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 | 15/06/2026 | 888,97 € | 8,38% | - | 5,02% | 30/12/2010 |
| Aureus gold (gesloten/fermé) | 6 | 15/06/2026 | 189,73 € | -6,18% | - | 20,67% | 30/03/2012 |
| Global Investment Research Value Fund (gesloten/fermé) | 4 | 17/06/2026 | 225,38 € | 8,26% | 22,37% | 8,88% | 16/11/2002 |
| MAESTRO FUND 33025 (gesloten/fermé) | 5 | 10/06/2026 | 900,59 € | 4,16% | 13,30% | 6,54% | 31/05/1998 |
| Market Neutral Alpha (gesloten/fermé) | 4 | 15/06/2026 | 933,48 € | 0,88% | - | 8,23% | 01/05/2006 |
| PL Acatis Value Event Fonds | 3 | 17/06/2026 | 973,33 € | -2,67% | - | - | 01/11/2025 |
| PL Aphilion Q2 Equities | 4 | 17/06/2026 | 1.067,23 € | 6,81% | - | - | 01/11/2025 |
| PL Balanced Core Fund | 3 | 17/06/2026 | 1.035,04 € | 3,50% | 0,00% | 0,00% | 01/11/2025 |
| PL Belfius Plan Equities | 3 | 10/06/2026 | 397,36 € | 7,61% | 19,51% | 9,75% | 03/12/1997 |
| PL Belfius Plan High | 3 | 10/06/2026 | 267,74 € | 5,95% | 14,53% | 6,15% | 03/12/1997 |
| PL Belfius Plan Low | 2 | 10/06/2026 | 228,99 € | 1,78% | 4,63% | 2,57% | 03/12/1997 |
| PL Belfius Plan Medium | 3 | 10/06/2026 | 246,80 € | 3,49% | 9,02% | 4,18% | 03/12/1997 |
| PL Carmignac Patrimoine A (gesloten/fermé) | 4 | 15/06/2026 | 127,46 € | 4,97% | - | 7,44% | 01/11/2011 |
| PL Carmignac Portfolio Investissement | 4 | 17/06/2026 | 1.078,91 € | 7,98% | - | - | 01/11/2025 |
| PL Carmignac Sécurité (gesloten/fermé) | 3 | 15/06/2026 | 103,80 € | 0,11% | - | 2,95% | 01/11/2011 |
| PL Cash Fund | 2 | 17/06/2026 | 240,41 € | 0,03% | 0,44% | 1,61% | 24/10/2007 |
| PL Dierickx Leys Fund I Balance | 3 | 17/06/2026 | 1.127,53 € | 5,42% | 9,31% | 5,38% | 10/03/2021 |
| PL DNCA Invest Eurose | 3 | 17/06/2026 | 1.181,61 € | 3,09% | 4,34% | 5,14% | 19/09/2018 |
| PL DNCA Invest Evolutif | 3 | 17/06/2026 | 1.457,79 € | 3,56% | 8,79% | 8,22% | 14/11/2018 |
| PL DPAM Invest B Equities Euroland | 4 | 17/06/2026 | 2.115,71 € | 11,19% | 16,73% | 10,71% | 02/01/2019 |
| PL DPAM L Bonds Corporate High Yield | 2 | 17/06/2026 | 1.107,47 € | 0,59% | 2,48% | 5,01% | 12/06/2019 |
| PL DPAM L Global Target Income (gesloten/fermé) | 3 | 17/06/2026 | 1.079,96 € | 2,26% | 3,63% | 2,33% | 09/01/2019 |
| PL DWS ESG Money Market Fund (gesloten/fermé) | 1 | 10/06/2026 | 574,99 € | 0,81% | 1,86% | 3,00% | 21/08/2002 |
| PL Eleva European Selection | 4 | 17/06/2026 | 1.041,96 € | 4,20% | - | - | 01/11/2025 |
| PL Ethna Aktiv E (gesloten/fermé) | 4 | 15/06/2026 | 136,61 € | 6,83% | - | 7,27% | 01/11/2011 |
| PL Flossbach von Storch Multiple Opportunities II | 3 | 17/06/2026 | 1.139,26 € | -3,17% | 0,23% | 2,52% | 30/09/2020 |
| PL Fortuna Master Balanced | 3 | 17/06/2026 | 1.045,14 € | 4,54% | - | - | 31/07/2025 |
| PL Fortuna Master Dynamic | 3 | 17/06/2026 | 1.084,01 € | 8,61% | - | - | 01/11/2025 |
| PL Fortuna Master Immo | 5 | 17/06/2026 | 979,07 € | -2,52% | - | - | 01/11/2025 |
| PL Future Stability (gesloten/fermé) | 4 | 15/06/2026 | 115,05 € | 7,74% | - | 4,83% | 01/04/2012 |
| PL Gnosis Flexible Fund | 3 | 17/06/2026 | 1.077,79 € | 8,19% | - | - | 31/07/2025 |
| PL Gnosis Fund Selection | 3 | 17/06/2026 | 1.053,51 € | 5,81% | - | - | 31/07/2025 |
