Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 6 15/02/2019 824,97 € 2,78% -10,13% -4,73% 30/12/2010
Aureus gold 6 15/02/2019 75,53 € 4,98% -0,53% 3,32% 30/03/2012
BALANCE INVEST 33068 3 13/02/2019 314,20 € 4,03% -9,87% -3,10% 18/11/1998
DB HIGH COUPON I 33018 1 13/02/2019 537,01 € -0,04% -0,73% -0,55% 21/08/2002
DB HIGH COUPON II 33024 1 13/02/2019 535,85 € -0,04% -0,73% -0,55% 25/09/2002
DEXIA PLAN EQU 33010 5 13/02/2019 276,42 € 10,50% -14,96% -1,69% 07/06/2000
DEXIA PLAN HIGH 33007 4 13/02/2019 284,02 € 5,61% -11,94% -3,65% 07/06/2000
DEXIA PLAN LOW 33005 2 13/02/2019 - - - - 07/06/2000
DEXIA PLAN MEDIUM 33006 3 13/02/2019 320,15 € 4,03% -9,83% -3,07% 07/06/2000
DYNAMIC INVEST 33070 4 13/02/2019 278,56 € 5,61% -12,11% -3,69% 18/11/1998
FONDS BALANCE 33069 3 13/02/2019 314,24 € 4,03% -9,83% -3,10% 18/11/1998
FONDS DYNAMIC 33071 4 13/02/2019 279,05 € 5,60% -11,91% -3,64% 18/11/1998
FONDS GROWTH 33073 5 13/02/2019 290,92 € 10,92% -14,69% -1,42% 18/11/1998
FONDS PROTECTION 33067 2 13/02/2019 366,21 € 1,71% 0,47% 0,17% 18/11/1998
Global Alternative Fund 2 15/02/2019 185,45 € -1,40% -7,11% -3,64% 02/02/2004
Global Alternative Fund B 2 18/12/2015 240,17 € - 15/05/2012
Global Flexible Real Estate 4 - - - - - -
Global Investment Research Value Fund 5 13/02/2019 181,13 € 7,11% -4,96% -0,52% 16/11/2002
Global Trend Performance Fund 3 15/02/2019 99,95 € -1,44% -15,97% -2,83% 21/06/2006
GROWTH INVEST 33072 5 13/02/2019 290,29 € 10,52% -14,59% -1,37% 18/11/1998
MAESTRO FUND 33025 5 13/02/2019 699,74 € 9,29% -12,20% -2,60% 31/05/1998
Market Neutral Alpha 3 15/02/2019 820,42 € 1,09% -10,44% -6,06% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 13/02/2019 295,81 € 10,52% -14,48% -1,34% 07/06/2000
PL Aquilae Future Stability 3 15/02/2019 104,93 € 4,20% -6,91% -0,57% 01/04/2012
PL Archea Spectrum 4 31/01/2019 92,54 € 2,56% -10,22% - 19/01/2017
PL Carmignac Patrimoine A 4 15/02/2019 96,41 € 2,19% -13,31% -4,03% 01/11/2011
PL Carmignac Sécurité 3 15/02/2019 98,01 € 0,08% -4,29% -1,64% 01/11/2011
PL Cash Fund 1 13/02/2019 226,71 € -0,18% -1,78% -1,84% 24/10/2007
PL DNCA Invest Eurose 4 13/02/2019 966,60 € 4,00% - - 15/12/2017
PL DNCA Invest Evolutif 5 13/02/2019 952,72 € 2,92% - - 15/12/2017
PL DPAM Invest B Equities Euroland 6 13/02/2019 1.068,34 € - - - 15/12/2017
PL DPAM L Bonds Corporate High Yield 3 06/02/2019 134,58 € 2,87% - - 15/12/2017
PL DPAM L Global Target Income 4 13/02/2019 1.017,20 € - - - 15/12/2017
PL Ethna Aktiv E 5 15/02/2019 103,41 € 2,15% -8,72% -3,51% 01/11/2011
