Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 6 29/11/2019 €803,32 0,08% -10,13% -4,73% 30/12/2010
Aureus gold 6 29/11/2019 €87,16 21,14% -0,53% 3,32% 30/03/2012
BALANCE INVEST 33068 3 27/11/2019 €329,17 8,99% -9,87% -3,10% 18/11/1998
DB HIGH COUPON I 33018 1 27/11/2019 €534,40 -0,52% -0,73% -0,55% 21/08/2002
DB HIGH COUPON II 33024 1 27/11/2019 €533,24 -0,53% -0,73% -0,55% 25/09/2002
DEXIA PLAN EQU 33010 5 27/11/2019 €310,25 24,02% -14,96% -1,69% 07/06/2000
DEXIA PLAN HIGH 33007 4 27/11/2019 €302,71 12,56% -11,94% -3,65% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 27/11/2019 €335,38 8,98% -9,83% -3,07% 07/06/2000
DYNAMIC INVEST 33070 4 27/11/2019 €294,41 11,62% -12,11% -3,69% 18/11/1998
FONDS BALANCE 33069 3 27/11/2019 €329,20 8,98% -9,83% -3,10% 18/11/1998
FONDS DYNAMIC 33071 4 27/11/2019 €297,41 12,55% -11,91% -3,64% 18/11/1998
FONDS GROWTH 33073 5 27/11/2019 €328,51 25,25% -14,69% -1,42% 18/11/1998
FONDS PROTECTION 33067 2 27/11/2019 €375,21 4,21% 0,47% 0,17% 18/11/1998
Global Alternative Fund 2 29/11/2019 €166,07 -11,71% -7,11% -3,64% 02/02/2004
Global Investment Research Value Fund 5 4/12/2019 €169,68 0,34% -4,96% -0,52% 16/11/2002
GROWTH INVEST 33072 5 27/11/2019 €326,50 24,31% -14,59% -1,37% 18/11/1998
MAESTRO FUND 33025 5 27/11/2019 €754,64 17,87% -12,20% -2,60% 31/05/1998
Market Neutral Alpha 3 29/11/2019 €784,20 -3,37% -10,44% -6,06% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 27/11/2019 €332,72 24,31% -14,48% -1,34% 07/06/2000
PL Aquilae Future Stability 3 29/11/2019 €110,37 9,60% -6,91% -0,57% 01/04/2012
PL Archea Spectrum 4 29/11/2019 €97,04 7,54% -10,22% - 19/01/2017
PL Carmignac Patrimoine A 4 29/11/2019 €102,82 8,99% -13,31% -4,03% 01/11/2011
PL Carmignac Sécurité 3 29/11/2019 €100,62 2,75% -4,29% -1,64% 01/11/2011
PL Cash Fund 1 4/12/2019 €233,07 2,62% -1,78% -1,84% 24/10/2007
PL DNCA Invest Eurose 4 4/12/2019 €1.005,36 8,17% - - 19/09/2018
PL DNCA Invest Evolutif 5 4/12/2019 €1.035,39 11,85% - - 14/11/2018
PL DPAM Invest B Equities Euroland 6 4/12/2019 €1.268,75 26,88% - - 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 4/12/2019 €1.029,16 2,92% - - 12/06/2019
PL DPAM L Global Target Income 4 4/12/2019 €1.098,92 9,89% - - 09/01/2019
PL Ethna Aktiv E 5 29/11/2019 €110,56 9,22% -8,72% -3,51% 01/11/2011
PL Invesco Pan European Equity Income 6 4/12/2019 €1.094,63 9,46% - - 16/01/2019
PL Invesco Pan European High Income 4 4/12/2019 €1.051,10 10,84% - - 19/09/2018
PL Invesco Pan European Structured Equity 5 4/12/2019 €1.059,89 5,99% - - 29/05/2019
PL LT Funds European General C 6 29/11/2019 €1.079,42 26,20% -21,56% - 01/05/2016
PL M&G Conservative Allocation 3 4/12/2019 €994,61 4,87% - - 16/08/2018
PL MercLin Global Equity 4 4/12/2019 €1.117,20 11,72% - - 16/01/2019
PL MercLin Patrimonium 3 4/12/2019 €1.090,46 12,70% - - 21/11/2018
PL Nordea Global Climate and Evironment Fund 6 4/12/2019 €1.243,09 24,31% - - 30/01/2019
PL PTAM Global Allocation UI 4 4/12/2019 €1.154,97 19,76% - - 14/11/2018
PL Robeco BP Global Premium Equities 5 4/12/2019 €1.138,22 13,82% - - 09/01/2019
PL Robeco QI Global Conservative Equities 4 4/12/2019 €1.222,00 22,20% - - 02/01/2019
PL Share Gold 6 29/11/2019 €48,59 23,04% -21,30% 1,17% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 5 4/12/2019 €1.019,64 1,96% - - 29/05/2019
PL Varenne Valeur 5 29/11/2019 €1.052,87 9,72% -6,04% - 01/05/2016
PL Vector Flexible 5 29/11/2019 €1.024,87 5,09% -10,35% - 01/05/2016
PL Vector Navigator 4 29/11/2019 €1.143,60 14,36% - - 15/01/2019
PROTECTION INVEST 33066 2 27/11/2019 €346,04 4,64% -7,70% -2,63% 18/11/1998
Quantitative Trend Following 6 29/11/2019 €515,14 -6,38% -18,96% -6,50% 02/01/2009
Reactive Return 100/60 4 29/11/2019 €1.018,79 0,47% -11,13% -9,75% 01/05/2006
REFLEX GAUGUIN 4 27/11/2019 €214,38 12,67% -11,81% -3,53% 03/12/1997
REFLEX RENOIR 3 27/11/2019 €234,19 9,09% -9,70% -2,99% 03/12/1997
REFLEX RUBENS 2 27/11/2019 €234,99 4,76% -7,44% -2,51% 03/12/1997
REFLEX VAN GOGH 5 27/11/2019 €253,81 24,43% -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 27/11/2019 #DIV/0! #DIV/0! -8,76% -0,85% 11/02/2004
ROBECO SAFE 33043 1 27/11/2019 €55,63 9,70% -6,89% -1,80% 11/02/2004
Smoothed Diversified Return Fund 2 4/12/2019 €118,52 -11,93% -8,65% -7,40% 16/10/2007
Target Return 3 3 29/11/2019 €215,28 9,36% -12,01% -3,74% 18/12/2006