Naam
| Datum
| Koers
| YTD
|
---|
Echiquier Artificial Intelligence BAFI ESCA / Tak-23 | 01/07 | 195,50eur | +22,8% |
Carmignac Investissement AAFI ESCA / Tak-23 | 01/07 | 2.115,69eur | +21,4% |
MainFirst Global Equities Fund AAFI ESCA / Tak-23 | 01/07 | 378,40eur | +21,1% |
JPMorgan Funds US Technology Fund AAFI ESCA / Tak-23 | 02/07 | 931,30eur | +20,0% |
DPAM B Equities NewGems Sust BAFI ESCA / Tak-23 | 01/07 | 313,69eur | +17,9% |
DPAM B Equities World Sustainable BAFI ESCA / Tak-23 | 01/07 | 375,63eur | +16,6% |
Pictet Robotics PAFI ESCA / Tak-23 | 02/07 | 345,78eur | +16,0% |
Echiquier World Equity Growth AAFI ESCA / Tak-23 | 01/07 | 423,24eur | +15,9% |
BGF Glb Dynam Equity Fd A2AFI ESCA / Tak-23 | 02/07 | 31,62eur | +15,9% |
Comgest Monde CAFI ESCA / Tak-23 | 01/07 | 32,85eur | +14,7% |
Robeco Global Consumer Trends DAFI ESCA / Tak-23 | 01/07 | 371,77eur | +13,1% |
FF Emerging Markets Fund AAFI ESCA / Tak-23 | 02/07 | 16,62eur | +11,9% |
Varenne Global AAFI ESCA / Tak-23 | 01/07 | 254,46eur | +10,6% |
DNCA Invest Evolutif BAFI ESCA / Tak-23 | 01/07 | 191,62eur | +10,5% |
DPAM B Equities Europe Sustainable BAFI ESCA / Tak-23 | 01/07 | 444,99eur | +10,4% |
Fundsmith Equity Fund EUR RAFI ESCA / Tak-23 | 02/07 | 58,73eur | +10,1% |
Oddo BHF Polaris Dynamic CRAFI ESCA / Tak-23 | 02/07 | 83,93eur | +10,1% |
PTAM Global Allocation RAFI ESCA / Tak-23 | 01/07 | 233,65eur | +10,0% |
Robeco QI Global Conservative Equities DAFI ESCA / Tak-23 | 01/07 | 299,88eur | +9,5% |
DNCA Value Europe CAFI ESCA / Tak-23 | 01/07 | 308,05eur | +9,2% |
Pictet Global Environmental Opportunities PAFI ESCA / Tak-23 | 02/07 | 355,21eur | +9,1% |
BL Fund Selection Equities BAFI ESCA / Tak-23 | 28/06 | 290,90eur | +8,4% |
FF Sust Global Dividend Plus AAFI ESCA / Tak-23 | 02/07 | 22,37eur | +8,3% |
Echiquier Agressor AAFI ESCA / Tak-23 | 01/07 | 1.899,85eur | +8,3% |
R-co Valor PAFI ESCA / Tak-23 | 01/07 | 2.259,73eur | +8,1% |
Nordea 1 Global Climate and Envir. BPAFI ESCA / Tak-23 | 02/07 | 32,41eur | +8,1% |
R-co Valor CAFI ESCA / Tak-23 | 01/07 | 3.193,97eur | +7,9% |
R-co Valor FAFI ESCA / Tak-23 | 01/07 | 2.811,36eur | +7,7% |
Pictet Clean Energy PAFI ESCA / Tak-23 | 02/07 | 156,28eur | +7,5% |
Pictet Global Megatrend Selection PAFI ESCA / Tak-23 | 02/07 | 365,14eur | +7,4% |
Pictet Quest Europe Sust. Equities PAFI ESCA / Tak-23 | 02/07 | 396,77eur | +7,3% |
Varenne Valeur AAFI ESCA / Tak-23 | 01/07 | 429,50eur | +7,1% |
