Koersen (tak 23)
*De waarden op 1 en 3 jaar zijn respectievelijk de geannualiseerde rendementen op 1 en 3 jaar.
**Voor de fondsen Global Alternative Fund, Quantitative Trend Following en Reactive Return 100-60 kunnen afkopen alleen worden verwerkt aan de laatste koers van de maand. De koers in het midden van de maand is louter indicatief.
| Naam | Risicoklasse | Datum | Koers | YTD | 1 jaar | 3 jaar | Oprichting |
|---|---|---|---|---|---|---|---|
| All In One Fund (gesloten/fermé) | 4 | 16/02/2026 | 848,55 € | 3,45% | -0,77% | 2,74% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 16/02/2026 | 221,62 € | 9,59% | 51,94% | 27,88% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 11/02/2026 | 221,26 € | 6,28% | 18,87% | 8,23% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 11/02/2026 | 890,03 € | 2,94% | 4,11% | 5,07% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 16/02/2026 | 914,23 € | -1,20% | 4,21% | 6,03% | 1/05/2006 |
| PL Acatis Value Event Fonds | 3 | 11/02/2026 | 976,45 € | -2,36% | - | - | 1/11/2025 |
| PL Aphilion Q2 Equities | 4 | 11/02/2026 | 986,89 € | -1,23% | - | - | 1/11/2025 |
| PL Belfius Plan Equities | 3 | 11/02/2026 | 374,86 € | 1,51% | 4,42% | 8,39% | 3/12/1997 |
| PL Belfius Plan High | 3 | 11/02/2026 | 258,13 € | 2,14% | 1,90% | 5,03% | 3/12/1997 |
| PL Belfius Plan Low | 2 | 11/02/2026 | 229,69 € | 2,09% | 1,43% | 2,48% | 3/12/1997 |
| PL Belfius Plan Medium | 3 | 11/02/2026 | 243,53 € | 2,12% | 1,85% | 3,65% | 3/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 16/02/2026 | 123,39 € | 1,61% | 8,69% | 6,07% | 1/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 11/02/2026 | 946,29 € | -5,29% | - | - | 1/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 16/02/2026 | 104,14 € | 0,43% | 0,96% | 2,63% | 1/11/2011 |
| PL Cash Fund | 2 | 11/02/2026 | 239,82 € | -0,22% | 0,57% | 1,71% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 11/02/2026 | 1.089,04 € | 1,82% | -0,88% | 4,55% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 11/02/2026 | 1.168,13 € | 1,92% | 6,04% | 4,99% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 11/02/2026 | 1.447,89 € | 2,85% | 2,70% | 9,09% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 11/02/2026 | 1.994,60 € | 4,82% | 7,53% | 9,72% | 2/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 11/02/2026 | 1.106,63 € | 0,51% | 3,18% | 5,41% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 11/02/2026 | 1.065,60 € | 0,90% | -0,36% | 1,85% | 9/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 11/02/2026 | 571,63 € | 0,22% | 2,01% | 3,10% | 21/08/2002 |
| PL Eleva European Selection | 4 | 11/02/2026 | 1.002,01 € | 0,20% | - | - | 1/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 16/02/2026 | 132,51 € | 3,62% | 8,99% | 7,12% | 1/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 11/02/2026 | 1.182,04 € | 0,46% | -1,54% | 4,16% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 11/02/2026 | 1.021,75 € | 2,20% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 11/02/2026 | 1.031,65 € | 3,37% | - | - | 1/11/2025 |
| PL Fortuna Master Immo | 5 | 11/02/2026 | 1.071,82 € | 6,72% | - | - | 1/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 16/02/2026 | 109,68 € | 2,72% | 5,63% | 2,63% | 1/04/2012 |
| PL Gnosis Flexible Fund | 3 | 11/02/2026 | 1.004,28 € | 0,81% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 11/02/2026 | 1.001,19 € | 0,56% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 11/02/2026 | 1.660,07 € | 6,04% | 16,34% | 8,93% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 11/02/2026 | 1.199,50 € | 1,68% | 4,76% | 4,98% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 11/02/2026 | 999,97 € | 0,07% | - | - | 1/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 16/02/2026 | 1.019,69 € | 6,00% | -0,16% | 2,08% | 1/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 11/02/2026 | 1.010,33 € | 0,96% | 3,82% | 2,89% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 11/02/2026 | 976,67 € | -2,25% | - | - | 1/11/2025 |
| PL MercLin Global Equity | 4 | 11/02/2026 | 1.903,76 € | -1,80% | -1,73% | 11,70% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 11/02/2026 | 1.523,36 € | 0,11% | 2,35% | 8,81% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 11/02/2026 | 2.095,15 € | 7,99% | 5,43% | 6,31% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 11/02/2026 | 1.640,15 € | 0,50% | -0,58% | 7,24% | 14/11/2018 |
| PL R-co Valor | 4 | 11/02/2026 | 987,56 € | -1,07% | - | - | 1/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 11/02/2026 | 2.118,52 € | 10,03% | 21,31% | 13,03% | 15/04/2020 |
| PL Real Estate Fund | 4 | 11/02/2026 | 1.465,67 € | 2,89% | 24,88% | 10,99% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 11/02/2026 | 2.167,38 € | 5,39% | 16,66% | 13,04% | 9/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 11/02/2026 | 1.730,78 € | 3,00% | 2,59% | 9,60% | 2/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 16/02/2026 | 166,31 € | 20,12% | 141,51% | 47,32% | 1/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 11/02/2026 | 115,10 € | 2,12% | 1,84% | 5,88% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 11/02/2026 | 1.011,43 € | 1,30% | - | - | 6/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 11/02/2026 | 1.490,79 € | 3,85% | 5,05% | 13,88% | 4/11/2020 |
| PL Value Square Equity Selection | 4 | 11/02/2026 | 1.140,60 € | 5,44% | 13,62% | - | 29/01/2025 |
| PL Varenne Global | 4 | 11/02/2026 | 1.005,73 € | 0,75% | - | - | 1/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 16/02/2026 | 1.463,69 € | 2,96% | 4,69% | 6,31% | 1/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 16/02/2026 | 1.127,76 € | 2,14% | 0,26% | 2,78% | 1/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 16/02/2026 | 1.579,32 € | 2,04% | -0,57% | 6,71% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 11/02/2026 | 989,96 € | -0,92% | - | - | 1/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 16/02/2026 | 913,27 € | 6,60% | -4,47% | -2,21% | 2/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 16/02/2026 | 1.229,74 € | -12,57% | -5,10% | 6,46% | 1/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 11/02/2026 | 52,80 € | 1,69% | 0,52% | 1,64% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 11/02/2026 | 35,18 € | -0,31% | 2,54% | -29,36% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 16/02/2026 | 269,19 € | -0,64% | 4,18% | 6,98% | 18/12/2006 |