024 | 104,07 € | 2,00% | 4,51% | 0,57% | 16/10/2007 |
| Target Return 3 | 4 | 15/04/2024 | 234,93 € | 5,56% | 9,05% | 0,43% | 18/12/2006 |