Carmignac Patrimoine AAFI ESCA / Tak-23 | 01/07 | 702,74eur | +6,9% |
Comgest Renaissance Europe CAFI ESCA / Tak-23 | 01/07 | 278,46eur | +6,9% |
Schroder ISF Global Climate Change Equity AAFI ESCA / Tak-23 | 02/07 | 29,67eur | +6,7% |
BL Global Equities BAFI ESCA / Tak-23 | 01/07 | 123,81eur | +6,5% |
Oddo BHF Polaris Balanced CRWAFI ESCA / Tak-23 | 02/07 | 65,52eur | +5,6% |
Carmignac Emergents A AccAFI ESCA / Tak-23 | 01/07 | 1.213,96eur | +5,5% |
BGF Global Allocation Fund A2 HedgedAFI ESCA / Tak-23 | 02/07 | 43,88eur | +5,3% |
BL-Equities Dividend BAFI ESCA / Tak-23 | 01/07 | 258,58eur | +5,2% |
Pictet Water PAFI ESCA / Tak-23 | 02/07 | 509,13eur | +5,2% |
Keren Diapason CAFI ESCA / Tak-23 | 01/07 | 108,75eur | +5,1% |
Carmignac Pf Credit AAFI ESCA / Tak-23 | 01/07 | 143,60eur | +4,9% |
Carmignac Long-Short Europ Eq. AAFI ESCA / Tak-23 | 01/07 | 428,01eur | +4,9% |
Pictet Multi Asset Global Opportunities PAFI ESCA / Tak-23 | 01/07 | 133,76eur | +4,9% |
R-co Valor Balanced FAFI ESCA / Tak-23 | 01/07 | 124,84eur | +4,7% |
FvS Multiple Opportunities II HTAFI ESCA / Tak-23 | 02/07 | 135,15eur | +4,5% |
Alienor Alter Euro AAFI ESCA / Tak-23 | 01/07 | 143,60eur | +4,5% |
FvS Multiple Opportunities II RTAFI ESCA / Tak-23 | 02/07 | 171,22eur | +4,3% |
Ethna Dynamisch TAFI ESCA / Tak-23 | 02/07 | 95,62eur | +4,2% |
Investcore Bond Opportunities CAFI ESCA / Tak-23 | 01/07 | 130,99eur | +4,2% |
Smart Value Investors Equity Flexible AAFI ESCA / Tak-23 | 01/07 | 202,84eur | +4,1% |
DNCA Invest SRI Europe Growth BAFI ESCA / Tak-23 | 01/07 | 280,14eur | +4,1% |
BGF Fixed Income Global Opps A2AFI ESCA / Tak-23 | 01/07 | 14,63eur | +3,8% |
Keren Patrimoine CAFI ESCA / Tak-23 | 01/07 | 2.288,16eur | +3,7% |
Ethna Aktiv TAFI ESCA / Tak-23 | 02/07 | 154,49eur | +3,6% |
Carmignac Credit 2027 AAFI ESCA / Tak-23 | 01/07 | 118,85eur | +3,6% |
BGF ESG Multi-Asset Fund A2AFI ESCA / Tak-23 | 02/07 | 19,15eur | +3,6% |
FFG Global Flexible Sustainable RAFI ESCA / Tak-23 | 01/07 | 124,44eur | +3,6% |
Sanso Convictions MultiOpportunities AAFI ESCA / Tak-23 | 01/07 | 1.798,78eur | +3,5% |
Invesco Balanced-Risk Allocation Fund AAFI ESCA / Tak-23 | 02/07 | 17,53eur | +3,1% |
Smart Value Investors Patrim Flexible IAFI ESCA / Tak-23 | 01/07 | 114,86eur | +3,0% |
BL-Global Flexible EUR BIAFI ESCA / Tak-23 | 01/07 | 1.096,80eur | +2,9% |
Echiquier Agenor SRI Mid Cap Europe AAFI ESCA / Tak-23 | 01/07 | 424,74eur | +2,8% |
