| 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 | 93,112 | 93,214 | 24,08% | -2,35% | 30/04/2021 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 109,582 | 109,618 | 25,66% | 1,89% | 30/04/2021 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 102,988 | 102,345 | 30,55% | 0,53% | 30/04/2021 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 85,155 | 85,312 | 25,60% | -3,90% | 30/04/2021 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 103,483 | 102,838 | 29,82% | 0,62% | 30/04/2021 |
|
|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 92,054 | 92,258 | NB | NB | 30/04/2021 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 112,318 | 112,099 | 40,89% | 3,95% | 30/04/2021 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 86,490 | 86,597 | 30,85% | -4,27% | 30/04/2021 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 118,417 | 117,095 | NB | NB | 30/04/2021 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 96,170 | 98,996 | 53,97% | -1,05% | 30/04/2021 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 92,285 | 95,405 | 52,26% | -2,38% | 30/04/2021 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 86,718 | 89,084 | NB | NB | 30/04/2021 |
|
|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 111,155 | 113,622 | NB | NB | 30/04/2021 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 85,882 | 85,890 | NB | NB | 30/04/2021 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 86,570 | 86,233 | 17,94% | -3,18% | 30/04/2021 |
|
|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 120,084 | 118,338 | NB | NB | 30/04/2021 |
|
|
| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 97,473 | 97,255 | NB | NB | 30/04/2021 |
|
|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 105,531 | 105,130 | NB | NB | 30/04/2021 |
|
|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 116,518 | 116,754 | NB | NB | 30/04/2021 |
|
|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 111,017 | 111,278 | NB | NB | 30/04/2021 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 46,204 | 46,184 | -11,99% | -11,63% | 30/04/2021 |
|
|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 100,632 | 99,928 | 16,81% | 0,10% | 30/04/2021 |
|
|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 92,676 | 93,285 | 19,85% | -1,29% | 30/04/2021 |
|
|
| MIF FDA | Monarch/ED | EUR | 100,00 | 147,743 | 145,814 | 49,40% | 8,64% | 30/04/2021 |
|
|
| MIF Helios | Monarch/SG | EUR | 100,00 | 95,685 | 95,845 | 15,10% | -1,09% | 30/04/2021 |
|
|
| MIF Innovation Dividend & Volatility |
Monarch/SG | EUR | 100,00 | 107,407 | 107,372 | NB | NB | 30/04/2021 |
|
|
| MIF Jason |
Monarch/SG | EUR | 100,00 | 88,750 | 88,999 | NB | NB | 30/04/2021 |
|
|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 91,467 | 91,056 | 31,10% | -2,41% | 30/04/2021 |
|
|
| MIF Luxury Goods |
Monarch/SG | EUR | 100,00 | 125,155 | 126,309 | NB | NB | 30/04/2021 |
|
|
| MIF Luxury Goods World |
Monarch/SG | EUR | 100,00 | 110,117 | 109,730 | NB | NB | 30/04/2021 |
|
|
| MIF Megatrends 2019 |
Monarch/SG | EUR | 100,00 | 94,751 | 94,146 | NB | NB | 30/04/2021 |
|
|
| MIF Megatrends 2019 II |
Monarch/SG | EUR | 100,00 | 86,622 | 86,536 | NB | NB | 30/04/2021 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 68,124 | 67,720 | -1,12% | -5,96% | 30/04/2021 |
|
|
| MIF Pharma & Biotech | Monarch/SG | EUR | 101,00 | 101,053 | 103,112 | NB | NB | 30/04/2021 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 102,761 | 102,624 | 17,97% | 0,44% | 30/04/2021 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 103,520 | 102,812 | 14,36% | 0,78% | 30/04/2021 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 90,799 | 90,734 | 26,97% | -1,65% | 30/04/2021 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 111,128 | 108,517 | 68,59% | 2,59% | 30/04/2021 |
|
|
| MIF Theseus | Monarch/SG | EUR | 100,00 | 84,926 | 85,163 | 12,83% | -7,02% | 30/04/2021 |
|
|
| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 92,829 | 93,761 | NB | NB | 30/04/2021 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 103,684 | 103,928 | 27,93% | 0,70% | 30/04/2021 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 87,768 | 87,633 | -4,18% | -3,84% | 30/04/2021 |
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* return op 1 jaar en actuarieel jaarlijks rendement (AJR), voor gesloten gestructureerde producten beschikbaar vanaf 3 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