| PL Invesco Pan European Equity Income | 4 | 17/06/2026 | 1.739,99 € | 11,15% | 21,36% | 10,02% | 16/01/2019 |
| PL Invesco Pan European High Income (gesloten/fermé) | 3 | 17/06/2026 | 1.213,82 € | 2,89% | 6,31% | 5,66% | 19/09/2018 |
| PL La Française Trésorerie | 1 | 17/06/2026 | 1.002,91 € | 0,36% | - | - | 01/11/2025 |
| PL LT Funds European General C (gesloten/fermé) | 6 | 15/06/2026 | 1.070,03 € | 11,23% | - | 3,19% | 01/05/2016 |
| PL M&G Conservative Allocation (gesloten/fermé) | 3 | 17/06/2026 | 1.036,29 € | 3,56% | 7,96% | 3,49% | 16/08/2018 |
| PL MainFirst Global Equities Unconstrained | 5 | 17/06/2026 | 1.065,02 € | 6,59% | - | - | 01/11/2025 |
| PL MercLin Global Equity | 4 | 17/06/2026 | 1.929,12 € | -0,49% | 7,02% | 10,82% | 16/01/2019 |
| PL MercLin Patrimonium | 3 | 17/06/2026 | 1.523,82 € | 0,14% | 5,02% | 8,38% | 21/11/2018 |
| PL Nordea Global Climate and Evironment Fund | 4 | 17/06/2026 | 2.308,70 € | 19,00% | 24,99% | 9,68% | 30/01/2019 |
| PL PTAM Global Allocation UI | 4 | 17/06/2026 | 1.783,56 € | 9,29% | 14,65% | 8,68% | 14/11/2018 |
| PL R-co Valor | 4 | 17/06/2026 | 938,11 € | -6,03% | - | - | 01/11/2025 |
| PL Ram Emerging Markets Equities | 4 | 17/06/2026 | 2.208,52 € | 14,71% | 29,32% | 14,69% | 15/04/2020 |
| PL Real Estate Fund | 4 | 17/06/2026 | 1.463,27 € | 2,72% | 10,76% | 13,56% | 12/06/2019 |
| PL Robeco BP Global Premium Equities | 5 | 17/06/2026 | 2.205,46 € | 7,24% | 17,59% | 14,23% | 09/01/2019 |
| PL Robeco QI Global Conservative Equities (gesloten/fermé) | 4 | 17/06/2026 | 1.809,03 € | 7,65% | 13,35% | 10,67% | 02/01/2019 |
| PL Share Gold (gesloten/fermé) | 7 | 15/06/2026 | 137,90 € | -0,40% | - | 36,33% | 01/11/2011 |
| PL Shelter Core-Satellite 60 | 3 | 17/06/2026 | 120,60 € | 7,00% | 13,47% | 7,35% | 30/11/2017 |
| PL ShelteR UCITS - Smart Invest Fund | 4 | 17/06/2026 | 1.081,12 € | 8,28% | - | - | 06/08/2025 |
| PL T Rowe Price Global Focused Growth Equity | 4 | 17/06/2026 | 1.734,62 € | 20,84% | 36,56% | 18,06% | 04/11/2020 |
| PL Value Square Equity Selection | 4 | 17/06/2026 | 1.201,46 € | 11,06% | 19,82% | - | 29/01/2025 |
| PL Varenne Global | 4 | 10/06/2026 | 1.054,02 € | 5,58% | - | - | 01/11/2025 |
| PL Varenne Valeur (gesloten/fermé) | 4 | 15/06/2026 | 1.550,44 € | 9,06% | - | 10,30% | 01/05/2016 |
| PL Vector Flexible (gesloten/fermé) | 4 | 15/06/2026 | 1.148,19 € | 3,99% | - | 4,09% | 01/05/2016 |
| PL Vector Navigator (gesloten/fermé) | 5 | 15/06/2026 | 1.686,73 € | 8,98% | - | 9,41% | 15/01/2019 |
| PL Vivacity Multi Manager Allocation Patrimoine | 3 | 17/06/2026 | 1.012,41 € | 1,33% | - | - | 01/11/2025 |
| Quantitative Trend Following (gesloten/fermé) | 6 | 29/05/2026 | 889,56 € | 3,83% | - | -4,56% | 02/01/2009 |
| Reactive Return 100/60 (gesloten/fermé) | 4 | 29/05/2026 | 1.284,08 € | -8,71% | - | 10,77% | 01/05/2006 |
| ROBECO SAFE 33043 (gesloten/fermé) | 1 | 10/06/2026 | 51,53 € | -0,75% | 2,54% | 1,79% | 11/02/2004 |
| Smoothed Diversified Return Fund (gesloten/fermé) | 2 | 17/06/2026 | 35,15 € | -0,40% | 4,66% | -29,46% | 16/10/2007 |
| Target Return 3 (gesloten/fermé) | 4 | 15/06/2026 | 278,97 € | 2,97% | - | 8,42% | 18/12/2006 |