Koersen (tak 23)

Naam Risicoklasse Datum Koers YTD 1 jaar 3 jaar Oprichting
All In One Fund 6 15/10/2019 €799,93 -0,34% -10,13% -4,73% 30/12/2010
Aureus gold 6 15/10/2019 €87,25 21,26% -0,53% 3,32% 30/03/2012
BALANCE INVEST 33068 3 9/10/2019 €319,30 5,72% -9,87% -3,10% 18/11/1998
DB HIGH COUPON I 33018 1 9/10/2019 €534,95 -0,42% -0,73% -0,55% 21/08/2002
DB HIGH COUPON II 33024 1 9/10/2019 €533,79 -0,42% -0,73% -0,55% 25/09/2002
DEXIA PLAN EQU 33010 5 9/10/2019 €291,20 16,41% -14,96% -1,69% 07/06/2000
DEXIA PLAN HIGH 33007 4 9/10/2019 €290,11 7,88% -11,94% -3,65% 07/06/2000
DEXIA PLAN MEDIUM 33006 3 9/10/2019 €325,35 5,72% -9,83% -3,07% 07/06/2000
DYNAMIC INVEST 33070 4 9/10/2019 €282,16 6,97% -12,11% -3,69% 18/11/1998
FONDS BALANCE 33069 3 9/10/2019 €319,35 5,72% -9,83% -3,10% 18/11/1998
FONDS DYNAMIC 33071 4 9/10/2019 €285,04 7,87% -11,91% -3,64% 18/11/1998
FONDS GROWTH 33073 5 9/10/2019 €307,81 17,36% -14,69% -1,42% 18/11/1998
FONDS PROTECTION 33067 2 9/10/2019 €369,44 2,61% 0,47% 0,17% 18/11/1998
Global Alternative Fund 2 15/10/2019 €168,54 -10,39% -7,11% -3,64% 02/02/2004
Global Investment Research Value Fund 5 16/10/2019 €170,19 0,64% -4,96% -0,52% 16/11/2002
GROWTH INVEST 33072 5 9/10/2019 €306,53 16,70% -14,59% -1,37% 18/11/1998
MAESTRO FUND 33025 5 9/10/2019 €717,46 12,06% -12,20% -2,60% 31/05/1998
Market Neutral Alpha 3 15/10/2019 €784,94 -3,28% -10,44% -6,06% 01/05/2006
PI DEXIA PLAN EQUITIES 33008 5 9/10/2019 €312,36 16,70% -14,48% -1,34% 07/06/2000
PL Aquilae Future Stability 3 15/10/2019 €108,71 7,95% -6,91% -0,57% 01/04/2012
PL Archea Spectrum 4 15/10/2019 €95,19 5,50% -10,22% - 19/01/2017
PL Carmignac Patrimoine A 4 15/10/2019 €101,14 7,21% -13,31% -4,03% 01/11/2011
PL Carmignac Sécurité 3 15/10/2019 €100,80 2,93% -4,29% -1,64% 01/11/2011
PL Cash Fund 1 16/10/2019 €234,88 3,42% -1,78% -1,84% 24/10/2007
PL DNCA Invest Eurose 4 9/10/2019 €990,88 6,61% - - 19/09/2018
PL DNCA Invest Evolutif 5 9/10/2019 €1.008,12 8,91% - - 14/11/2018
PL DPAM Invest B Equities Euroland 6 9/10/2019 €1.192,45 19,25% - - 02/01/2019
PL DPAM L Bonds Corporate High Yield 3 9/10/2019 €1.020,05 2,00% - - 12/06/2019
PL DPAM L Global Target Income 4 9/10/2019 €1.087,55 8,76% - - 09/01/2019
PL Ethna Aktiv E 5 15/10/2019 €108,75 7,43% -8,72% -3,51% 01/11/2011
PL Invesco Pan European Equity Income 6 9/10/2019 €1.017,60 1,76% - - 16/01/2019
PL Invesco Pan European High Income 4 9/10/2019 €1.033,65 9,00% - - 19/09/2018
PL Invesco Pan European Structured Equity 5 9/10/2019 €1.022,39 2,24% - - 29/05/2019
PL LT Funds European General C 6 15/10/2019 €1.026,63 20,03% -21,56% - 01/05/2016
PL M&G Conservative Allocation 3 9/10/2019 €963,76 1,61% - - 16/08/2018
PL MercLin Global Equity 4 9/10/2019 €1.053,45 5,35% - - 16/01/2019
PL MercLin Patrimonium 3 9/10/2019 €1.050,34 8,55% - - 21/11/2018
PL Nordea Global Climate and Evironment Fund 6 9/10/2019 €1.137,40 13,74% - - 30/01/2019
PL PTAM Global Allocation UI 4 9/10/2019 €1.100,19 14,08% - - 14/11/2018
PL Robeco BP Global Premium Equities 5 9/10/2019 €1.087,53 8,75% - - 09/01/2019
PL Robeco QI Global Conservative Equities 4 9/10/2019 €1.191,52 19,15% - - 02/01/2019
PL Share Gold 6 15/10/2019 €48,34 22,41% -21,30% 1,17% 01/11/2011
PL T Rowe Price Funds Emerging Markets Bond 5 9/10/2019 €1.036,33 3,63% - - 29/05/2019
PL Varenne Valeur 5 15/10/2019 €1.037,90 8,16% -6,04% - 01/05/2016
PL Vector Flexible 5 15/10/2019 €1.022,40 4,84% -10,35% - 01/05/2016
PL Vector Navigator 4 15/10/2019 €1.110,40 11,04% - - 15/01/2019
PROTECTION INVEST 33066 2 9/10/2019 €340,26 2,90% -7,70% -2,63% 18/11/1998
Quantitative Trend Following 6 15/10/2019 €600,06 9,05% -18,96% -6,50% 02/01/2009
Reactive Return 100/60 4 15/10/2019 €1.048,79 3,43% -11,13% -9,75% 01/05/2006
REFLEX GAUGUIN 4 9/10/2019 €205,44 7,97% -11,81% -3,53% 03/12/1997
REFLEX RENOIR 3 9/10/2019 €227,16 5,82% -9,70% -2,99% 03/12/1997
REFLEX RUBENS 2 9/10/2019 €231,04 3,00% -7,44% -2,51% 03/12/1997
REFLEX VAN GOGH 5 9/10/2019 €238,24 16,80% -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 9/10/2019 €77,08 13,72% -8,76% -0,85% 11/02/2004
ROBECO SAFE 33043 1 9/10/2019 €55,00 8,46% -6,89% -1,80% 11/02/2004
Smoothed Diversified Return Fund 2 16/10/2019 €120,28 -10,63% -8,65% -7,40% 16/10/2007
Target Return 3 3 15/10/2019 €211,78 7,58% -12,01% -3,74% 18/12/2006