| 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 | 86,622 | 86,190 | 3,77% | -1,96% | 15/11/2025 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 107,292 | 108,477 | 1,32% | 0,87% | 15/11/2025 |
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|
| 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 | 129,940 | 127,351 | 12,85% | 2,87% | 15/11/2025 |
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|
| MIF Argo | Monarch/SG | EUR | 100,00 | 149,004 | 146,726 | 2,20% | 4,06% | 15/10/2025 |
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|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 86,731 | 86,038 | 8,33% | -2,09% | 15/11/2025 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 83,887 | 84,200 | -8,38% | -2,26% | 15/11/2025 |
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|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 87,333 | 86,702 | 7,67% | -1,80% | 15/11/2025 |
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|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 139,888 | 140,015 | 10,99% | 6,83% | 30/11/2023 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 135,902 | 138,506 | 25,41% | 4,05% | 15/11/2025 |
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|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 127,893 | 133,370 | 21,79% | 3,74% | 15/11/2025 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 127,755 | 130,913 | 23,45% | 3,72% | 15/11/2025 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 157,786 | 160,255 | 19,69% | 4,85% | 15/11/2025 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 104,008 | 102,649 | 24,06% | 0,37% | 15/11/2025 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 126,099 | 128,322 | 25,37% | 2,82% | 15/11/2025 |
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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 | 136,608 | 135,854 | 16,48% | 6,49% | 31/10/2025 |
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|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 117,872 | 117,172 | 20,07% | 4,17% | 31/10/2025 |
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|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 117,534 | 117,675 | 15,45% | 4,58% | 15/11/2025 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 118,122 | 118,464 | 11,91% | 5,42% | 15/11/2025 |
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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 | 121,772 | 120,906 | 4,60% | 8,52% | 15/11/2025 |
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|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 76,093 | 76,375 | -0,96% | -6,02% | 15/11/2025 |
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|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 75,794 | 76,150 | 1,55% | -6,70% | 15/11/2025 |
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|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 84,405 | 86,158 | 5,76% | -4,18% | 15/11/2025 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 109,415 | 110,714 | 7,93% | 3,34% | 15/11/2025 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 97,568 | 99,236 | 7,73% | -0,28% | 15/11/2025 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 79,450 | 79,523 | 9,34% | -6,32% | 15/11/2025 |
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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 | 116,884 | 115,481 | -0,58% | 1,70% | 15/11/2025 |
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|
| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 89,068 | 93,158 | 10,22% | -1,79% | 15/11/2025 |
|
|
| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 117,112 | 116,415 | 27,67% | 3,01% | 15/11/2025 |
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|
| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 108,451 | 108,255 | 20,28% | 2,58% | 15/11/2025 |
|
|
| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 97,446 | 97,544 | 18,33% | -0,91% | 15/11/2025 |
|
|
| MIF Jason | Monarch/SG | EUR | 100,00 | 89,996 | 89,166 | 12,65% | -1,68% | 15/11/2025 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 138,042 | 136,557 | 22,48% | 3,89% | 15/11/2025 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 130,353 | 129,631 | 9,04% | 4,74% | 15/11/2025 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 87,277 | 86,912 | 9,04% | -5,13% | 15/11/2025 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 82,656 | 82,428 | 8,71% | -8,12% | 15/11/2025 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 112,667 | 111,882 | 9,40% | 2,40% | 15/11/2025 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 103,725 | 102,758 | 23,27% | 0,43% | 15/11/2025 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 101,592 | 98,851 | 38,43% | -0,19% | 15/11/2025 |
|
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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 | 108,839 | 106,062 | 9,49% | 1,25% | 15/11/2025 |
|
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 103,968 | 101,218 | 7,75% | 0,28% | 15/11/2025 |
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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 | 118,736 | 119,162 | -4,76% | 1,97% | 15/11/2025 |
|
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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 | 81,999 | 81,968 | 4,55% | -2,90% | 15/11/2025 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 79,997 | 80,747 | -6,06% | -4,55% | 15/11/2025 |
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|
| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 77,808 | 78,739 | -5,51% | -5,36% | 15/11/2025 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 64,831 | 65,391 | -4,52% | -10,19% | 15/11/2025 |
|
|
| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 73,980 | 74,758 | -5,95% | -7,75% | 15/11/2025 |
|
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 76,552 | 78,557 | -7,44% | -7,34% | 15/11/2025 |
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|
| MIF Vega | Monarch/SG | EUR | 100,00 | 143,322 | 141,371 | 9,31% | 3,62% | 15/11/2025 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 90,507 | 91,033 | 2,98% | -1,19% | 15/11/2025 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 131,120 | 132,147 | 5,12% | 10,70% | 15/11/2025 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 126,746 | 128,467 | 6,76% | 11,11% | 15/11/2025 |
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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