| 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 | 86,190 | 86,236 | 0,41% | -1,96% | 31/10/2025 | 
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 108,477 | 108,148 | 1,53% | 0,87% | 31/10/2025 |
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| MIF Antares | Monarch/SG | EUR | 100,00 | 142,455 | 140,260 | 2,06% | 3,60% | 15/10/2025 |
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| MIF Apollo | Monarch/SG | EUR | 100,00 | 127,351 | 125,542 | 11,45% | 2,87% | 31/10/2025 |
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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 | 86,038 | 86,113 | 6,78% | -2,09% | 31/10/2025 |
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| MIF Atria | Monarch/SG | EUR | 100,00 | 84,200 | 83,646 | -9,41% | -2,26% | 31/10/2025 |
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| MIF Aurora | Monarch/SG | EUR | 100,00 | 86,702 | 86,535 | 6,53% | -1,80% | 31/10/2025 |
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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 | 138,506 | 140,612 | 26,11% | 4,05% | 31/10/2025 |
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| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 133,370 | 133,919 | 18,01% | 3,74% | 31/10/2025 |
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| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 130,913 | 131,975 | 26,09% | 3,72% | 31/10/2025 |
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| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 138,506 | 160,763 | 5,80% | 4,85% | 31/10/2025 |
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| MIF Cadmus | Monarch/SG | EUR | 100,00 | 102,649 | 100,840 | 23,56% | 0,37% | 31/10/2025 |
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| MIF Castor | Monarch/SG | EUR | 100,00 | 128,322 | 127,625 | 29,70% | 2,82% | 31/10/2025 |
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| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 182,267 | 180,171 | 17,76% | 12,63% | 15/06/2024 |
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| 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 | 117,675 | 117,666 | 16,09% | 4,58% | 31/10/2025 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 118,464 | 118,446 | 13,10% | 5,42% | 31/10/2025 |
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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 | 120,906 | 120,524 | 4,61% | 8,52% | 31/10/2025 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 76,375 | 76,349 | -0,99% | -6,02% | 31/10/2025 |
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| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 76,150 | 76,131 | 2,12% | -6,70% | 31/10/2025 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 86,158 | 83,007 | 2,85% | -4,18% | 31/10/2025 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 110,714 | 107,602 | 5,63% | 3,34% | 31/10/2025 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 99,236 | 95,679 | 4,20% | -0,28% | 31/10/2025 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 79,523 | 79,732 | 11,54% | -6,32% | 31/10/2025 |
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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 | 115,481 | 115,930 | -0,26% | 1,70% | 31/10/2025 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 93,158 | 90,290 | 19,79% | -1,79% | 31/10/2025 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 116,415 | 114,961 | 30,02% | 3,01% | 31/10/2025 |
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 108,255 | 107,117 | 21,84% | 2,58% | 31/10/2025 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 97,544 | 96,599 | 20,04% | -0,91% | 31/10/2025 |
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| MIF Jason | Monarch/SG | EUR | 100,00 | 89,166 | 89,465 | 11,42% | -1,68% | 31/10/2025 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 136,557 | 135,373 | 19,19% | 3,89% | 31/10/2025 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 129,631 | 129,401 | 9,69% | 4,74% | 31/10/2025 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 86,912 | 85,890 | 8,82% | -5,13% | 31/10/2025 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 82,428 | 81,480 | 8,64% | -8,12% | 31/10/2025 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 111,882 | 111,633 | 9,92% | 2,40% | 31/10/2025 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 102,758 | 102,166 | 21,36% | 0,43% | 31/10/2025 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 98,851 | 98,107 | 30,46% | -0,19% | 31/10/2025 |
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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 | 106,062 | 106,069 | 8,91% | 1,25% | 31/10/2025 |
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 101,218 | 101,316 | 4,22% | 0,28% | 31/10/2025 |
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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 | 119,162 | 119,471 | -2,06% | 1,97% | 31/10/2025 |
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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 | 81,968 | 81,780 | 5,82% | -2,90% | 31/10/2025 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 80,747 | 81,016 | 2,17% | -4,55% | 31/10/2025 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 78,739 | 79,007 | 2,32% | -5,36% | 31/10/2025 |
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| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 65,391 | 65,406 | 2,21% | -10,19% | 31/10/2025 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 74,758 | 75,292 | 1,18% | -7,75% | 31/10/2025 |
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 78,557 | 78,892 | 3,32% | -7,34% | 31/10/2025 |
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| MIF Vega | Monarch/SG | EUR | 100,00 | 141,371 | 144,809 | 6,88% | 3,62% | 31/10/2025 |
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| MIF Vesper | Monarch/SG | EUR | 100,00 | 91,033 | 92,312 | 3,98% | -1,19% | 31/10/2025 |
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| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 132,147 | 131,273 | 8,70% | 10,70% | 31/10/2025 |
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| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 128,467 | 127,167 | 11,88% | 11,11% | 31/10/2025 |
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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