| 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 | 85,175 | 87,567 | 4,40% | -2,28% | 15/04/2025 | 
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|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 109,263 | 112,471 | 7,79% | 1,01% | 15/04/2025 |
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|
| MIF Antares | Monarch/SG | EUR | 100,00 | 145,421 | 151,691 | 23,15% | 4,02% | 15/04/2025 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 117,078 | 123,618 | 16,38% | 1,99% | 15/04/2025 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 152,169 | 158,857 | 23,58% | 4,51% | 15/04/2025 |
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|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 81,759 | 82,123 | 3,53% | -3,01% | 15/04/2025 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 90,287 | 90,600 | 0,01% | -1,46% | 15/04/2025 |
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|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 82,929 | 84,001 | 4,24% | -2,53% | 15/04/2025 |
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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 | 105,529 | 112,864 | -2,26% | 0,70% | 15/04/2025 |
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|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 101,853 | 109,182 | -2,24% | 0,25% | 15/04/2025 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 100,896 | 107,368 | -1,10% | 0,13% | 15/04/2025 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 128,697 | 136,001 | 0,91% | 4,07% | 15/04/2025 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 88,765 | 92,745 | 12,67% | -1,79% | 15/04/2025 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 109,683 | 114,932 | 17,88% | 1,10% | 15/04/2025 |
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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 | 132,692 | 134,933 | 7,27% | 6,13% | 15/04/2025 |
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|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 120,343 | 124,035 | 6,02% | 4,28% | 15/04/2025 |
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|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 105,901 | 111,399 | 14,02% | 1,66% | 15/04/2025 |
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|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 107,570 | 111,863 | 13,26% | 2,39% | 15/04/2025 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 109,423 | 113,416 | 9,71% | 3,44% | 15/04/2025 |
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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 | 106,257 | 119,070 | -0,15% | 3,48% | 15/04/2025 |
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|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 75,595 | 76,761 | -3,93% | -7,10% | 15/04/2025 |
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|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 73,012 | 74,088 | 0,69% | -8,87% | 15/04/2025 |
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|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 77,603 | 90,616 | -5,29% | -8,25% | 15/04/2025 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 102,297 | 112,494 | 0,20% | 0,89% | 15/04/2025 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 88,439 | 101,268 | -0,44% | -5,51% | 15/04/2025 |
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|
| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 70,520 | 72,376 | -0,02% | -11,11% | 15/04/2025 |
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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 | 109,130 | 116,688 | -3,06% | 1,10% | 15/04/2025 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 74,763 | 77,967 | -1,06% | -8,23% | 15/04/2025 |
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|
| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 101,839 | 108,364 | 12,17% | 0,40% | 15/04/2025 |
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|
| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 96,232 | 101,551 | 5,55% | -1,48% | 15/04/2025 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 86,437 | 90,996 | 5,56% | -6,50% | 15/04/2025 |
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|
| MIF Jason | Monarch/SG | EUR | 100,00 | 84,246 | 84,282 | 4,08% | -2,72% | 15/04/2025 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 122,311 | 126,339 | 17,61% | 2,68% | 15/04/2025 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 120,524 | 124,304 | 3,87% | 3,76% | 15/04/2025 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 78,978 | 82,569 | -4,29% | -10,53% | 15/04/2025 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 76,379 | 79,347 | -11,69% | -14,37% | 15/04/2025 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 103,786 | 107,038 | 0,06% | 0,89% | 15/04/2025 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 88,283 | 90,880 | 3,08% | -2,13% | 15/04/2025 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 81,733 | 85,857 | 6,15% | -3,64% | 15/04/2025 |
|
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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 | 97,796 | 102,980 | 12,61% | -0,53% | 15/04/2025 |
|
|
| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 96,490 | 101,489 | 7,68% | -0,93% | 15/04/2025 |
|
|
| 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 | 115,886 | 122,583 | 1,53% | 1,77% | 15/04/2025 |
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|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 100,330 | 100,794 | 5,73% | 0,03% | 15/04/2025 |
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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 | 79,114 | 79,596 | 6,04% | -3,71% | 15/04/2025 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 70,585 | 79,462 | -0,49% | -8,25% | 15/04/2025 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 69,022 | 77,409 | -1,34% | -9,31% | 15/04/2025 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 58,267 | 64,298 | -0,88% | -14,67% | 15/04/2025 |
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|
| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 66,200 | 73,918 | 0,34% | -12,61% | 15/04/2025 |
|
|
| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 67,714 | 75,811 | 2,99% | -13,83% | 15/04/2025 |
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|
| MIF Vega | Monarch/SG | EUR | 100,00 | 136,739 | 139,822 | 20,07% | 3,47% | 15/04/2025 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 87,469 | 93,965 | 1,20% | -1,82% | 15/04/2025 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 119,745 | 123,050 | 4,18% | 8,55% | 15/04/2025 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 112,816 | 117,391 | 0,16% | 6,80% | 15/04/2025 |
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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