| 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 | 92,534 | 93,486 | 4,45% | -0,96% | 30/04/2026 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 111,413 | 111,578 | -1,90% | 1,10% | 30/04/2026 |
|
|
| 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 | 143,826 | 141,109 | 16,57% | 4,10% | 30/04/2026 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 149,004 | 146,726 | 2,20% | 4,06% | 15/10/2025 |
|
|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 91,412 | 93,169 | 10,68% | -1,17% | 30/04/2026 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 81,739 | 82,300 | -12,59% | -2,49% | 30/04/2026 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 95,529 | 96,493 | 13,64% | -0,55% | 30/04/2026 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 139,888 | 140,015 | 10,99% | 6,83% | 30/11/2023 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 155,354 | 156,991 | 38,06% | 5,19% | 30/04/2026 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 148,442 | 147,756 | 36,90% | 4,86% | 30/04/2026 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 144,249 | 144,770 | 34,14% | 4,76% | 30/04/2026 |
|
|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 168,738 | 169,798 | 23,58% | 7,35% | 30/04/2026 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 120,087 | 118,976 | 27,21% | 2,43% | 30/04/2026 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 155,167 | 154,761 | 32,26% | 4,75% | 30/04/2026 |
|
|
| 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 |
|
|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 139,237 | 139,129 | 5,44% | 6,84% | 28/02/2025 |
|
|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 142,273 | 139,816 | 10,75% | 7,24% | 31/07/2025 |
|
|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 136,608 | 135,854 | 16,48% | 6,49% | 31/10/2025 |
|
|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 127,372 | 127,949 | 15,73% | 5,49% | 30/04/2026 |
|
|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 124,238 | 124,648 | 11,78% | 5,39% | 30/04/2026 |
|
|
| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 123,757 | 124,604 | 10,13% | 5,92% | 30/04/2026 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 45,164 | 45,228 | 1,73% | -8,61% | 30/11/2023 |
|
|
| MIF Equity World Horizon | Monarch/SG | EUR | 100,00 | 131,565 | 131,778 | 19,91% | 10,23% | 30/04/2026 |
|
|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 75,439 | 75,540 | -1,50% | -5,66% | 30/04/2026 |
|
|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 73,508 | 73,617 | -0,77% | -6,72% | 30/04/2026 |
|
|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 88,212 | 90,954 | 8,49% | -3,10% | 30/04/2026 |
|
|
| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 114,909 | 117,293 | 9,46% | 3,94% | 30/04/2026 |
|
|
| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 101,444 | 104,377 | 10,65% | 0,45% | 30/04/2026 |
|
|
| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 88,205 | 87,288 | 23,98% | -3,08% | 30/04/2026 |
|
|
| MIF FDA | Monarch/ED | EUR | 100,00 | 168,780 | 168,377 | 14,53% | 6,79% | 02/08/2024 |
|
|
| MIF Helios | Monarch/SG | EUR | 100,00 | 116,757 | 116,746 | 5,79% | 1,73% | 30/04/2026 |
|
|
| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 105,816 | 98,648 | 37,99% | 1,28% | 30/04/2026 |
|
|
| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 131,364 | 131,515 | 20,36% | 4,97% | 30/04/2026 |
|
|
| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 115,405 | 115,411 | 13,14% | 4,05% | 30/04/2026 |
|
|
| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 102,653 | 102,713 | 12,31% | 0,82% | 30/04/2026 |
|
|
| MIF Jason | Monarch/SG | EUR | 100,00 | 99,461 | 101,478 | 15,46% | -0,07% | 30/04/2026 |
|
|
| MIF Juno | Monarch/SG | EUR | 100,00 | 152,805 | 154,045 | 16,30% | 5,01% | 30/04/2026 |
|
|
| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 124,028 | 124,932 | 0,68% | 3,60% | 30/04/2026 |
|
|
| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 76,680 | 77,590 | -6,04% | -8,06% | 30/04/2026 |
|
|
| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 74,965 | 75,815 | -4,73% | -9,85% | 30/04/2026 |
|
|
| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 100,317 | 101,522 | -5,80% | 0,06% | 30/04/2026 |
|
|
| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 110,130 | 111,635 | 20,04% | 1,42% | 30/04/2026 |
|
|
| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 111,396 | 113,178 | 28,73% | 1,68% | 30/04/2026 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 64,097 | 63,323 | 0,32% | -4,51% | 15/09/2024 |
|
|
| MIF Pharma & Biotech | Monarch/SG | EUR | 100,00 | 109,287 | 111,175 | 9,23% | 1,71% | 30/04/2026 |
|
|
| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 106,349 | 108,373 | 7,83% | 1,27% | 30/04/2026 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 106,400 | 105,598 | 5,35% | 0,62% | 15/02/2025 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 124,362 | 122,244 | 6,25% | 2,33% | 30/04/2026 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 102,296 | 101,261 | 4,90% | 0,23% | 31/07/2025 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 107,264 | 111,222 | 7,38% | 0,88% | 15/03/2025 |
|
|
| MIF Theseus | Monarch/SG | EUR | 100,00 | 82,270 | 82,664 | 3,21% | -2,66% | 30/04/2026 |
|
|
| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 76,513 | 75,137 | 5,38% | -5,13% | 30/04/2026 |
|
|
| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 75,213 | 74,193 | 6,13% | -5,72% | 30/04/2026 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 63,362 | 62,746 | 6,08% | -9,75% | 30/04/2026 |
|
|
| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 70,095 | 68,495 | 2,87% | -8,30% | 30/04/2026 |
|
|
| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 70,689 | 68,559 | 3,76% | -9,04% | 30/04/2026 |
|
|
| 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 | 96,583 | 96,335 | 7,09% | -0,42% | 30/04/2026 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 130,865 | 130,507 | 7,90% | 8,66% | 30/04/2026 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 128,577 | 127,986 | 11,71% | 9,14% | 30/04/2026 |
|
|
* 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