| 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 | 93,486 | 88,525 | 9,76% | -1,53% | 15/04/2026 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 111,578 | 111,467 | 2,12% | 1,11% | 15/04/2026 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 142,455 | 140,260 | 2,06% | 3,60% | 15/10/2025 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 141,109 | 139,444 | 20,53% | 3,78% | 15/04/2026 |
|
|
| 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 | 93,169 | 89,579 | 13,96% | -1,45% | 15/04/2026 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 82,300 | 81,326 | -8,85% | -2,58% | 15/04/2026 |
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|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 96,493 | 93,074 | 16,36% | -0,87% | 15/04/2026 |
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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 | 156,991 | 135,811 | 48,77% | 3,61% | 15/04/2026 |
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|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 147,756 | 131,348 | 45,07% | 3,36% | 15/04/2026 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 144,770 | 129,136 | 43,48% | 3,33% | 15/04/2026 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 169,798 | 157,357 | 31,94% | 6,42% | 15/04/2026 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 118,976 | 112,841 | 34,04% | 1,61% | 15/04/2026 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 154,761 | 149,757 | 41,10% | 4,40% | 15/04/2026 |
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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 | 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 | 127,949 | 122,318 | 20,82% | 4,64% | 15/04/2026 |
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|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 124,648 | 119,189 | 15,88% | 4,43% | 15/04/2026 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 124,604 | 119,707 | 13,87% | 5,09% | 15/04/2026 |
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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 | 131,778 | 126,659 | 24,02% | 9,03% | 15/04/2026 |
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|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 75,540 | 74,406 | -0,07% | -6,03% | 15/04/2026 |
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|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 73,617 | 72,422 | 0,83% | -7,16% | 15/04/2026 |
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|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 90,954 | 82,269 | 17,20% | -4,88% | 15/04/2026 |
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|
| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 117,293 | 108,774 | 14,66% | 2,43% | 15/04/2026 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 104,377 | 94,293 | 18,02% | -1,86% | 15/04/2026 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 87,288 | 82,074 | 23,78% | -4,91% | 15/04/2026 |
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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 | 116,746 | 119,187 | 6,98% | 1,98% | 15/04/2026 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 98,648 | 88,955 | 31,95% | -2,66% | 15/04/2026 |
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|
| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 131,515 | 124,386 | 29,14% | 4,01% | 15/04/2026 |
|
|
| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 115,411 | 110,713 | 19,93% | 2,93% | 15/04/2026 |
|
|
| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 102,713 | 98,008 | 18,83% | -0,64% | 15/04/2026 |
|
|
| MIF Jason | Monarch/SG | EUR | 100,00 | 101,478 | 96,539 | 20,45% | -0,49% | 15/04/2026 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 154,045 | 148,361 | 25,95% | 4,70% | 15/04/2026 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 124,932 | 121,249 | 3,66% | 3,26% | 15/04/2026 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 77,590 | 75,055 | -1,76% | -8,90% | 15/04/2026 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 75,815 | 73,444 | -0,74% | -10,82% | 15/04/2026 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 101,522 | 98,489 | -2,18% | -0,30% | 15/04/2026 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 111,635 | 102,716 | 26,45% | 0,40% | 15/04/2026 |
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|
| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 113,178 | 102,161 | 38,47% | 0,33% | 15/04/2026 |
|
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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 | 111,175 | 110,246 | 13,68% | 1,91% | 15/04/2026 |
|
|
| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 108,373 | 106,716 | 12,32% | 1,36% | 15/04/2026 |
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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 | 122,244 | 122,915 | 5,49% | 2,22% | 15/04/2026 |
|
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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 | 82,664 | 81,250 | 4,49% | -2,86% | 15/04/2026 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 75,137 | 72,898 | 6,45% | -6,12% | 15/04/2026 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 74,193 | 72,452 | 7,49% | -6,55% | 15/04/2026 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 62,746 | 61,348 | 7,69% | -10,59% | 15/04/2026 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 68,495 | 65,442 | 3,47% | -10,01% | 15/04/2026 |
|
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 68,559 | 62,729 | 1,25% | -12,22% | 15/04/2026 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 153,409 | 145,437 | 3,59% | 4,36% | 15/02/2026 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 96,335 | 97,016 | 10,14% | -0,37% | 15/04/2026 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 130,507 | 127,796 | 8,99% | 8,08% | 15/04/2026 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 127,986 | 124,021 | 13,45% | 8,02% | 15/04/2026 |
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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