Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 4 15/09/2020 €758,74 -5,70% 0,24% -3,40% 30/12/2010
Aureus gold 6 15/09/2020 €107,95 20,53% 24,48% 6,40% 30/03/2012
BALANCE INVEST 33068 3 16/09/2020 €312,82 -5,83% 9,98% 0,70% 18/11/1998
DB HIGH COUPON I 33018 1 16/09/2020 €531,31 -0,52% -0,59% -0,60% 21/08/2002
DB HIGH COUPON II 33024 1 16/09/2020 €530,16 -0,52% -0,59% -0,60% 25/09/2002
DEXIA PLAN EQU 33010 5 16/09/2020 €307,60 -2,87% 26,60% 5,92% 07/06/2000
DEXIA PLAN HIGH 33007 4 16/09/2020 €297,86 -2,83% 13,98% 1,74% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 16/09/2020 €318,72 -5,83% 9,98% 0,73% 07/06/2000
DYNAMIC INVEST 33070 4 16/09/2020 €287,22 -3,65% 13,02% 1,41% 18/11/1998
FONDS BALANCE 33069 3 16/09/2020 €312,84 -5,83% 9,98% 0,71% 18/11/1998
FONDS DYNAMIC 33071 4 16/09/2020 €292,65 -2,82% 13,97% 1,75% 18/11/1998
FONDS GROWTH 33073 5 16/09/2020 €325,75 -2,62% 27,54% 6,35% 18/11/1998
FONDS PROTECTION 33067 2 16/09/2020 €359,45 -4,73% 4,80% 2,17% 18/11/1998
Global Alternative Fund 4 15/09/2020 €154,90 -7,35% -11,11% -5,86% 02/02/2004
Global Investment Research Value Fund 5 23/09/2020 €165,39 -5,70% 3,71% -3,68% 16/11/2002
GROWTH INVEST 33072 5 16/09/2020 €324,65 -2,62% 26,92% 6,23% 18/11/1998
MAESTRO FUND 33025 5 16/09/2020 €711,79 -6,75% 19,22% 3,39% 31/05/1998
Market Neutral Alpha 4 15/09/2020 €730,84 -6,74% -3,44% -4,55% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 16/09/2020 €331,25 -2,50% 26,93% 6,26% 07/06/2000
PL Archea Spectrum 4 15/09/2020 € 96,44 -3,44% 10,70% - 19/01/2017
PL Carmignac Patrimoine A 4 15/09/2020 €110,35 5,97% 10,38% -1,78% 01/11/2011
PL Carmignac Sécurité 3 15/09/2020 €100,32 -0,31% 2,76% -0,98% 01/11/2011
PL Cash Fund 2 23/09/2020 €234,54 1,01% 2,24% -0,40% 24/10/2007
PL DNCA Invest Eurose 3 23/09/2020 €909,16 -10,84% 9,72% - 19/09/2018
PL DNCA Invest Evolutif 3 23/09/2020 €1.046,59 -1,42% 13,35% - 14/11/2018
PL DPAM Invest B Equities Euroland 4 23/09/2020 €1.238,47 -4,90% 30,54% - 02/01/2019
PL DPAM L Bonds Corporate High Yield 2 23/09/2020 €998,10 -3,89% - - 12/06/2019
PL DPAM L Global Target Income 2 23/09/2020 €1.040,83 -7,00% 12,36% - 09/01/2019
PL Ethna Aktiv E 3 15/09/2020 €107,50 -3,20% 9,70% 1,56% 01/11/2011
PL Future Stability 4 15/09/2020 €105,99 -3,97% 9,61% 2,89% 01/04/2012
PL Invesco Pan European Equity Income 3 23/09/2020 €924,16 -18,63% 13,07% - 16/01/2019
PL Invesco Pan European High Income 2 23/09/2020 €1.024,63 -3,43% 11,89% - 19/09/2018
PL Invesco Pan European Structured Equity 3 23/09/2020 €937,34 -14,73% - - 29/05/2019
PL LT Funds European General C 5 15/09/2020 €916,04 -15,30% 26,45% 2,81% 01/05/2016
PL M&G Conservative Allocation 3 23/09/2020 €938,68 -7,36% 6,83% - 16/08/2018
PL MercLin Global Equity 3 23/09/2020 €1.003,08 -11,51% 14,51% - 16/01/2019
PL MercLin Patrimonium 3 23/09/2020 €1.029,69 -6,69% 14,04% - 21/11/2018
PL Nordea Global Climate and Evironment Fund 3 23/09/2020 €1.306,08 3,01% 30,37% - 30/01/2019
PL PTAM Global Allocation UI 3 23/09/2020 €1.254,72 5,77% 23,02% - 14/11/2018
PL Ram Emerging Markets Equities 4 23/09/2020 €1.158,05 15,81% - - 15/04/2020
PL Real Estate Fund 4 23/09/2020 €862,17 -24,55% 14,27% - 12/06/2019
PL Robeco BP Global Premium Equities 3 23/09/2020 €921,86 -21,13% 17,39% - 09/01/2019
PL Robeco QI Global Conservative Equities 3 23/09/2020 €1.045,83 -16,07% 24,21% - 02/01/2019
PL Share Gold 6 15/09/2020 €75,39 38,12% 38,21% -2,52% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 3 23/09/2020 €946,47 -9,10% - - 29/05/2019
PL Varenne Valeur 4 15/09/2020 €1.056,47 -0,40% 10,54% 2,15% 01/05/2016
PL Vector Flexible 4 15/09/2020 €943,20 -8,19% 5,35% 0,97% 01/05/2016
PL Vector Navigator 5 15/09/2020 €1.031,53 -10,44% 16,72% - 15/01/2019
PROTECTION INVEST 33066 2 16/09/2020 €330,77 -4,98% 5,27% -0,53% 18/11/1998
Quantitative Trend Following 6 15/09/2020 €511,35 -1,59% -5,57% -9,52% 02/01/2009
Reactive Return 100/60 5 15/09/2020 €957,03 -5,73% 0,12% -6,37% 01/05/2006
REFLEX GAUGUIN 4 16/09/2020 €211,15 -2,74% 14,10% 1,86% 03/12/1997
REFLEX RENOIR 3 16/09/2020 €222,78 -5,75% 10,11% 0,79% 03/12/1997
REFLEX RUBENS 2 16/09/2020 €224,84 -4,90% 5,40% -0,41% 03/12/1997
REFLEX VAN GOGH 5 16/09/2020 €252,58 -2,55% 27,07% 6,38% 03/12/1997
ROBECO SAFE 33043 1 16/09/2020 €55,32 -0,61% 9,76% 1,04% 11/02/2004
Smoothed Diversified Return Fund 2 23/09/2020 €117,20 -0,65% -12,34% -9,63% 16/10/2007
Target Return 3 4 15/09/2020 €206,55 -4,78% 10,20% -0,96% 18/12/2006