| 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 | 99,117 | 98,560 | 11,63% | -0,17% | 31/08/2026 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 113,666 | 111,634 | 0,08% | 1,29% | 15/06/2026 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 142,455 | 140,260 | 2,06% | 3,60% | 15/10/2025 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 152,104 | 155,966 | 21,14% | 4,88% | 31/08/2026 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 149,004 | 146,726 | 2,20% | 4,06% | 15/10/2025 |
|
|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 95,483 | 95,878 | 12,07% | -0,53% | 31/08/2026 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 82,710 | 82,473 | -3,02% | -2,30% | 31/08/2026 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 99,880 | 100,152 | 16,65% | 0,02% | 31/08/2026 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 139,888 | 140,015 | 10,99% | 6,83% | 30/11/2023 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 189,774 | 188,621 | 45,31% | 7,30% | 31/08/2026 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 178,805 | 176,973 | 42,78% | 6,84% | 31/08/2026 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 170,059 | 169,173 | 37,80% | 6,64% | 31/08/2026 |
|
|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 185,877 | 186,557 | 21,58% | 8,47% | 31/08/2026 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 128,713 | 129,742 | 28,67% | 3,34% | 31/08/2026 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 169,843 | 167,925 | 31,81% | 5,46% | 31/08/2026 |
|
|
| 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 |
|
|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 139,237 | 139,129 | 5,44% | 6,84% | 28/02/2025 |
|
|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 142,273 | 139,816 | 10,75% | 7,24% | 31/07/2025 |
|
|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 136,608 | 135,854 | 16,48% | 6,49% | 31/10/2025 |
|
|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 133,908 | 133,839 | 15,44% | 6,24% | 31/08/2026 |
|
|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 129,786 | 129,611 | 11,78% | 6,04% | 31/08/2026 |
|
|
| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 129,456 | 129,328 | 10,30% | 6,64% | 31/08/2026 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 45,164 | 45,228 | 1,73% | -8,61% | 30/11/2023 |
|
|
| MIF Equity World Horizon | Monarch/SG | EUR | 100,00 | 134,634 | 134,889 | 13,84% | 10,10% | 31/08/2026 |
|
|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 74,306 | 75,042 | -1,82% | -5,44% | 31/08/2026 |
|
|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 73,998 | 74,773 | -1,81% | -5,97% | 31/08/2026 |
|
|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 95,228 | 94,414 | 24,79% | -1,33% | 31/08/2026 |
|
|
| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 123,434 | 122,566 | 20,07% | 5,38% | 31/08/2026 |
|
|
| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 111,056 | 110,075 | 25,39% | 2,78% | 31/08/2026 |
|
|
| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 88,530 | 89,900 | 15,95% | -2,45% | 31/08/2026 |
|
|
| MIF FDA | Monarch/ED | EUR | 100,00 | 168,780 | 168,377 | 14,53% | 6,79% | 02/08/2024 |
|
|
| MIF Helios | Monarch/SG | EUR | 100,00 | 118,627 | 118,223 | 5,45% | 1,81% | 31/08/2026 |
|
|
| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 111,420 | 116,713 | 30,00% | 3,33% | 31/08/2026 |
|
|
| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 138,878 | 140,058 | 21,99% | 5,86% | 31/08/2026 |
|
|
| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 119,588 | 120,363 | 13,89% | 4,86% | 31/08/2026 |
|
|
| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 106,538 | 107,389 | 14,03% | 2,06% | 31/08/2026 |
|
|
| MIF Jason | Monarch/SG | EUR | 100,00 | 93,552 | 94,461 | 5,72% | -0,75% | 31/08/2026 |
|
|
| MIF Juno | Monarch/SG | EUR | 100,00 | 156,457 | 155,824 | 19,58% | 5,08% | 31/08/2026 |
|
|
| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 128,011 | 128,716 | 1,07% | 4,03% | 31/08/2026 |
|
|
| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 78,506 | 79,657 | -5,41% | -6,37% | 31/08/2026 |
|
|
| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 74,999 | 76,086 | -5,03% | -8,51% | 31/08/2026 |
|
|
| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 103,550 | 104,351 | -4,05% | 0,77% | 31/08/2026 |
|
|
| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 113,738 | 112,458 | 15,54% | 1,66% | 31/08/2026 |
|
|
| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 114,825 | 113,098 | 22,09% | 1,83% | 31/08/2026 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 64,097 | 63,323 | 0,32% | -4,51% | 15/09/2024 |
|
|
| MIF Pharma & Biotech | Monarch/SG | EUR | 100,00 | 115,988 | 114,962 | 12,30% | 2,56% | 31/08/2026 |
|
|
| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 110,564 | 110,033 | 12,30% | 1,87% | 31/08/2026 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 106,400 | 105,598 | 5,35% | 0,62% | 15/02/2025 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 127,170 | 128,755 | 8,03% | 2,63% | 31/08/2026 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 102,296 | 101,261 | 4,90% | 0,23% | 31/07/2025 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 107,264 | 111,222 | 7,38% | 0,88% | 15/03/2025 |
|
|
| MIF Theseus | Monarch/SG | EUR | 100,00 | 83,769 | 84,567 | 3,07% | -2,20% | 31/08/2026 |
|
|
| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 80,698 | 81,597 | 0,42% | -3,71% | 31/08/2026 |
|
|
| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 79,120 | 79,871 | 1,41% | -4,29% | 31/08/2026 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 66,001 | 66,897 | 2,37% | -8,13% | 31/08/2026 |
|
|
| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 72,726 | 74,288 | -4,00% | -6,54% | 31/08/2026 |
|
|
| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 72,809 | 74,910 | -6,76% | -7,05% | 31/08/2026 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 153,409 | 145,437 | 3,59% | 4,36% | 15/02/2026 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 99,736 | 99,423 | 9,37% | -0,07% | 31/08/2026 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 133,741 | 133,494 | 3,09% | 8,52% | 31/08/2026 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 130,339 | 130,496 | 4,39% | 8,77% | 31/08/2026 |
|
|
* 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