Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 6 16/03/2020 €724,28 -9,98% 0,24% -3,40% 30/12/2010
Aureus gold 6 16/03/2020 €89,75 0,21% 24,48% 6,40% 30/03/2012
BALANCE INVEST 33068 3 18/03/2020 €295,35 -11,09% 9,98% 0,70% 18/11/1998
DB HIGH COUPON I 33018 1 18/03/2020 €532,36 -0,32% -0,59% -0,60% 21/08/2002
DB HIGH COUPON II 33024 1 18/03/2020 €531,20 -0,32% -0,59% -0,60% 25/09/2002
DEXIA PLAN EQU 33010 5 18/03/2020 €236,70 -25,26% 26,60% 5,92% 07/06/2000
DEXIA PLAN HIGH 33007 4 18/03/2020 €264,84 -13,60% 13,98% 1,74% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 18/03/2020 €300,93 -11,09% 9,98% 0,73% 07/06/2000
DYNAMIC INVEST 33070 4 18/03/2020 €255,38 -14,33% 13,02% 1,41% 18/11/1998
FONDS BALANCE 33069 3 18/03/2020 €295,37 -11,09% 9,98% 0,71% 18/11/1998
FONDS DYNAMIC 33071 4 18/03/2020 €260,21 -13,59% 13,97% 1,75% 18/11/1998
FONDS GROWTH 33073 5 18/03/2020 €250,09 -25,24% 27,54% 6,35% 18/11/1998
FONDS PROTECTION 33067 2 18/03/2020 €349,99 -7,24% 4,80% 2,17% 18/11/1998
Global Alternative Fund 2 16/03/2020 €162,34 -2,90% -11,11% -5,86% 02/02/2004
Global Investment Research Value Fund 5 25/03/2020 €152,13 -13,26% 3,71% -3,68% 16/11/2002
GROWTH INVEST 33072 5 18/03/2020 €249,46 -25,17% 26,92% 6,23% 18/11/1998
MAESTRO FUND 33025 5 18/03/2020 €571,74 -25,10% 19,22% 3,39% 31/05/1998
Market Neutral Alpha 3 16/03/2020 €736,34 -6,04% -3,44% -4,55% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 18/03/2020 €254,60 -25,06% 26,93% 6,26% 07/06/2000
PL Aquilae Future Stability 3 16/03/2020 €92,10 -16,56% 9,61% 2,89% 01/04/2012
PL Archea Spectrum 4 16/03/2020 € 86,94 -12,95% 10,70% - 19/01/2017
PL Carmignac Patrimoine A 4 16/03/2020 €96,16 -7,65% 10,38% -1,78% 01/11/2011
PL Carmignac Sécurité 3 16/03/2020 €97,71 -2,90% 2,76% -0,98% 01/11/2011
PL Cash Fund 1 25/03/2020 €240,57 3,61% 2,24% -0,40% 24/10/2007
PL DNCA Invest Eurose 4 25/03/2020 €873,71 -14,32% 9,72% - 19/09/2018
PL DNCA Invest Evolutif 5 25/03/2020 €938,53 -11,60% 13,35% - 14/11/2018
PL DPAM Invest B Equities Euroland 6 25/03/2020 €1.024,96 -21,30% 30,54% - 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 25/03/2020 €848,40 -18,31% - - 12/06/2019
PL DPAM L Global Target Income 4 25/03/2020 €970,45 -13,28% 12,36% - 09/01/2019
PL Ethna Aktiv E 5 16/03/2020 €106,43 -4,16% 9,70% 1,56% 01/11/2011
PL Invesco Pan European Equity Income 6 25/03/2020 €785,60 -30,83% 13,07% - 16/01/2019
PL Invesco Pan European High Income 4 25/03/2020 €883,82 -16,70% 11,89% - 19/09/2018
PL Invesco Pan European Structured Equity 5 25/03/2020 €790,48 -28,09% - - 29/05/2019
PL LT Funds European General C 6 16/03/2020 €665,10 -38,50% 26,45% 2,81% 01/05/2016
PL M&G Conservative Allocation 3 25/03/2020 €857,67 -15,36% 6,83% - 16/08/2018
PL MercLin Global Equity 4 25/03/2020 €834,45 -26,39% 14,51% - 16/01/2019
PL MercLin Patrimonium 3 25/03/2020 €904,25 -18,06% 14,04% - 21/11/2018
PL Nordea Global Climate and Evironment Fund 6 25/03/2020 €970,23 -23,48% 30,37% - 30/01/2019
PL PTAM Global Allocation UI 4 25/03/2020 €1.034,00 -12,84% 23,02% - 14/11/2018
PL Real Estate Fund 4 25/03/2020 €886,60 -22,41% 14,27% - 12/06/2019
PL Robeco BP Global Premium Equities 5 25/03/2020 €827,11 -29,24% 17,39% - 09/01/2019
PL Robeco QI Global Conservative Equities 4 25/03/2020 €949,90 -23,77% 24,21% - 02/01/2019
PL Share Gold 6 16/03/2020 €32,79 -39,92% 38,21% -2,52% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 5 25/03/2020 €858,75 -17,52% - - 29/05/2019
PL Varenne Valeur 5 16/03/2020 €939,26 -11,45% 10,54% 2,15% 01/05/2016
PL Vector Flexible 5 16/03/2020 €881,82 -14,17% 5,35% 0,97% 01/05/2016
PL Vector Navigator 4 16/03/2020 €829,70 -27,96% 16,72% - 15/01/2019
PROTECTION INVEST 33066 2 18/03/2020 €321,41 -7,67% 5,27% -0,53% 18/11/1998
Quantitative Trend Following 6 16/03/2020 €494,03 -4,92% -5,57% -9,52% 02/01/2009
Reactive Return 100/60 4 16/03/2020 €1.042,20 2,66% 0,12% -6,37% 01/05/2006
REFLEX GAUGUIN 4 18/03/2020 €187,64 -13,57% 14,10% 1,86% 03/12/1997
REFLEX RENOIR 3 18/03/2020 €210,22 -11,06% 10,11% 0,79% 03/12/1997
REFLEX RUBENS 2 18/03/2020 €218,35 -7,65% 5,40% -0,41% 03/12/1997
REFLEX VAN GOGH 5 18/03/2020 €193,98 -25,16% 27,07% 6,38% 03/12/1997
ROBECO SAFE 33043 1 18/03/2020 €49,37 -11,30% 9,76% 1,04% 11/02/2004
Smoothed Diversified Return Fund 2 25/03/2020 €116,41 -1,32% -12,34% -9,63% 16/10/2007
Target Return 3 3 16/03/2020 €190,43 -12,21% 10,20% -0,96% 18/12/2006