| 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 | 84,518 | 82,561 | 8,28% | -2,89% | 31/01/2025 | 
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 107,941 | 105,666 | 8,27% | 0,64% | 31/01/2025 |
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| MIF Antares | Monarch/SG | EUR | 100,00 | 141,254 | 133,812 | 19,94% | 3,17% | 31/01/2025 |
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| MIF Apollo | Monarch/SG | EUR | 100,00 | 120,115 | 113,222 | 22,75% | 1,54% | 31/01/2025 |
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| MIF Argo | Monarch/SG | EUR | 100,00 | 147,931 | 140,136 | 20,46% | 3,69% | 31/01/2025 |
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| MIF Asterion | Monarch/SG | EUR | 100,00 | 81,444 | 79,931 | 5,74% | -3,49% | 31/01/2025 |
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| MIF Atria | Monarch/SG | EUR | 100,00 | 95,716 | 89,569 | 7,92% | -1,44% | 31/01/2025 |
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| MIF Aurora | Monarch/SG | EUR | 100,00 | 82,533 | 81,000 | 6,73% | -3,00% | 31/01/2025 |
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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 | 114,113 | 108,429 | 17,53% | 1,06% | 31/01/2025 |
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| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 110,580 | 104,670 | 17,98% | 0,61% | 31/01/2025 |
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| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 108,646 | 103,640 | 17,83% | 0,42% | 31/01/2025 |
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| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 137,252 | 131,326 | 18,38% | 4,53% | 31/01/2025 |
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| MIF Cadmus | Monarch/SG | EUR | 100,00 | 85,970 | 83,364 | 12,44% | -3,07% | 31/01/2025 |
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| MIF Castor | Monarch/SG | EUR | 100,00 | 105,081 | 96,462 | 15,69% | -0,38% | 31/01/2025 |
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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 | 138,998 | 138,341 | 6,64% | 6,84% | 31/01/2025 |
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| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 134,869 | 132,288 | 12,37% | 6,21% | 31/01/2025 |
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| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 124,812 | 120,232 | 14,95% | 4,12% | 31/01/2025 |
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| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 108,360 | 100,291 | 26,18% | -0,10% | 31/01/2025 |
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| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 110,311 | 103,157 | 25,27% | 0,87% | 31/01/2025 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 112,206 | 105,263 | 19,47% | 1,94% | 31/01/2025 |
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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 | 120,596 | 115,525 | 19,59% | 9,79% | 31/01/2025 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 78,280 | 76,160 | 1,82% | -7,42% | 31/01/2025 |
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| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 75,007 | 72,852 | 6,73% | -9,75% | 31/01/2025 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 91,042 | 82,678 | 7,92% | -7,22% | 31/01/2025 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 112,133 | 104,112 | 7,89% | 1,51% | 31/01/2025 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 102,610 | 93,680 | 13,79% | -3,92% | 31/01/2025 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 72,407 | 71,095 | 4,28% | -12,20% | 31/01/2025 |
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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 | 121,344 | 120,650 | 10,70% | 2,32% | 31/01/2025 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 84,585 | 82,727 | 19,33% | -6,31% | 31/01/2025 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 99,426 | 90,446 | 17,80% | -2,61% | 31/01/2025 |
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 95,222 | 88,318 | 9,04% | -5,61% | 31/01/2025 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 87,494 | 81,779 | 7,38% | -10,68% | 31/01/2025 |
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| MIF Jason | Monarch/SG | EUR | 100,00 | 81,304 | 79,388 | 0,12% | -3,83% | 31/01/2025 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 121,914 | 113,884 | 20,45% | 1,71% | 31/01/2025 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 127,972 | 122,811 | 12,84% | 4,39% | 31/01/2025 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 89,293 | 83,150 | 7,85% | -10,08% | 31/01/2025 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 83,733 | 78,498 | -3,99% | -15,77% | 31/01/2025 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 114,238 | 106,763 | 12,26% | 1,66% | 31/01/2025 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 87,668 | 83,394 | 7,18% | -3,33% | 31/01/2025 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 80,286 | 75,151 | 12,59% | -5,83% | 31/01/2025 |
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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 | 102,903 | 98,145 | 14,64% | -0,70% | 31/01/2025 |
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 101,265 | 96,255 | 13,61% | -1,55% | 31/01/2025 |
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| MIF Polaris | Monarch/SG | EUR | 100,00 | 105,598 | 105,474 | 4,56% | 0,52% | 31/01/2025 |
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| MIF Pollux | Monarch/SG | EUR | 100,00 | 125,328 | 125,923 | 11,49% | 2,79% | 31/01/2025 |
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| MIF Sirius | Monarch/SG | EUR | 100,00 | 99,341 | 99,115 | 4,13% | -0,08% | 31/01/2025 |
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| MIF SRA | Monarch/KC | EUR | 100,00 | 113,135 | 107,808 | 17,98% | 0,57% | 31/01/2025 |
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| MIF Theseus | Monarch/SG | EUR | 100,00 | 79,062 | 78,012 | 5,33% | -4,08% | 31/01/2025 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 85,694 | 82,011 | 23,87% | -4,87% | 31/01/2025 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 83,216 | 79,989 | 23,23% | -6,02% | 31/01/2025 |
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| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 68,500 | 65,876 | 19,80% | -12,28% | 31/01/2025 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 78,973 | 74,304 | 21,44% | -9,51% | 31/01/2025 |
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 83,858 | 78,494 | 26,87% | -9,34% | 31/01/2025 |
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| MIF Vega | Monarch/SG | EUR | 100,00 | 142,473 | 132,565 | 28,49% | 3,16% | 31/01/2025 |
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| MIF Vesper | Monarch/SG | EUR | 100,00 | 94,821 | 91,184 | 13,23% | -1,56% | 31/01/2025 |
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| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 127,618 | 126,645 | 14,53% | 12,76% | 31/01/2025 |
|
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| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 122,429 | 121,101 | 13,61% | 12,62% | 31/01/2025 |
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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