| 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 | 95,712 | 97,412 | 5,10% | -0,71% | 17/01/2022 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 110,304 | 110,517 | 0,69% | 1,82% | 17/01/2022 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 116,030 | 117,277 | 16,86% | 2,59% | 17/01/2022 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 92,626 | 92,213 | 11,61% | -1,71% | 17/01/2022 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 116,266 | 117,367 | 16,52% | 2,61% | 17/01/2022 |
|
|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 96,908 | 96,535 | 10,25% | -1,06% | 17/01/2022 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 115,121 | 125,559 | 7,15% | 6,40% | 17/01/2022 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 87,150 | 87,173 | 6,10% | -3,37% | 17/01/2022 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 143,152 | 140,131 | 38,41% | 11,24% | 17/01/2022 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 110,603 | 109,926 | 25,05% | 2,19% | 17/01/2022 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 107,071 | 106,478 | 24,95% | 1,58% | 17/01/2022 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 96,774 | 95,864 | 19,37% | -1,18% | 17/01/2022 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 121,009 | 120,087 | 14,44% | 6,20% | 17/01/2022 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 88,204 | 87,627 | 5,63% | -3,92% | 17/01/2022 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 89,962 | 90,944 | 5,53% | -1,83% | 17/01/2022 |
|
|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 138,869 | 131,198 | 24,85% | 11,06% | 17/01/2022 |
|
|
| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 106,213 | 102,232 | 13,99% | 1,01% | 17/01/2022 |
|
|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 112,570 | 108,037 | 12,21% | 4,29% | 17/01/2022 |
|
|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 119,737 | 118,513 | 6,92% | 12,31% | 17/01/2022 |
|
|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 110,449 | 109,370 | 2,61% | 8,30% | 17/01/2022 |
|
|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 102,152 | 103,793 | NB | NB | 17/01/2022 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 50,934 | 51,663 | 9,28% | -9,11% | 17/01/2022 |
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|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 103,797 | 103,887 | 6,43% | 0,55% | 17/01/2022 |
|
|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 100,222 | 102,895 | NB | NB | 17/01/2022 |
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|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 99,858 | 103,000 | NB | NB | 17/01/2022 |
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|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 104,919 | 101,622 | 20,62% | 0,39% | 17/01/2022 |
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|
| MIF FDA | Monarch/ED | EUR | 100,00 | 162,729 | 166,228 | 22,12% | 9,90% | 17/01/2022 |
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|
| MIF Helios | Monarch/SG | EUR | 100,00 | 105,503 | 106,666 | 11,56% | 1,38% | 17/01/2022 |
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|
| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 99,837 | 104,148 | NB | NB | 17/01/2022 |
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|
| MIF Innovation Dividend & Volatility |
Monarch/SG | EUR | 100,00 | 105,735 | 107,358 | 0,16% | 5,63% | 17/01/2022 |
|
|
| MIF Jason |
Monarch/SG | EUR | 100,00 | 92,237 | 92,593 | 0,49% | -2,61% | 17/01/2022 |
|
|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 99,998 | 102,544 | 13,59% | 0,58% | 17/01/2022 |
|
|
| MIF Luxury Goods |
Monarch/SG | EUR | 100,00 | 127,885 | 129,625 | 2,87% | 15,84% | 17/01/2022 |
|
|
| MIF Luxury Goods World |
Monarch/SG | EUR | 100,00 | 111,868 | 115,876 | NB | NB | 17/01/2022 |
|
|
| MIF Megatrends 2019 |
Monarch/SG | EUR | 100,00 | 97,306 | 99,769 | 9,11% | -0,09% | 17/01/2022 |
|
|
| MIF Megatrends 2019 II |
Monarch/SG | EUR | 100,00 | 90,562 | 91,825 | 14,16% | -3,89% | 17/01/2022 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 77,388 | 79,111 | 16,08% | -3,33% | 17/01/2022 |
|
|
| MIF Pharma & Biotech | Monarch/SG | EUR | 100,00 | 98,284 | 96,913 | NB | NB | 17/01/2022 |
|
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 98,187 | 100,207 | NB | NB | 17/01/2022 |
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| MIF Polaris | Monarch/SG | EUR | 100,00 | 104,313 | 104,282 | 2,75% | 0,61% | 17/01/2022 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 111,610 | 113,242 | 11,67% | 2,45% | 17/01/2022 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 95,363 | 95,544 | 8,19% | -0,70% | 17/01/2022 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 116,443 | 116,161 | 13,22% | 3,17% | 17/01/2022 |
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|
| MIF Theseus | Monarch/SG | EUR | 100,00 | 85,014 | 85,003 | -1,00% | -5,42% | 17/01/2022 |
|
|
| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 90,531 | 92,619 | NB | NB | 17/01/2022 |
|
|
| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 93,338 | 94,964 | NB | NB | 17/01/2022 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 90,508 | 92,910 | NB | NB | 17/01/2022 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 114,160 | 116,251 | 10,82% | 2,59% | 17/01/2022 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 96,015 | 98,189 | 10,21% | -0,46% | 17/01/2022 |
|
|
* 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