| 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 | 87,716 | 87,318 | 6,24% | -1,68% | 15/01/2026 | 
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 108,725 | 107,368 | 2,90% | 0,88% | 15/01/2026 |
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| MIF Antares | Monarch/SG | EUR | 100,00 | 142,455 | 140,260 | 2,06% | 3,60% | 15/10/2025 |
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|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 135,897 | 131,625 | 20,03% | 3,57% | 15/01/2026 |
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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 | 90,250 | 88,095 | 12,91% | -1,39% | 15/01/2026 |
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| MIF Atria | Monarch/SG | EUR | 100,00 | 83,485 | 84,107 | -6,79% | -2,31% | 15/01/2026 |
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| MIF Aurora | Monarch/SG | EUR | 100,00 | 89,948 | 88,792 | 11,05% | -1,31% | 15/01/2026 |
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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 | 153,568 | 136,276 | 41,63% | 5,23% | 15/01/2026 |
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| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 145,672 | 130,627 | 39,17% | 4,79% | 15/01/2026 |
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| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 142,797 | 129,269 | 37,78% | 4,80% | 15/01/2026 |
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| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 169,925 | 160,743 | 29,39% | 7,77% | 15/01/2026 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 105,433 | 104,079 | 26,47% | 0,72% | 15/01/2026 |
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| MIF Castor | Monarch/SG | EUR | 100,00 | 131,312 | 126,996 | 36,13% | 3,01% | 15/01/2026 |
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| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 182,267 | 180,171 | 17,76% | 12,63% | 15/06/2024 |
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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 | 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 | 124,064 | 122,630 | 23,70% | 5,22% | 15/01/2026 |
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| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 122,212 | 121,100 | 18,47% | 5,36% | 15/01/2026 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 122,875 | 122,032 | 16,73% | 6,21% | 15/01/2026 |
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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 | 129,584 | 126,366 | 12,17% | 10,79% | 15/01/2026 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 76,699 | 76,261 | 0,71% | -5,66% | 15/01/2026 |
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| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 74,883 | 74,437 | 2,79% | -6,75% | 15/01/2026 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 96,439 | 88,637 | 16,64% | -0,98% | 15/01/2026 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 120,403 | 113,699 | 15,65% | 5,78% | 15/01/2026 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 110,493 | 102,439 | 17,95% | 3,48% | 15/01/2026 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 81,976 | 80,601 | 15,30% | -5,21% | 15/01/2026 |
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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 | 118,867 | 117,999 | -1,48% | 1,99% | 15/01/2026 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 92,949 | 88,066 | 12,36% | -1,75% | 15/01/2026 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 119,320 | 118,989 | 31,92% | 3,36% | 15/01/2026 |
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 110,239 | 109,820 | 24,82% | 2,98% | 15/01/2026 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 99,743 | 99,215 | 21,97% | -0,09% | 15/01/2026 |
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| MIF Jason | Monarch/SG | EUR | 100,00 | 92,863 | 89,968 | 16,97% | -1,06% | 15/01/2026 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 142,546 | 138,261 | 25,17% | 4,32% | 15/01/2026 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 131,407 | 130,580 | 7,00% | 4,81% | 15/01/2026 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 87,315 | 85,796 | 5,01% | -4,61% | 15/01/2026 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 82,665 | 81,202 | 5,31% | -7,36% | 15/01/2026 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 113,394 | 112,305 | 6,21% | 2,57% | 15/01/2026 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 110,913 | 108,534 | 33,00% | 1,59% | 15/01/2026 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 110,646 | 107,773 | 47,23% | 1,65% | 15/01/2026 |
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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 | 111,237 | 109,890 | 13,34% | 2,18% | 15/01/2026 |
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 107,584 | 105,309 | 11,77% | 1,60% | 15/01/2026 |
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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 | 120,655 | 119,033 | -4,18% | 2,07% | 15/01/2026 |
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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 | 82,354 | 82,174 | 5,57% | -2,75% | 15/01/2026 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 75,581 | 78,892 | -7,84% | -5,67% | 15/01/2026 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 75,076 | 76,982 | -6,14% | -6,11% | 15/01/2026 |
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| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 63,285 | 64,622 | -3,93% | -10,42% | 15/01/2026 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 69,397 | 72,295 | -6,60% | -9,13% | 15/01/2026 |
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 68,804 | 74,214 | -12,35% | -10,49% | 15/01/2026 |
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| MIF Vega | Monarch/SG | EUR | 100,00 | 146,090 | 146,424 | 10,20% | 3,89% | 15/01/2026 |
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| MIF Vesper | Monarch/SG | EUR | 100,00 | 93,404 | 91,978 | 2,43% | -0,84% | 15/01/2026 |
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|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 133,145 | 132,080 | 5,13% | 10,19% | 15/01/2026 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 129,330 | 127,760 | 6,80% | 10,46% | 15/01/2026 |
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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