All In One Fund
|
4 |
31/03/2021 |
831,02 € |
5,51% |
-2,10% |
-4,09% |
30/12/2010 |
Aureus gold
|
6 |
31/03/2021 |
102,32 € |
-0,25% |
14,49% |
12,32% |
30/03/2012 |
BALANCE INVEST 33068
|
3 |
31/03/2021 |
335,77 € |
2,97% |
-1,82% |
-0,91% |
18/11/1998 |
DB HIGH COUPON I 33018
|
1 |
31/03/2021 |
529,96 € |
-0,24% |
-0,52% |
-0,61% |
21/08/2002 |
DB HIGH COUPON II 33024
|
1 |
31/03/2021 |
527,66 € |
-0,24% |
-0,74% |
-0,68% |
25/09/2002 |
DEXIA PLAN EQU 33010
|
5 |
31/03/2021 |
365,28 € |
7,68% |
7,03% |
4,85% |
07/06/2000 |
DEXIA PLAN HIGH 33007
|
4 |
31/03/2021 |
333,04 € |
4,75% |
3,68% |
1,35% |
07/06/2000 |
DEXIA PLAN MEDIUM 33006
|
3 |
31/03/2021 |
342,01 € |
3,13% |
-1,99% |
-0,95% |
07/06/2000 |
DYNAMIC INVEST 33070
|
4 |
31/03/2021 |
320,13 € |
4,18% |
3,05% |
0,79% |
18/11/1998 |
FONDS BALANCE 33069
|
3 |
31/03/2021 |
334,81 € |
2,86% |
-2,00% |
-0,95% |
18/11/1998 |
FONDS DYNAMIC 33071
|
4 |
31/03/2021 |
327,22 € |
4,75% |
3,68% |
1,35% |
18/11/1998 |
FONDS GROWTH 33073
|
5 |
31/03/2021 |
386,28 € |
7,56% |
7,28% |
5,30% |
18/11/1998 |
FONDS PROTECTION 33067
|
2 |
31/03/2021 |
368,62 € |
1,07% |
-3,31% |
0,59% |
18/11/1998 |
Global Alternative Fund
|
4 |
15/03/2021 |
164,35 € |
7,24% |
-8,31% |
-8,84% |
02/02/2004 |
Global Investment Research Value Fund
|
5 |
31/03/2021 |
190,02 € |
4,21% |
3,92% |
0,82% |
16/11/2002 |
GROWTH INVEST 33072
|
5 |
31/03/2021 |
386,35 € |
7,56% |
7,65% |
5,29% |
18/11/1998 |
MAESTRO FUND 33025
|
5 |
31/03/2021 |
814,74 € |
6,31% |
0,40% |
1,66% |
31/05/1998 |
Market Neutral Alpha
|
4 |
31/03/2021 |
726,24 € |
4,78% |
-11,52% |
-8,52% |
01/05/2006 |
PI DEXIA PLAN EQUITIES 33008
|
5 |
31/03/2021 |
392,68 € |
7,56% |
7,38% |
5,25% |
07/06/2000 |
PL Archea Spectrum
|
4 |
31/03/2021 |
102,92 € |
2,78% |
0,26% |
-0,12% |
30/11/2017 |
PL Carmignac Patrimoine A
|
4 |
31/03/2021 |
117,24 € |
1,01% |
11,43% |
2,16% |
01/11/2011 |
PL Carmignac Sécurité
|
3 |
31/03/2021 |
102,10 € |
0,11% |
1,34% |
-0,11% |
01/11/2011 |
PL Cash Fund
|
2 |
31/03/2021 |
232,87 € |
-0,35% |
0,64% |
0,35% |
24/10/2007 |
PL Dierickx Leys Fund I Balance
|
3 |
31/03/2021 |
1.007,86 € |
0,79% |
- |
- |
10/03/2021 |
PL DNCA Invest Eurose
|
3 |
31/03/2021 |
999,57 € |
3,36% |
-5,11% |
- |
19/09/2018 |
PL DNCA Invest Evolutif
|
3 |
31/03/2021 |
1.109,24 € |
2,65% |
1,76% |
- |
14/11/2018 |
PL DPAM Invest B Equities Euroland
|
4 |
31/03/2021 |
1.443,00 € |
5,06% |
5,40% |
- |
02/01/2019 |
PL DPAM L Bonds Corporate High Yield
|
2 |
31/03/2021 |
1.042,52 € |
0,60% |
-0,21% |
- |
12/06/2019 |
PL DPAM L Global Target Income
|
2 |
31/03/2021 |
1.066,90 € |
-0,33% |
-4,31% |
- |
09/01/2019 |
PL Ethna Aktiv E
|
3 |
31/03/2021 |
111,64 € |
0,19% |
0,34% |
0,16% |
01/11/2011 |
PL Flossbach von Storch Multiple Opportunities II
|
3 |
31/03/2021 |
1.069,92 € |
1,99% |
- |
- |
30/09/2020 |
PL Future Stability
|
4 |
31/03/2021 |
111,84 € |
2,74% |
-1,38% |
0,21% |
01/04/2012 |
PL Invesco Pan European Equity Income
|
3 |
31/03/2021 |
1.172,13 € |
11,23% |
-7,14% |
- |
