Koersen (tak 23)
* De waarden op 1 en 3 jaar zijn respectievelijk de geannualiseerde rendementen op 1 en 3 jaar.
Naam | Risicoklasse | Datum | Koers | YTD | 1 jaar | 3 jaar | Oprichting |
---|---|---|---|---|---|---|---|
Aureus gold | 6 | 15/03/2024 | € 111,80 | 2,14% | 4,25% | 3,41% | 30/03/2012 |
Global Investment Research Value Fund | 4 | 20/03/2024 | € 175,54 | 2,75% | 3,49% | -2,35% | 16/11/2002 |
MAESTRO FUND 33025 | 5 | 13/03/2024 | € 787,09 | 3,28% | 8,34% | -0,71% | 31/05/1998 |
Market Neutral Alpha | 4 | 15/03/2024 | € 808,12 | 8,86% | 4,92% | 4,66% | 01/05/2006 |
PL Belfius Plan Equities | 5 | 13/03/2024 | € 321,97 | 6,60% | 15,26% | 2,91% | 03/12/1997 |
PL Belfius Plan High | 4 | 13/03/2024 | € 234,65 | 3,95% | 9,23% | 0,00% | 03/12/1997 |
PL Belfius Plan Low | 2 | 13/03/2024 | € 218,63 | 0,73% | 3,29% | -1,85% | 03/12/1997 |
PL Belfius Plan Medium | 3 | 13/03/2024 | € 226,70 | 2,31% | 5,95% | -1,62% | 03/12/1997 |
PL Carmignac Patrimoine A | 4 | 15/03/2024 | € 102,89 | -0,24% | 2,19% | -4,33% | 01/11/2011 |
PL Carmignac Sécurité | 3 | 15/03/2024 | € 98,88 | 0,80% | 3,81% | -1,06% | 01/11/2011 |
PL Cash Fund | 2 | 20/03/2024 | € 233,89 | 0,79% | 2,48% | 0,13% | 24/10/2007 |
PL Dierickx Leys Fund I Balance | 3 | 20/03/2024 | € 1.028,93 | 3,18% | 11,06% | 0,96% | 10/03/2021 |
PL DNCA Invest Eurose | 3 | 20/03/2024 | € 1.058,34 | 0,20% | 5,87% | 2,04% | 19/09/2018 |
PL DNCA Invest Evolutif | 3 | 20/03/2024 | € 1.324,04 | 11,42% | 20,47% | 6,15% | 14/11/2018 |
PL DPAM Invest B Equities Euroland | 4 | 20/03/2024 | € 1.758,53 | 9,33% | 19,27% | 7,48% | 02/01/2019 |
PL DPAM L Bonds Corporate High Yield | 3 | 20/03/2024 | € 1.023,82 | 0,75% | 10,84% | -0,60% | 12/06/2019 |
PL DPAM L Global Target Income | 3 | 20/03/2024 | € 1.035,65 | -0,46% | 5,09% | -0,99% | 09/01/2019 |
PL DWS ESG Money Market Fund | 1 | 13/03/2024 | € 542,69 | 0,91% | 3,97% | 0,78% | 21/08/2002 |
PL Ethna Aktiv E | 4 | 15/03/2024 | € 112,53 | -1,23% | 5,13% | -0,20% | 01/11/2011 |
PL Flossbach von Storch Multiple Opportunities II | 3 | 20/03/2024 | € 1.103,18 | 2,75% | 8,39% | 1,25% | 30/09/2020 |
PL Invesco Pan European Equity Income | 4 | 20/03/2024 | € 1.315,07 | -1,21% | 4,24% | 4,53% | 16/01/2019 |
PL Invesco Pan European High Income | 3 | 20/03/2024 | € 1.087,21 | 0,86% | 9,18% | 0,15% | 19/09/2018 |
PL LT Funds European General C | 6 | 15/03/2024 | € 1.003,67 | 2,51% | 9,31% | -1,43% | 01/05/2016 |
PL M&G Conservative Allocation | 3 | 20/03/2024 | € 934,84 | -1,10% | 3,83% | -1,28% | 16/08/2018 |
PL MercLin Global Equity | 4 | 20/03/2024 | € 1.721,53 | 12,39% | 32,27% | 10,72% | 16/01/2019 |
PL MercLin Patrimonium | 3 | 20/03/2024 | € 1.350,38 | 7,10% | 18,75% | 4,70% | 21/11/2018 |
PL Nordea Global Climate and Evironment Fund | 4 | 20/03/2024 | € 1.871,13 | 7,92% | 11,18% | 5,74% | 30/01/2019 |
PL PTAM Global Allocation UI | 3 | 20/03/2024 | € 1.559,81 | 7,65% | 20,84% | 3,84% | 14/11/2018 |
PL Ram Emerging Markets Equities | 4 | 20/03/2024 | € 1.554,35 | 5,71% | 11,55% | 3,05% | 15/04/2020 |
PL Robeco BP Global Premium Equities | 4 | 20/03/2024 | € 1.674,94 | 7,79% | 18,06% | 9,36% | 09/01/2019 |
PL Robeco QI Global Conservative Equities | 4 | 20/03/2024 | € 1.465,93 | 7,95% | 15,17% | 8,50% | 02/01/2019 |
PL Share Gold | 7 | 15/03/2024 | € 51,67 | -5,46% | -1,02% | -6,05% | 01/11/2011 |
PL T Rowe Price Funds Emerging Markets Bond | 3 | 20/03/2024 | € 924,08 | 2,82% | 11,20% | -1,10% | 29/05/2019 |
PL T Rowe Price Global Focused Growth Equity | 4 | 20/03/2024 | € 1.235,11 | 12,73% | 27,87% | 2,91% | 04/11/2020 |
PL Varenne Valeur | 4 | 15/03/2024 | € 1.329,24 | 6,14% | 13,97% | 2,97% | 01/05/2016 |
PL Vector Flexible | 4 | 15/03/2024 | € 1.067,68 | 2,84% | 5,01% | 1,60% | 01/05/2016 |
PL Vector Navigator | 5 | 15/03/2024 | € 1.384,27 | 6,27% | 12,41% | 4,93% | 15/01/2019 |
ROBECO SAFE 33043 | 1 | 13/03/2024 | € 50,80 | 1,74% | 2,62% | -3,84% | 11/02/2004 |
Smoothed Diversified Return Fund | 2 | 20/03/2024 | € 103,98 | 1,91% | 4,77% | 1,82% | 16/10/2007 |
Target Return 3 | 4 | 15/03/2024 | € 232,77 | 4,59% | 8,54% | 0,77% | 18/12/2006 |