| 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 | 94,950 | 92,892 | 11,12% | -1,60% | 15/07/2021 | 
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|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 109,455 | 109,357 | 16,28% | 1,79% | 15/07/2021 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 111,160 | 109,188 | 21,58% | 1,85% | 15/07/2021 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 87,910 | 87,049 | 15,41% | -2,99% | 15/07/2021 |
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|
| MIF Argo | Monarch/SG | EUR | 100,00 | 111,670 | 109,693 | 21,58% | 1,94% | 15/07/2021 |
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|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 94,076 | 93,252 | 10,38% | -2,13% | 15/07/2021 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 121,138 | 118,516 | 28,48% | 6,16% | 15/07/2021 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 88,966 | 88,247 | 16,72% | -3,25% | 15/07/2021 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 126,767 | 127,280 | 46,14% | 9,17% | 15/07/2021 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 98,594 | 99,706 | 33,13% | -0,36% | 15/07/2021 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 94,536 | 96,282 | 29,30% | -1,58% | 15/07/2021 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 86,671 | 89,363 | 22,58% | -4,53% | 15/07/2021 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 115,629 | 114,680 | 30,24% | 5,79% | 15/07/2021 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 87,698 | 86,812 | 9,02% | -4,52% | 15/07/2021 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 88,559 | 88,037 | 8,57% | -2,57% | 15/07/2021 |
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|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 131,199 | 126,041 | 40,17% | 13,62% | 15/07/2021 |
|
|
| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 103,880 | 101,058 | 25,99% | 2,21% | 15/07/2021 |
|
|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 111,832 | 108,665 | 16,33% | 8,45% | 15/07/2021 |
|
|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 116,664 | 117,197 | 16,66% | 16,66% | 15/07/2021 |
|
|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 111,749 | 112,220 | NB | NB | 15/07/2021 |
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|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 51,222 | 49,237 | 3,17% | -9,85% | 15/07/2021 |
|
|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 102,081 | 102,096 | 11,30% | 0,32% | 15/07/2021 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 101,475 | 100,000 | NB | NB | 15/07/2021 |
|
|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 100,402 | 99,270 | 18,63% | 0,20% | 15/07/2021 |
|
|
| MIF FDA | Monarch/ED | EUR | 100,00 | 157,097 | 154,826 | 38,57% | 9,62% | 15/07/2021 |
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| MIF Helios | Monarch/SG | EUR | 100,00 | 102,202 | 101,660 | 16,42% | 0,51% | 15/07/2021 |
|
|
| MIF Innovation Dividend & Volatility |
Monarch/SG | EUR | 100,00 | 108,004 | 107,559 | NB | NB | 15/07/2021 |
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|
| MIF Jason |
Monarch/SG | EUR | 100,00 | 90,037 | 89,486 | 2,40% | -4,19% | 15/07/2021 |
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|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 97,824 | 95,987 | 19,62% | -0,57% | 15/07/2021 |
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|
| MIF Luxury Goods |
Monarch/SG | EUR | 100,00 | 128,812 | 127,914 | 8,55% | 21,48% | 15/07/2021 |
|
|
| MIF Luxury Goods World |
Monarch/SG | EUR | 100,00 | 114,601 | 114,741 | NB | NB | 15/07/2021 |
|
|
| MIF Megatrends 2019 |
Monarch/SG | EUR | 100,00 | 96,595 | 95,667 | 11,53% | -1,68% | 15/07/2021 |
|
|
| MIF Megatrends 2019 II |
Monarch/SG | EUR | 100,00 | 89,325 | 88,515 | 12,41% | -6,47% | 15/07/2021 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 76,438 | 74,147 | 10,65% | -4,08% | 15/07/2021 |
|
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| MIF Pharma & Biotech | Monarch/SG | EUR | 100,00 | 98,974 | 99,393 | NB | NB | 15/07/2021 |
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 100,049 | 99,859 | NB | NB | 15/07/2021 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 103,307 | 103,075 | 13,45% | 0,51% | 15/07/2021 |
|
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| MIF Pollux | Monarch/SG | EUR | 100,00 | 108,707 | 106,763 | 14,80% | 1,81% | 15/07/2021 |
|
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| MIF Sirius | Monarch/SG | EUR | 100,00 | 93,190 | 92,725 | 25,70% | -1,17% | 15/07/2021 |
|
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| MIF SRA | Monarch/KC | EUR | 100,00 | 112,236 | 111,233 | 45,79% | 2,70% | 15/07/2021 |
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| MIF Theseus | Monarch/SG | EUR | 100,00 | 85,499 | 84,885 | 4,97% | -6,19% | 15/07/2021 |
|
|
| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 97,228 | 94,793 | NB | NB | 15/07/2021 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 100,628 | 100,000 | NB | NB | 15/07/2021 |
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| MIF Vega | Monarch/SG | EUR | 100,00 | 109,561 | 107,563 | 18,51% | 1,70% | 15/07/2021 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 94,186 | 92,917 | 0,30% | -1,68% | 15/07/2021 |
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* 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