| 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 | 89,998 | 91,668 | NB | NB | 01/03/2021 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 108,802 | 110,488 | -5,74% | 2,16% | 01/03/2021 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 96,442 | 99,940 | -6,79% | -0,01% | 01/03/2021 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 82,487 | 83,111 | -7,36% | -4,71% | 01/03/2021 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 96,926 | 100,431 | -6,18% | 0,08% | 01/03/2021 |
|
|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 87,784 | 89,400 | NB | NB | 01/03/2021 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 103,844 | 110,617 | NB | NB | 01/03/2021 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 81,461 | 82,479 | -4,86% | -5,98% | 01/03/2021 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 104,768 | 105,920 | NB | NB | 01/03/2021 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 90,449 | 90,741 | 3,20% | -2,73% | 01/03/2021 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 87,851 | 88,102 | 1,53% | -3,97% | 01/03/2021 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 81,937 | 82,386 | NB | NB | 01/03/2021 |
|
|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 107,275 | 107,991 | NB | NB | 01/03/2021 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 82,107 | 82,975 | NB | NB | 01/03/2021 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 82,884 | 83,901 | -9,24% | -4,04% | 01/03/2021 |
|
|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 114,619 | 114,928 | NB | NB | 01/03/2021 |
|
|
| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 95,160 | 95,379 | NB | NB | 01/03/2021 |
|
|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 103,018 | 102,601 | NB | NB | 01/03/2021 |
|
|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 109,996 | 111,184 | NB | NB | 01/03/2021 |
|
|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 105,291 | 106,458 | NB | NB | 01/03/2021 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 44,974 | 46,366 | -41,14% | -11,94% | 01/03/2021 |
|
|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 97,887 | 98,697 | 2,87% | -0,22% | 01/03/2021 |
|
|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 86,311 | 88,729 | -16,27% | -2,17% | 01/03/2021 |
|
|
| MIF FDA | Monarch/ED | EUR | 100,00 | 135,889 | 137,296 | 2,14% | 7,29% | 01/03/2021 |
|
|
| MIF Helios | Monarch/SG | EUR | 100,00 | 93,425 | 95,229 | -12,65% | -1,27% | 01/03/2021 |
|
|
| MIF Innovation Dividend & Volatility |
Monarch/SG | EUR | 100,00 | 100,976 | 102,342 | NB | NB | 01/03/2021 |
|
|
| MIF Jason |
Monarch/SG | EUR | 100,00 | 85,474 | 86,857 | NB | NB | 01/03/2021 |
|
|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 86,368 | 88,131 | -6,97% | -3,59% | 01/03/2021 |
|
|
| MIF Luxury Goods |
Monarch/SG | EUR | 100,00 | 121,840 | 122,508 | NB | NB | 01/03/2021 |
|
|
| MIF Luxury Goods World |
Monarch/SG | EUR | 100,00 | 101,967 | 105,752 | NB | NB | 01/03/2021 |
|
|
| MIF Megatrends 2019 |
Monarch/SG | EUR | 100,00 | 88,014 | 89,796 | NB | NB | 01/03/2021 |
|
|
| MIF Megatrends 2019 II |
Monarch/SG | EUR | 100,00 | 77,928 | 78,608 | NB | NB | 01/03/2021 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 64,483 | 66,547 | -32,27% | -6,52% | 01/03/2021 |
|
|
| MIF Pharma & Biotech | Monarch/SG | EUR | 101,00 | 98,008 | 98,277 | NB | NB | 01/03/2021 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 101,357 | 102,009 | -3,91% | 0,33% | 01/03/2021 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 99,047 | 101,145 | -11,44% | 0,27% | 01/03/2021 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 87,587 | 88,576 | -7,35% | -2,14% | 01/03/2021 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 103,687 | 103,243 | 11,85% | 0,82% | 01/03/2021 |
|
|
| MIF Theseus | Monarch/SG | EUR | 100,00 | 83,005 | 84,007 | -13,07% | -8,18% | 01/03/2021 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 98,635 | 102,174 | -6,44% | 0,43% | 01/03/2021 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 85,068 | 87,091 | -8,26% | -4,33% | 01/03/2021 |
|
|
* 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