Cours Branche 23
* Les valeurs sur 1 et 3 ans sont respectivement les rendements annualisés sur 1 et 3 ans.
** Pour les fonds Global Alternative Fund, Quantitative Trend Following et Reactive Return 100/60, les rachats ne peuvent être effectués qu'au dernier prix du mois. Le prix du milieu du mois est purement indicatif.
| Nom | Classe de risque | Date | Cours | YTD | 1 ans | 3 ans | Création |
|---|---|---|---|---|---|---|---|
| All In One Fund (gesloten/fermé) | 4 | 15/10/2025 | 822,44 € | -1,13% | -0,90% | 2,56% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 15/10/2025 | 185,62 € | 40,30% | 42,93% | 18,93% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 29/10/2025 | 205,37 € | 13,56% | 13,67% | 8,03% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 22/10/2025 | 852,04 € | 2,00% | 4,33% | 4,56% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 15/10/2025 | 916,18 € | 5,35% | 4,82% | 4,44% | 1/05/2006 |
| PL Belfius Plan Equities | 4 | 22/10/2025 | 362,87 € | 5,95% | 8,88% | 8,86% | 3/12/1997 |
| PL Belfius Plan High | 3 | 22/10/2025 | 249,10 € | 1,62% | 3,79% | 4,58% | 3/12/1997 |
| PL Belfius Plan Low | 2 | 22/10/2025 | 224,72 € | 0,68% | 1,73% | 1,91% | 3/12/1997 |
| PL Belfius Plan Medium | 3 | 22/10/2025 | 236,86 € | 1,45% | 3,04% | 2,84% | 3/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 15/10/2025 | 120,62 € | 10,21% | 10,13% | 7,35% | 1/11/2011 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 15/10/2025 | 104,12 € | 1,57% | 2,51% | 3,85% | 1/11/2011 |
| PL Cash Fund | 2 | 29/10/2025 | 239,95 € | 0,83% | 1,11% | 1,77% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 29/10/2025 | 1.063,81 € | -1,64% | 0,78% | 5,25% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 29/10/2025 | 1.144,08 € | 6,65% | 6,28% | 6,13% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 29/10/2025 | 1.418,14 € | 5,32% | 8,13% | 10,71% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 29/10/2025 | 1.897,29 € | 9,60% | 9,44% | 12,28% | 2/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 3 | 29/10/2025 | 1.100,58 € | 3,19% | 4,32% | 7,65% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 29/10/2025 | 1.058,27 € | 0,40% | -0,37% | 2,78% | 9/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 22/10/2025 | 568,43 € | 1,79% | 2,32% | 2,89% | 21/08/2002 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 15/10/2025 | 126,64 € | 5,94% | 3,84% | 4,67% | 1/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 29/10/2025 | 1.164,06 € | 0,40% | 1,32% | 4,97% | 30/09/2020 |
| PL Future Stability (gesloten/fermé) | 4 | 15/10/2025 | 105,71 € | 3,64% | 5,06% | 2,11% | 1/04/2012 |
| PL Gnosis Flexible Fund | 3 | 29/10/2025 | 999,37 € | -0,06% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 29/10/2025 | 998,75 € | -0,13% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 29/10/2025 | 1.525,68 € | 15,06% | 11,46% | 10,63% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 29/10/2025 | 1.174,04 € | 4,78% | 4,62% | 7,03% | 19/09/2018 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 15/10/2025 | 966,23 € | 1,53% | -2,39% | 6,54% | 1/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 29/10/2025 | 1.006,75 € | 5,26% | 4,91% | 5,28% | 16/08/2018 |
| PL MercLin Global Equity | 4 | 29/10/2025 | 1.888,49 € | 1,79% | 5,34% | 14,91% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 29/10/2025 | 1.502,64 € | 4,22% | 6,24% | 10,98% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 29/10/2025 | 2.034,81 € | 4,18% | 7,66% | 6,61% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 29/10/2025 | 1.649,73 € | 1,88% | 3,79% | 8,58% | 14/11/2018 |
| PL Ram Emerging Markets Equities | 4 | 29/10/2025 | 1.911,94 € | 13,23% | 13,69% | 13,40% | 15/04/2020 |
| PL Real Estate Fund | 5 | 29/10/2025 | 1.404,57 € | 22,69% | 14,35% | 12,64% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 29/10/2025 | 1.990,68 € | 13,21% | 14,28% | 11,88% | 9/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 29/10/2025 | 1.652,46 € | 1,39% | 6,09% | 7,24% | 2/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 15/10/2025 | 127,86 € | 119,65% | 91,21% | 43,50% | 1/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 29/10/2025 | 112,87 € | 1,44% | 3,79% | 6,48% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 29/10/2025 | 999,30 € | -0,07% | - | - | 6/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 29/10/2025 | 1.484,56 € | 8,73% | 14,15% | 15,86% | 4/11/2020 |
| PL Value Square Equity Selection | 4 | 29/10/2025 | 1.061,16 € | 6,12% | - | - | 29/01/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 15/10/2025 | 1.403,78 € | 6,45% | 4,70% | 7,27% | 1/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 15/10/2025 | 1.097,87 € | -0,12% | 0,94% | 2,67% | 1/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 15/10/2025 | 1.522,30 € | 0,45% | 2,94% | 7,34% | 15/01/2019 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 15/10/2025 | 802,93 € | -15,60% | -10,88% | -11,78% | 2/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 15/10/2025 | 1.414,92 € | 13,50% | 16,22% | 13,26% | 1/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 22/10/2025 | 51,99 € | 0,81% | 1,09% | 2,01% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 29/10/2025 | 34,80 € | 4,54% | 6,67% | -29,18% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 15/10/2025 | 266,90 € | 6,55% | 8,78% | 9,83% | 18/12/2006 |