| 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 | 86,447 | 87,918 | -0,27% | -1,94% | 30/09/2025 | 
|
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 106,715 | 108,128 | -1,08% | 0,70% | 30/09/2025 |
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| MIF Antares | Monarch/SG | EUR | 100,00 | 140,260 | 144,983 | 1,54% | 3,45% | 30/09/2025 |
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|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 124,832 | 125,337 | 6,32% | 2,66% | 30/09/2025 |
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|
| MIF Argo | Monarch/SG | EUR | 100,00 | 146,726 | 151,510 | 1,68% | 3,92% | 30/09/2025 |
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|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 85,774 | 85,940 | 5,28% | -2,15% | 30/09/2025 |
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|
| MIF Atria | Monarch/SG | EUR | 100,00 | 83,689 | 85,200 | -12,14% | -2,37% | 30/09/2025 |
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| MIF Aurora | Monarch/SG | EUR | 100,00 | 86,078 | 86,113 | 4,79% | -1,92% | 30/09/2025 |
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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 | 133,952 | 130,395 | 13,20% | 3,66% | 30/09/2025 |
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| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 128,060 | 125,437 | 13,27% | 3,24% | 30/09/2025 |
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| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 126,761 | 123,859 | 14,13% | 3,30% | 30/09/2025 |
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| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 155,171 | 154,196 | 11,57% | 6,68% | 30/09/2025 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 100,085 | 100,778 | 19,22% | 0,01% | 30/09/2025 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 127,692 | 127,877 | 27,77% | 2,79% | 30/09/2025 |
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| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 182,267 | 180,171 | 17,76% | 12,63% | 15/06/2024 |
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|
| 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 | 135,223 | 135,236 | 11,30% | 6,39% | 30/09/2025 |
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|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 115,636 | 116,970 | 13,72% | 3,75% | 30/09/2025 |
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| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 115,791 | 117,158 | 11,14% | 4,22% | 30/09/2025 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 117,080 | 118,334 | 9,35% | 5,17% | 30/09/2025 |
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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 | 120,138 | 119,846 | 2,86% | 8,55% | 30/09/2025 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 76,018 | 76,025 | -2,78% | -6,24% | 30/09/2025 |
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| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 75,768 | 75,656 | 0,65% | -6,96% | 30/09/2025 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 77,908 | 78,172 | -16,02% | -7,07% | 30/09/2025 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 102,498 | 104,678 | -9,37% | 0,82% | 30/09/2025 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 90,194 | 90,528 | -14,15% | -3,85% | 30/09/2025 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 77,493 | 77,189 | 5,41% | -7,18% | 30/09/2025 |
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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 | 112,357 | 111,999 | -2,39% | 1,39% | 30/09/2025 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 87,782 | 88,170 | 10,06% | -3,33% | 30/09/2025 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 111,899 | 114,957 | 17,05% | 2,25% | 30/09/2025 |
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 105,252 | 108,262 | 12,72% | 1,70% | 30/09/2025 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 95,198 | 96,064 | 12,89% | -1,86% | 30/09/2025 |
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|
| MIF Jason | Monarch/SG | EUR | 100,00 | 88,505 | 89,239 | 9,12% | -1,82% | 30/09/2025 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 130,758 | 132,221 | 10,76% | 3,37% | 30/09/2025 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 127,742 | 127,933 | 5,01% | 4,54% | 30/09/2025 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 84,168 | 83,888 | 1,58% | -6,46% | 30/09/2025 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 79,931 | 79,515 | 3,02% | -9,69% | 30/09/2025 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 109,146 | 109,624 | 2,80% | 1,90% | 30/09/2025 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 100,474 | 100,077 | 15,68% | 0,08% | 30/09/2025 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 95,945 | 95,562 | 20,15% | -0,70% | 30/09/2025 |
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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 | 103,144 | 102,532 | 5,73% | 0,67% | 30/09/2025 |
|
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 98,187 | 97,465 | 0,44% | -0,42% | 30/09/2025 |
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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 | 117,718 | 117,453 | -1,93% | 1,85% | 30/09/2025 |
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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 | 81,646 | 81,867 | 4,53% | -3,00% | 30/09/2025 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 82,652 | 81,730 | 5,07% | -4,14% | 30/09/2025 |
|
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 79,777 | 79,038 | 4,35% | -5,17% | 30/09/2025 |
|
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| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 65,888 | 65,437 | 3,54% | -10,23% | 30/09/2025 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 76,949 | 75,544 | 6,17% | -7,17% | 30/09/2025 |
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 81,684 | 80,201 | 8,59% | -6,36% | 30/09/2025 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 141,205 | 142,931 | 2,99% | 3,64% | 30/09/2025 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 89,745 | 91,338 | 1,85% | -1,39% | 30/09/2025 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 131,303 | 131,132 | 7,49% | 10,79% | 30/09/2025 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 127,053 | 126,629 | 9,56% | 11,01% | 30/09/2025 |
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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