PL Invesco Euro Bond 3 07/02/2019 7,49 € 1,54% - - 15/12/2017
PL Invesco Euro Short Term Bond 2 07/02/2019 11,10 € 0,48% - - 15/12/2017
PL Invesco Pan European Equity Income 6 13/02/2019 1.026,19 € - - - 15/12/2017
PL Invesco Pan European High Income 4 13/02/2019 982,46 € 3,60% - - 15/12/2017
PL Invesco Pan European Structured Equity 5 07/02/2019 18,18 € 8,41% - - 15/12/2017
PL LT Funds European General C 6 15/02/2019 929,58 € 8,68% -21,56% - 01/05/2016
PL LT Funds European General CP 5 15/02/2019 825,61 € 3,13% -20,68% - 01/05/2016
PL M&G Conservative Allocation 3 13/02/2019 978,70 € 3,19% - - 15/12/2017
PL MercLin Global Equity 4 13/02/2019 1.026,19 € - - - 20/07/2018
PL MercLin Patrimonium 3 13/02/2019 1.008,35 € 4,21% - - 20/07/2018
PL Nordea Global Climate and Evironment Fund 6 13/02/2019 1.041,80 € - - - 15/12/2017
PL PTAM Global Allocation UI 4 13/02/2019 1.055,45 € 9,44% - - 15/12/2017
PL Robeco BP Global Premium Equities 5 13/02/2019 1.059,41 € - - - 15/12/2017
PL Robeco QI Global Conservative Equities 4 13/02/2019 1.081,69 € 8,17% - - 15/12/2017
PL Robeco QI Global Dynamic Duration 2 06/02/2019 142,34 € 0,76% - - 15/12/2017
PL Share Gold 6 15/02/2019 44,20 € 11,93% -21,30% 1,17% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 5 07/02/2019 10,91 € 7,07% - - 15/12/2017
PL T Rowe Price Funds Global Focused Growth Equity 5 07/02/2019 14,85 € 13,27% - - 15/12/2017
PL Value Square Fund Equity World 5 06/02/2019 188,97 € 6,70% - - 15/12/2017
PL Varenne valeur 5 15/02/2019 1.016,65 € 5,95% -6,04% - 01/05/2016
PL Vector Flexible 5 15/02/2019 1.044,37 € 7,09% -10,35% - 01/05/2016
PROTECTION INVEST 33066 2 13/02/2019 336,85 € 1,87% -7,70% -2,63% 18/11/1998
Quantitative Trend Following 6 15/02/2019 449,12 € -18,38% -18,96% -6,50% 02/01/2009
Reactive Return 100/60 4 15/02/2019 1.059,83 € 4,52% -11,13% -9,75% 01/05/2006
Realtis 007 4 31/12/2018 - - - - 28/02/2007
REFLEX GAUGUIN 4 13/02/2019 200,97 € 5,62% -11,81% -3,53% 03/12/1997
REFLEX RENOIR 3 13/02/2019 223,35 € 4,04% -9,70% -2,99% 03/12/1997
REFLEX RUBENS 2 13/02/2019 228,54 € 1,88% -7,44% -2,51% 03/12/1997
REFLEX VAN GOGH 5 13/02/2019 225,45 € 10,53% -14,36% -1,23% 03/12/1997
Renta Bonus 6 15/01/2019 1.374,79 € 0,10% -4,82% 1,12% 14/01/2011
ROBECO GROWTH 33046 3 13/02/2019 74,30 € 9,62% -8,76% -0,85% 11/02/2004
ROBECO SAFE 33043 1 13/02/2019 52,73 € 3,98% -6,89% -1,80% 11/02/2004
Smoothed Diversified Return Fund 2 13/02/2019 133,43 € -0,85% -8,65% -7,40% 16/10/2007
Target Return 3 3 15/02/2019 207,69 € 5,51% -12,01% -3,74% 18/12/2006