| Naam | Verzekeraar / Fondsbeheerder |
Munt | Uitgifte- prijs |
Inventaris- waarde |
Vorige inventaris- waarde |
Return* op 1 jaar |
AJR* sinds start |
Datum | ||
| MIF Alhena | Monarch/SG | EUR | 100,00 | 85,413 | 87,799 | 1,10% | -2,14% | 15/08/2025 | 
|
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 109,294 | 108,035 | 3,43% | 0,97% | 15/08/2025 |
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|
| MIF Antares | Monarch/SG | EUR | 100,00 | 147,914 | 144,515 | 10,28% | 4,06% | 15/08/2025 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 127,434 | 123,611 | 16,04% | 2,95% | 15/08/2025 |
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|
| MIF Argo | Monarch/SG | EUR | 100,00 | 154,601 | 151,005 | 10,39% | 4,52% | 15/08/2025 |
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|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 85,535 | 84,470 | 6,91% | -2,23% | 15/08/2025 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 90,528 | 87,185 | 0,32% | -1,35% | 15/08/2025 |
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|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 85,935 | 85,368 | 6,80% | -1,97% | 15/08/2025 |
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| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 139,888 | 140,015 | 10,99% | 6,83% | 30/11/2023 |
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|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 130,722 | 128,356 | 20,51% | 3,40% | 15/08/2025 |
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|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 126,289 | 124,372 | 20,44% | 3,11% | 15/08/2025 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 123,944 | 121,287 | 23,54% | 3,04% | 15/08/2025 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 153,910 | 151,514 | 18,84% | 6,68% | 15/08/2025 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 100,195 | 97,850 | 24,24% | 0,03% | 15/08/2025 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 127,222 | 123,553 | 32,22% | 2,79% | 15/08/2025 |
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| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 182,267 | 180,171 | 17,76% | 12,63% | 15/06/2024 |
|
|
| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 135,960 | 135,665 | 16,24% | 6,34% | 15/10/2024 |
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|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 139,237 | 139,129 | 5,44% | 6,84% | 28/02/2025 |
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|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 142,273 | 139,816 | 10,75% | 7,24% | 31/07/2025 |
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|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 134,026 | 133,000 | 15,77% | 6,36% | 15/08/2025 |
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|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 118,302 | 115,118 | 25,69% | 4,50% | 15/08/2025 |
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|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 117,805 | 115,447 | 20,99% | 4,90% | 15/08/2025 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 119,072 | 116,677 | 16,60% | 5,99% | 15/08/2025 |
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| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 45,164 | 45,228 | 1,73% | -8,61% | 30/11/2023 |
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|
| MIF Equity World Horizon | Monarch/SG | EUR | 100,00 | 119,140 | 115,591 | 8,58% | 8,66% | 15/08/2025 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 75,735 | 75,305 | -0,74% | -6,51% | 15/08/2025 |
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|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 75,308 | 74,840 | 2,99% | -7,34% | 15/08/2025 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 79,122 | 77,868 | -6,02% | -6,89% | 15/08/2025 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 105,493 | 103,929 | -1,39% | 1,87% | 15/08/2025 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 91,050 | 90,165 | -5,42% | -3,68% | 15/08/2025 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 77,199 | 77,204 | 10,35% | -7,55% | 15/08/2025 |
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| MIF FDA | Monarch/ED | EUR | 100,00 | 168,780 | 168,377 | 14,53% | 6,79% | 02/08/2024 |
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| MIF Helios | Monarch/SG | EUR | 100,00 | 111,730 | 111,729 | -1,64% | 1,34% | 15/08/2025 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 86,191 | 85,727 | 11,96% | -3,92% | 15/08/2025 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 113,695 | 114,324 | 20,85% | 2,64% | 15/08/2025 |
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 104,981 | 105,099 | 13,12% | 1,69% | 15/08/2025 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 94,223 | 93,491 | 15,17% | -2,35% | 15/08/2025 |
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|
| MIF Jason | Monarch/SG | EUR | 100,00 | 81,280 | 87,926 | 2,45% | -3,12% | 15/08/2025 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 132,801 | 129,557 | 20,60% | 3,63% | 15/08/2025 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 124,411 | 125,579 | 4,89% | 4,14% | 15/08/2025 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 82,512 | 81,938 | 3,53% | -7,53% | 15/08/2025 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 78,312 | 77,897 | 2,70% | -11,13% | 15/08/2025 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 106,657 | 106,605 | 2,88% | 1,43% | 15/08/2025 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 99,235 | 98,724 | 17,67% | -0,13% | 15/08/2025 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 94,995 | 95,442 | 24,66% | -0,89% | 15/08/2025 |
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| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 64,097 | 63,323 | 0,32% | -4,51% | 15/09/2024 |
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| MIF Pharma & Biotech | Monarch/SG | EUR | 100,00 | 103,307 | 103,124 | 8,94% | 0,72% | 15/08/2025 |
|
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 98,393 | 97,130 | 1,53% | -0,39% | 15/08/2025 |
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| MIF Polaris | Monarch/SG | EUR | 100,00 | 106,400 | 105,598 | 5,35% | 0,62% | 15/02/2025 |
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| MIF Pollux | Monarch/SG | EUR | 100,00 | 117,646 | 117,901 | 0,98% | 1,87% | 15/08/2025 |
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| MIF Sirius | Monarch/SG | EUR | 100,00 | 102,296 | 101,261 | 4,90% | 0,23% | 31/07/2025 |
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| MIF SRA | Monarch/KC | EUR | 100,00 | 107,264 | 111,222 | 7,38% | 0,88% | 15/03/2025 |
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| MIF Theseus | Monarch/SG | EUR | 100,00 | 89,693 | 81,033 | 17,12% | -1,65% | 15/08/2025 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 78,788 | 80,081 | 7,83% | -5,30% | 15/08/2025 |
|
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 76,768 | 77,643 | 9,23% | -6,20% | 15/08/2025 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 63,898 | 64,625 | 5,59% | -11,29% | 15/08/2025 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 73,773 | 73,611 | 8,64% | -8,57% | 15/08/2025 |
|
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 76,272 | 77,405 | 9,43% | -8,76% | 15/08/2025 |
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|
| MIF Vega | Monarch/SG | EUR | 100,00 | 145,247 | 141,101 | 14,99% | 4,00% | 15/08/2025 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 91,286 | 90,628 | 6,22% | -1,19% | 15/08/2025 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 129,813 | 129,472 | 7,43% | 10,86% | 15/08/2025 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 124,813 | 124,737 | 7,93% | 10,77% | 15/08/2025 |
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* return op 1 jaar en actuarieel jaarlijks rendement (AJR), voor gesloten gestructureerde producten beschikbaar vanaf 1 jaar looptijd binnen een beleggingshorizon van 10 jaar (al dan niet met autocall na 5 jaar)
Noot:
- Jaarlijkse kosten verrekend in de netto inventariswaarde (NIW)*:
IPAM Defensive & Participative: beheerkosten certificaat en cover index, kosten depotbank
EMAC: constructievergoeding certificaat, kosten depotbank
Notes SocGen: commercialiseringskosten note, kosten depotbank - Jaarlijkse kosten niet verrekend in de NIW*:
Oprichtings- en administratiekost (beheerkosten) van de verzekeringspolis - Cashreserve inclusief
(*) Raadpleeg uw verzekeringsmakelaar voor meer informatie