DNCA Invest Alpha Bonds AAFI ESCA / Tak-23 | 01/07 | 122,30eur | +2,7% |
Smart Value Investors Patrim Flex AAFI ESCA / Tak-23 | 01/07 | 174,32eur | +2,7% |
DPAM L Patrimonal Fund BAFI ESCA / Tak-23 | 01/07 | 132,55eur | +2,7% |
BL Global Flexible EUR B CapAFI ESCA / Tak-23 | 01/07 | 200,28eur | +2,5% |
Lazard Patrimoine Opps SRI AAFI ESCA / Tak-23 | 01/07 | 97,43eur | +2,5% |
Carmignac Sécurité AAFI ESCA / Tak-23 | 01/07 | 1.823,89eur | +2,3% |
M&G Dynamic Allocation Fund AAFI ESCA / Tak-23 | 02/07 | 10,74eur | +2,2% |
La Française Rendement Global 2028 R CAFI ESCA / Tak-23 | 01/07 | 103,89eur | +2,1% |
La Française Trésorerie ISR BAFI ESCA / Tak-23 | 02/07 | 104,77eur | +2,1% |
BNP Paribas Aqua ClassicAFI ESCA / Tak-23 | 01/07 | 215,50eur | +2,0% |
La Française Rendement Global 2025 RAFI ESCA / Tak-23 | 01/07 | 104,36eur | +1,9% |
Carmignac Court Terme AAFI ESCA / Tak-23 | 01/07 | 3.863,16eur | +1,8% |
UBS (L) Money Market Fund EUR PAFI ESCA / Tak-23 | 01/07 | 849,26eur | +1,8% |
Echiquier Arty SRIAFI ESCA / Tak-23 | 01/07 | 1.764,25eur | +1,7% |
Carmignac Ptf Emerging Patrimoine AAFI ESCA / Tak-23 | 01/07 | 138,02eur | +1,5% |
Echiquier Patrimoine AAFI ESCA / Tak-23 | 01/07 | 878,30eur | +1,4% |
JPM Funds China Fund DAFI ESCA / Tak-23 | 02/07 | 108,24eur | +1,4% |
DNCA Invest Eurose Class AAFI ESCA / Tak-23 | 01/07 | 176,10eur | +1,2% |
DNCA Finance EuroseAFI ESCA / Tak-23 | 01/07 | 423,40eur | +1,2% |
Lazard Credit Opportunities AAFI ESCA / Tak-23 | 01/07 | 654,25eur | +0,3% |
M&G Global Listed Infrastr. Fund AAFI ESCA / Tak-23 | 02/07 | 14,90eur | -0,1% |
Franklin Global Growth Fund AAFI ESCA / Tak-23 | 01/07 | 35,63eur | -0,2% |
FvS Bond Opportunities RTAFI ESCA / Tak-23 | 02/07 | 115,57eur | -0,8% |
Lazard Patrimoine SRI RCAFI ESCA / Tak-23 | 01/07 | 124,42eur | -1,0% |
M&G Optimal Income Fund AAFI ESCA / Tak-23 | 02/07 | 10,24eur | -1,6% |
Mirova Global Green Bond Fund R/AAFI ESCA / Tak-23 | 01/07 | 110,38eur | -2,2% |
Nordea 1 Stable Return FundAFI ESCA / Tak-23 | 02/07 | 17,00eur | -2,9% |
Amundi Absol Volat Euro Eq AE-CAFI ESCA / Tak-23 | 01/07 | 110,20eur | -3,8% |
Echiquier World Next Leaders AAFI ESCA / Tak-23 | 01/07 | 185,32eur | -4,8% |
FFG Cleantech II R CapAFI ESCA / Tak-23 | 01/07 | 79,59eur | -5,4% |
Quest Cleantech Fund RAFI ESCA / Tak-23 | 01/07 | 157,03eur | -5,4% |
H2O Multistrategies SP R capAFI ESCA / Tak-23 | 01/07 | 240,91eur | -9,4% |