| 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 | 94,863 | 92,053 | 2,97% | -0,96% | 31/05/2026 | 
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 111,634 | 110,221 | -4,09% | 1,10% | 31/05/2026 |
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|
| 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 | 143,988 | 143,293 | 11,23% | 4,10% | 31/05/2026 |
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|
| 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 | 90,240 | 89,038 | 7,03% | -1,17% | 31/05/2026 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 82,241 | 81,616 | -12,84% | -2,49% | 31/05/2026 |
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|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 93,589 | 93,189 | 9,14% | -0,55% | 31/05/2026 |
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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 | 172,425 | 163,709 | 35,08% | 5,19% | 31/05/2026 |
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|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 162,527 | 153,824 | 32,59% | 4,86% | 31/05/2026 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 157,611 | 150,540 | 31,11% | 4,76% | 31/05/2026 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 178,723 | 172,562 | 19,40% | 7,35% | 31/05/2026 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 121,290 | 118,719 | 22,89% | 2,43% | 31/05/2026 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 156,526 | 153,337 | 27,32% | 4,75% | 31/05/2026 |
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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 | 129,927 | 127,446 | 9,92% | 5,49% | 31/05/2026 |
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|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 126,194 | 124,104 | 7,40% | 5,39% | 31/05/2026 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 125,895 | 123,824 | 5,96% | 5,92% | 31/05/2026 |
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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 | 133,032 | 130,911 | 16,73% | 10,23% | 31/05/2026 |
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|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 76,297 | 75,255 | -2,09% | -5,66% | 31/05/2026 |
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|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 74,407 | 73,313 | -1,50% | -6,72% | 31/05/2026 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 90,237 | 84,275 | 8,29% | -3,10% | 31/05/2026 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 118,488 | 112,956 | 8,49% | 3,94% | 31/05/2026 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 105,282 | 98,908 | 9,59% | 0,45% | 31/05/2026 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 91,464 | 88,682 | 23,08% | -3,08% | 31/05/2026 |
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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 | 117,813 | 116,936 | 5,36% | 1,73% | 31/05/2026 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 119,363 | 111,529 | 48,48% | 1,28% | 31/05/2026 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 131,409 | 134,303 | 14,07% | 4,97% | 31/05/2026 |
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|
| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 116,144 | 117,241 | 8,67% | 4,05% | 31/05/2026 |
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|
| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 103,599 | 104,263 | 8,27% | 0,82% | 31/05/2026 |
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|
| MIF Jason | Monarch/SG | EUR | 100,00 | 94,620 | 93,950 | 7,36% | -0,07% | 31/05/2026 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 151,695 | 148,984 | 10,35% | 5,01% | 31/05/2026 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 127,193 | 124,170 | 1,10% | 3,60% | 31/05/2026 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 78,526 | 76,485 | -5,83% | -8,06% | 31/05/2026 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 76,637 | 74,838 | -4,57% | -9,85% | 31/05/2026 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 103,453 | 100,030 | -4,54% | 0,06% | 31/05/2026 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 107,584 | 107,054 | 12,14% | 1,42% | 31/05/2026 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 108,358 | 107,886 | 18,18% | 1,68% | 31/05/2026 |
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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 | 110,847 | 108,495 | 9,55% | 1,71% | 31/05/2026 |
|
|
| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 107,875 | 105,736 | 8,81% | 1,27% | 31/05/2026 |
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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 | 125,419 | 123,790 | 5,75% | 2,33% | 31/05/2026 |
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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 | 82,707 | 81,782 | 2,64% | -2,66% | 31/05/2026 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 81,502 | 79,319 | 8,94% | -5,13% | 31/05/2026 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 79,760 | 77,936 | 9,50% | -5,72% | 31/05/2026 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 66,481 | 65,257 | 8,95% | -9,75% | 31/05/2026 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 74,835 | 73,215 | 6,89% | -8,30% | 31/05/2026 |
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 78,116 | 75,003 | 9,67% | -9,04% | 31/05/2026 |
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|
| 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 | 93,899 | 93,560 | 1,93% | -0,42% | 31/05/2026 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 131,749 | 131,195 | 4,35% | 8,66% | 31/05/2026 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 130,216 | 129,350 | 7,46% | 9,14% | 31/05/2026 |
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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