| 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 | 84,649 | 83,512 | 16,60% | -2,58% | 15/07/2024 | 
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 104,149 | 103,315 | 9,65% | 0,51% | 15/07/2024 |
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| MIF Antares | Monarch/SG | EUR | 100,00 | 129,005 | 126,266 | 11,84% | 3,05% | 15/07/2024 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 108,578 | 106,437 | 18,88% | 0,65% | 15/07/2024 |
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|
| MIF Argo | Monarch/SG | EUR | 100,00 | 134,652 | 131,764 | 16,61% | 3,56% | 15/07/2024 |
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| MIF Asterion | Monarch/SG | EUR | 100,00 | 80,981 | 80,228 | 7,45% | -3,67% | 15/07/2024 |
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| MIF Atria | Monarch/SG | EUR | 100,00 | 89,958 | 89,617 | 9,03% | -1,52% | 15/07/2024 |
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| MIF Aurora | Monarch/SG | EUR | 100,00 | 80,918 | 80,059 | 9,02% | -3,24% | 15/07/2024 |
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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 | 114,994 | 110,587 | 28,26% | 2,01% | 15/07/2024 |
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| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 110,712 | 106,572 | 28,05% | 1,56% | 15/07/2024 |
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| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 108,412 | 104,341 | 52,43% | 1,24% | 15/07/2024 |
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| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 135,382 | 130,475 | 25,34% | 5,49% | 15/07/2024 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 81,210 | 79,853 | 10,63% | -3,73% | 15/07/2024 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 96,260 | 93,932 | 9,10% | -0,14% | 15/07/2024 |
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| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 182,267 | 180,171 | 17,76% | 12,48% | 15/06/2024 |
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| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 133,424 | 132,709 | 15,83% | 6,27% | 15/07/2024 |
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|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 135,664 | 135,214 | 12,58% | 7,27% | 15/07/2024 |
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|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 128,258 | 125,383 | 11,92% | 6,80% | 15/07/2024 |
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| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 118,010 | 114,429 | 12,28% | 5,22% | 15/07/2024 |
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|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 97,908 | 96,698 | 15,64% | 0,17% | 15/07/2024 |
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| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 100,303 | 99,249 | 14,10% | 0,97% | 15/07/2024 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 105,346 | 103,987 | 15,82% | 3,90% | 15/07/2024 |
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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 | 114,562 | 112,028 | 14,56% | NB | 15/07/2024 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 76,987 | 78,190 | 4,19% | -7,45% | 15/07/2024 |
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| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 73,403 | 72,787 | 4,78% | -11,35% | 15/07/2024 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 88,196 | 84,794 | 8,74% | -5,07% | 15/07/2024 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 109,991 | 106,591 | 10,09% | 6,42% | 15/07/2024 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 99,628 | 95,670 | 6,72% | 0,16% | 15/07/2024 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 71,047 | 69,256 | 0,75% | -14,19% | 15/07/2024 |
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| MIF FDA | Monarch/ED | EUR | 100,00 | 170,445 | 168,931 | 19,90% | 6,85% | 15/07/2024 |
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| MIF Helios | Monarch/SG | EUR | 100,00 | 113,569 | 114,111 | 14,51% | 1,74% | 15/07/2024 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 79,194 | 77,343 | 12,83% | -9,64% | 15/07/2024 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 101,197 | 99,933 | 17,21% | 0,22% | 15/07/2024 |
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 98,030 | 97,209 | 1,61% | -1,29% | 15/07/2024 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 86,251 | 85,587 | -5,45% | -10,62% | 15/07/2024 |
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| MIF Jason | Monarch/SG | EUR | 100,00 | 82,367 | 80,811 | 6,64% | -3,52% | 15/07/2024 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 109,905 | 108,371 | 13,48% | 1,49% | 15/07/2024 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 118,973 | 117,456 | 11,06% | 4,25% | 15/07/2024 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 81,132 | 81,101 | -13,86% | -13,47% | 15/07/2024 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 80,558 | 81,387 | -19,44% | NB | 15/07/2024 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 104,157 | 103,757 | 7,40% | 1,64% | 15/07/2024 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 87,319 | 85,043 | 6,37% | -2,70% | 15/07/2024 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 81,079 | 78,177 | 6,12% | -4,58% | 15/07/2024 |
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| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 62,984 | 61,661 | 2,01% | -5,02% | 15/07/2024 |
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| MIF Pharma & Biotech | Monarch/SG | EUR | 100,00 | 94,431 | 91,893 | 20,74% | -2,70% | 15/07/2024 |
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 94,857 | 92,511 | 15,80% | -1,88% | 15/07/2024 |
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| MIF Polaris | Monarch/SG | EUR | 100,00 | 103,277 | 103,077 | 6,58% | 0,28% | 15/07/2024 |
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| MIF Pollux | Monarch/SG | EUR | 100,00 | 116,054 | 116,281 | 15,05% | 1,92% | 15/07/2024 |
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| MIF Sirius | Monarch/SG | EUR | 100,00 | 96,852 | 96,517 | 8,77% | -0,43% | 15/07/2024 |
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| MIF SRA | Monarch/KC | EUR | 100,00 | 107,118 | 103,283 | 10,20% | 0,93% | 15/07/2024 |
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| MIF Theseus | Monarch/SG | EUR | 100,00 | 76,172 | 75,156 | 8,46% | -5,23% | 15/07/2024 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 73,481 | 74,797 | 14,61% | -10,25% | 15/07/2024 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 72,504 | 72,910 | 16,31% | -11,71% | 15/07/2024 |
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| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 60,595 | 61,153 | 7,94% | -18,92% | 15/07/2024 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 68,668 | 69,090 | 7,35% | -17,31% | 15/07/2024 |
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 69,893 | 70,358 | 3,50% | -21,81% | 15/07/2024 |
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| MIF Vega | Monarch/SG | EUR | 100,00 | 122,858 | 120,614 | 19,44% | 2,48% | 15/07/2024 |
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| MIF Vesper | Monarch/SG | EUR | 100,00 | 90,142 | 89,329 | 4,22% | -1,70% | 15/07/2024 |
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| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 121,431 | 120,544 | 17,41% | 13,14% | 15/07/2024 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 117,561 | 116,566 | 10,30% | NB | 15/07/2024 |
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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