16/01/2019 |
PL Invesco Pan European High Income
|
2 |
31/03/2021 |
1.088,19 € |
1,72% |
0,81% |
- |
19/09/2018 |
PL Invesco Pan European Structured Equity
|
3 |
31/03/2021 |
1.066,40 € |
6,99% |
-9,24% |
- |
29/05/2019 |
PL LT Funds European General C
|
5 |
31/03/2021 |
1.054,50 € |
4,47% |
-6,65% |
-2,53% |
01/05/2016 |
PL M&G Conservative Allocation
|
3 |
31/03/2021 |
973,65 € |
-2,39% |
-1,54% |
- |
16/08/2018 |
PL MercLin Global Equity
|
3 |
31/03/2021 |
1.283,55 € |
13,86% |
-0,55% |
- |
16/01/2019 |
PL MercLin Patrimonium
|
3 |
31/03/2021 |
1.184,39 € |
7,18% |
0,14% |
- |
21/11/2018 |
PL Nordea Global Climate and Evironment Fund
|
3 |
31/03/2021 |
1.636,03 € |
9,92% |
17,18% |
- |
30/01/2019 |
PL PTAM Global Allocation UI
|
3 |
31/03/2021 |
1.407,47 € |
4,37% |
13,51% |
- |
14/11/2018 |
PL Ram Emerging Markets Equities
|
4 |
31/03/2021 |
1.446,99 € |
13,81% |
- |
- |
15/04/2020 |
PL Real Estate Fund
|
4 |
31/03/2021 |
1.001,34 € |
2,33% |
-14,22% |
- |
12/06/2019 |
PL Robeco BP Global Premium Equities
|
3 |
31/03/2021 |
1.281,94 € |
17,71% |
-6,75% |
- |
09/01/2019 |
PL Robeco QI Global Conservative Equities
|
3 |
31/03/2021 |
1.175,36 € |
8,65% |
-13,05% |
- |
02/01/2019 |
PL Share Gold
|
6 |
31/03/2021 |
57,18 € |
-19,12% |
29,43% |
12,07% |
01/11/2011 |
PL T Rowe Price Funds Emerging Markets Bond
|
3 |
31/03/2021 |
964,63 € |
0,37% |
-7,61% |
- |
29/05/2019 |
PL T Rowe Price Global Focused Growth Equity
|
3 |
31/03/2021 |
1.135,97 € |
6,72% |
- |
- |
04/11/2020 |
PL Varenne Valeur
|
4 |
31/03/2021 |
1.233,24 € |
6,46% |
9,19% |
4,28% |
01/05/2016 |
PL Vector Flexible
|
4 |
31/03/2021 |
1.033,46 € |
8,70% |
-7,44% |
-4,38% |
01/05/2016 |
PL Vector Navigator
|
5 |
31/03/2021 |
1.227,48 € |
13,20% |
-5,84% |
- |
15/01/2019 |
PROTECTION INVEST 33066
|
2 |
31/03/2021 |
340,38 € |
1,02% |
-3,31% |
0,59% |
18/11/1998 |
Quantitative Trend Following
|
6 |
15/03/2021 |
631,76 € |
13,76% |
6,85% |
-6,47% |
02/01/2009 |
Reactive Return 100/60
|
5 |
31/03/2021 |
1.091,75 € |
12,82% |
-4,67% |
-5,33% |
01/05/2006 |
REFLEX GAUGUIN 6282
|
4 |
31/03/2021 |
236,19 € |
4,79% |
3,78% |
1,46% |
03/12/1997 |
REFLEX GAUGUIN 6286
|
4 |
31/03/2021 |
248,80 € |
6,73% |
8,72% |
2,62% |
03/12/1997 |
REFLEX RENOIR 6281
|
3 |
31/03/2021 |
239,15 € |
3,13% |
-1,87% |
-0,82% |
03/12/1997 |
REFLEX RENOIR 6285
|
3 |
31/03/2021 |
240,60 € |
3,25% |
-1,34% |
-0,70% |
03/12/1997 |
REFLEX RUBENS 6280
|
2 |
31/03/2021 |
231,69 € |
1,17% |
-3,10% |
-1,86% |
03/12/1997 |
REFLEX RUBENS 6284
|
2 |
31/03/2021 |
231,19 € |
0,92% |
-3,06% |
-1,83% |
03/12/1997 |
REFLEX VAN GOGH 6283
|
5 |
31/03/2021 |
298,10 € |
7,06% |
7,34% |
5,33% |
03/12/1997 |
REFLEX VAN GOGH 6287
|
5 |
31/03/2021 |
299,70 € |
7,61% |
7,34% |
5,34% |
03/12/1997 |
ROBECO SAFE 33043
|
1 |
31/03/2021 |
57,33 € |
0,86% |
2,10% |
1,43% |
11/02/2004 |
Smoothed Diversified Return Fund
|
2 |
31/03/2021 |
101,78 € |
-13,57% |
-0,18% |
-7,17% |
16/10/2007 |
Target Return 3
|
4 |
31/03/2021 |
230,08 € |
5,40% |
0,63% |
-0,82% |
18/12/2006 |