| 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 | 92,127 | 90,612 | 8,01% | -1,39% | 31/05/2025 | 
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 116,398 | 114,129 | 11,76% | 1,49% | 31/05/2025 |
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|
| MIF Antares | Monarch/SG | EUR | 100,00 | 159,490 | 156,397 | 23,06% | 4,77% | 31/05/2025 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 129,450 | 126,626 | 23,60% | 2,96% | 31/05/2025 |
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|
| MIF Argo | Monarch/SG | EUR | 100,00 | 166,800 | 163,583 | 23,29% | 5,26% | 31/05/2025 |
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|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 84,313 | 83,056 | 4,39% | -2,74% | 31/05/2025 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 94,357 | 93,468 | 3,60% | -0,95% | 31/05/2025 |
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|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 85,753 | 84,807 | 5,93% | -2,21% | 31/05/2025 |
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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 | 127,648 | 124,524 | 11,50% | 2,87% | 31/05/2025 |
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|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 122,576 | 119,528 | 11,02% | 2,45% | 31/05/2025 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 120,217 | 117,194 | 11,70% | 2,32% | 31/05/2025 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 149,681 | 146,533 | 11,80% | 6,14% | 31/05/2025 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 98,696 | 96,391 | 22,66% | -0,55% | 31/05/2025 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 122,941 | 120,843 | 24,24% | 2,25% | 31/05/2025 |
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|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 182,267 | 180,171 | 17,76% | 12,63% | 15/06/2024 |
|
|
| 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 | 138,729 | 138,342 | 7,50% | 6,94% | 31/05/2025 |
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|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 130,780 | 125,137 | 9,21% | 5,16% | 31/05/2025 |
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|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 118,202 | 115,909 | 17,68% | 4,23% | 31/05/2025 |
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|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 117,503 | 115,651 | 15,01% | 4,69% | 31/05/2025 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 118,813 | 117,102 | 10,94% | 5,91% | 31/05/2025 |
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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 | 113,968 | 113,485 | 0,27% | 7,05% | 31/05/2025 |
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|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 77,927 | 77,108 | -2,27% | -6,48% | 31/05/2025 |
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|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 75,539 | 74,674 | 2,24% | -8,08% | 31/05/2025 |
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|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 83,328 | 82,365 | -7,18% | -6,21% | 31/05/2025 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 109,214 | 108,078 | -1,60% | 2,99% | 31/05/2025 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 96,070 | 95,164 | -4,13% | -2,18% | 31/05/2025 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 74,312 | 72,971 | 2,34% | -9,83% | 31/05/2025 |
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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 | 111,823 | 112,433 | -1,13% | 1,46% | 31/05/2025 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 80,389 | 80,199 | 3,72% | -6,16% | 31/05/2025 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 115,199 | 115,778 | 14,28% | 3,19% | 31/05/2025 |
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 106,880 | 106,928 | 9,25% | 2,56% | 31/05/2025 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 95,684 | 95,690 | 10,63% | -1,94% | 31/05/2025 |
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|
| MIF Jason | Monarch/SG | EUR | 100,00 | 88,138 | 85,473 | 6,66% | -2,47% | 31/05/2025 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 137,473 | 131,394 | 24,38% | 3,63% | 31/05/2025 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 125,809 | 125,713 | 5,71% | 4,56% | 31/05/2025 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 83,390 | 84,289 | -0,13% | -7,47% | 31/05/2025 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 80,310 | 80,874 | -5,46% | -11,01% | 31/05/2025 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 108,369 | 109,070 | 2,68% | 2,05% | 31/05/2025 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 95,935 | 93,387 | 9,77% | -1,16% | 31/05/2025 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 91,692 | 88,867 | 13,59% | -2,11% | 31/05/2025 |
|
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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 | 101,186 | 98,605 | 10,80% | -0,33% | 31/05/2025 |
|
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 99,142 | 97,122 | 4,87% | -0,74% | 31/05/2025 |
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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 | 118,605 | 119,461 | 2,79% | 2,11% | 31/05/2025 |
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|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 101,991 | 101,225 | 6,02% | 0,12% | 31/05/2025 |
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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 | 80,578 | 79,944 | 7,31% | -3,50% | 31/05/2025 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 74,815 | 74,352 | 5,40% | -6,93% | 31/05/2025 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 72,841 | 72,499 | 4,78% | -7,96% | 31/05/2025 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 61,020 | 60,716 | 3,76% | -13,33% | 31/05/2025 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 70,009 | 69,999 | 6,08% | -10,73% | 31/05/2025 |
|
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 71,226 | 70,869 | 9,43% | -11,97% | 31/05/2025 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 150,803 | 147,416 | 23,04% | 4,28% | 31/05/2025 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 92,120 | 91,583 | 2,87% | -1,19% | 31/05/2025 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 126,261 | 126,008 | 7,23% | 10,67% | 31/05/2025 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 121,175 | 121,467 | 5,51% | 10,69% | 31/05/2025 |
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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