Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 6 30/06/2020 €744,12 -7,52% 0,24% -3,40% 30/12/2010
Aureus gold 6 30/06/2020 €96,49 7,74% 24,48% 6,40% 30/03/2012
BALANCE INVEST 33068 3 1/07/2020 €310,98 -6,38% 9,98% 0,70% 18/11/1998
DB HIGH COUPON I 33018 1 1/07/2020 €531,98 -0,39% -0,59% -0,60% 21/08/2002
DB HIGH COUPON II 33024 1 1/07/2020 €530,82 -0,39% -0,59% -0,60% 25/09/2002
DEXIA PLAN EQU 33010 5 1/07/2020 €303,45 -4,18% 26,60% 5,92% 07/06/2000
DEXIA PLAN HIGH 33007 4 1/07/2020 €294,69 -3,86% 13,98% 1,74% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 1/07/2020 €316,84 -6,38% 9,98% 0,73% 07/06/2000
DYNAMIC INVEST 33070 4 1/07/2020 €284,16 -4,68% 13,02% 1,41% 18/11/1998
FONDS BALANCE 33069 3 1/07/2020 €311,00 -6,38% 9,98% 0,71% 18/11/1998
FONDS DYNAMIC 33071 4 1/07/2020 €289,54 -3,86% 13,97% 1,75% 18/11/1998
FONDS GROWTH 33073 5 1/07/2020 €321,12 -4,01% 27,54% 6,35% 18/11/1998
FONDS PROTECTION 33067 2 1/07/2020 €358,04 -5,11% 4,80% 2,17% 18/11/1998
Global Alternative Fund 2 30/06/2020 €152,84 -8,58% -11,11% -5,86% 02/02/2004
Global Investment Research Value Fund 5 1/07/2020 €164,51 -6,20% 3,71% -3,68% 16/11/2002
GROWTH INVEST 33072 5 1/07/2020 €320,04 -4,00% 26,92% 6,23% 18/11/1998
MAESTRO FUND 33025 5 1/07/2020 €683,03 -10,52% 19,22% 3,39% 31/05/1998
Market Neutral Alpha 3 30/06/2020 €716,26 -8,60% -3,44% -4,55% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 1/07/2020 €326,54 -3,88% 26,93% 6,26% 07/06/2000
PL Archea Spectrum 4 30/06/2020 € 94,57 -6,19% 10,70% - 19/01/2017
PL Carmignac Patrimoine A 4 30/06/2020 €105,85 1,65% 10,38% -1,78% 01/11/2011
PL Carmignac Sécurité 3 30/06/2020 €98,87 -1,75% 2,76% -0,98% 01/11/2011
PL Cash Fund 1 1/07/2020 €235,18 1,29% 2,24% -0,40% 24/10/2007
PL DNCA Invest Eurose 4 1/07/2020 €915,23 -10,25% 9,72% - 19/09/2018
PL DNCA Invest Evolutif 5 1/07/2020 €1.057,20 -0,42% 13,35% - 14/11/2018
PL DPAM Invest B Equities Euroland 6 1/07/2020 €1.222,46 -6,13% 30,54% - 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 1/07/2020 €972,60 -6,35% - - 12/06/2019
PL DPAM L Global Target Income 4 1/07/2020 €1.039,97 -7,07% 12,36% - 09/01/2019
PL Ethna Aktiv E 5 30/06/2020 €106,62 -3,99% 9,70% 1,56% 01/11/2011
PL Future Stability 4 30/06/2020 €104,88 -4,98% 9,61% 2,89% 01/04/2012
PL Invesco Pan European Equity Income 6 1/07/2020 €923,55 -18,69% 13,07% - 16/01/2019
PL Invesco Pan European High Income 4 1/07/2020 €1.004,48 -5,33% 11,89% - 19/09/2018
PL Invesco Pan European Structured Equity 5 1/07/2020 €922,44 -16,09% - - 29/05/2019
PL LT Funds European General C 6 30/06/2020 €856,16 -20,84% 26,45% 2,81% 01/05/2016
PL M&G Conservative Allocation 3 1/07/2020 €937,12 -7,52% 6,83% - 16/08/2018
PL MercLin Global Equity 4 1/07/2020 €1.011,20 -10,79% 14,51% - 16/01/2019
PL MercLin Patrimonium 3 1/07/2020 €1.028,88 -6,76% 14,04% - 21/11/2018
PL Nordea Global Climate and Evironment Fund 6 1/07/2020 €1.227,48 -3,19% 30,37% - 30/01/2019
PL PTAM Global Allocation UI 4 1/07/2020 €1.223,24 3,11% 23,02% - 14/11/2018
PL Ram Emerging Markets Equities 4 1/07/2020 €1.099,04 9,90% - - 15/04/2020
PL Real Estate Fund 4 1/07/2020 €994,19 -12,99% 14,27% - 12/06/2019
PL Robeco BP Global Premium Equities 5 1/07/2020 €946,60 -19,01% 17,39% - 09/01/2019
PL Robeco QI Global Conservative Equities 4 1/07/2020 €1.060,51 -14,89% 24,21% - 02/01/2019
PL Share Gold 6 30/06/2020 €59,57 9,14% 38,21% -2,52% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 5 1/07/2020 €967,65 -7,06% - - 29/05/2019
PL Varenne Valeur 5 30/06/2020 €1.029,57 -2,94% 10,54% 2,15% 01/05/2016
PL Vector Flexible 5 30/06/2020 €949,33 -7,60% 5,35% 0,97% 01/05/2016
PL Vector Navigator 4 30/06/2020 €1.010,31 -12,28% 16,72% - 15/01/2019
PROTECTION INVEST 33066 2 1/07/2020 €329,36 -5,39% 5,27% -0,53% 18/11/1998
Quantitative Trend Following 6 15/06/2020 €495,93 -4,56% -5,57% -9,52% 02/01/2009
Reactive Return 100/60 4 30/06/2020 €996,03 -1,89% 0,12% -6,37% 01/05/2006
REFLEX GAUGUIN 4 1/07/2020 €208,85 -3,80% 14,10% 1,86% 03/12/1997
REFLEX RENOIR 3 1/07/2020 €221,41 -6,33% 10,11% 0,79% 03/12/1997
REFLEX RUBENS 2 1/07/2020 €223,82 -5,33% 5,40% -0,41% 03/12/1997
REFLEX VAN GOGH 5 1/07/2020 €248,93 -3,96% 27,07% 6,38% 03/12/1997
ROBECO SAFE 33043 1 1/07/2020 €54,63 -1,85% 9,76% 1,04% 11/02/2004
Smoothed Diversified Return Fund 2 1/07/2020 €117,30 -0,57% -12,34% -9,63% 16/10/2007
Target Return 3 3 30/06/2020 €202,42 -6,68% 10,20% -0,96% 18/12/2006