| 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 | 88,982 | 92,127 | 5,81% | -1,39% | 15/06/2025 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 113,579 | 116,398 | 9,97% | 1,49% | 15/06/2025 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 155,348 | 159,490 | 23,68% | 4,77% | 15/06/2025 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 125,152 | 129,450 | 18,19% | 2,96% | 15/06/2025 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 162,492 | 166,800 | 23,98% | 5,26% | 15/06/2025 |
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|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 84,344 | 84,313 | 4,54% | -2,74% | 15/06/2025 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 92,362 | 94,357 | 1,55% | -0,95% | 15/06/2025 |
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|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 85,347 | 85,753 | 6,57% | -2,21% | 15/06/2025 |
|
|
| 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 | 126,295 | 127,648 | 14,38% | 2,87% | 15/06/2025 |
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|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 121,612 | 122,576 | 13,98% | 2,45% | 15/06/2025 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 119,526 | 120,217 | 14,12% | 2,32% | 15/06/2025 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 148,868 | 149,681 | 14,41% | 6,14% | 15/06/2025 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 97,922 | 98,696 | 22,32% | -0,55% | 15/06/2025 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 121,701 | 122,941 | 28,90% | 2,25% | 15/06/2025 |
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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 | 139,067 | 138,729 | 10,80% | 6,94% | 15/06/2025 |
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|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 130,597 | 130,780 | 13,92% | 5,16% | 15/06/2025 |
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|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 116,936 | 118,202 | 20,06% | 4,23% | 15/06/2025 |
|
|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 116,496 | 117,503 | 16,91% | 4,69% | 15/06/2025 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 118,034 | 118,813 | 12,47% | 5,91% | 15/06/2025 |
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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 | 113,459 | 113,968 | 2,80% | 7,05% | 15/06/2025 |
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|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 77,650 | 77,927 | -1,49% | -6,48% | 15/06/2025 |
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|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 75,325 | 75,539 | 2,86% | -8,08% | 15/06/2025 |
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|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 82,424 | 83,328 | -3,96% | -6,21% | 15/06/2025 |
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|
| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 108,263 | 109,214 | 0,62% | 2,99% | 15/06/2025 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 95,106 | 96,070 | -1,37% | -2,18% | 15/06/2025 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 75,118 | 74,312 | 7,11% | -9,83% | 15/06/2025 |
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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 | 109,784 | 111,823 | -3,94% | 1,46% | 15/06/2025 |
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|
| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 80,451 | 80,389 | 3,04% | -6,16% | 15/06/2025 |
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|
| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 113,222 | 115,199 | 12,65% | 3,19% | 15/06/2025 |
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|
| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 104,123 | 106,880 | 6,67% | 2,56% | 15/06/2025 |
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|
| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 92,826 | 95,684 | 7,85% | -1,94% | 15/06/2025 |
|
|
| MIF Jason | Monarch/SG | EUR | 100,00 | 87,801 | 88,138 | 7,07% | -2,47% | 15/06/2025 |
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|
| MIF Juno | Monarch/SG | EUR | 100,00 | 134,626 | 137,473 | 22,68% | 3,63% | 15/06/2025 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 124,901 | 125,809 | 6,17% | 4,56% | 15/06/2025 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 81,873 | 83,390 | 0,00% | -7,47% | 15/06/2025 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 79,055 | 80,310 | -4,58% | -11,01% | 15/06/2025 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 106,929 | 108,369 | 2,05% | 2,05% | 15/06/2025 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 95,238 | 95,935 | 10,89% | -1,16% | 15/06/2025 |
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|
| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 90,971 | 91,692 | 18,03% | -2,11% | 15/06/2025 |
|
|
| 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 | 102,299 | 101,186 | 12,15% | -0,33% | 15/06/2025 |
|
|
| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 99,295 | 99,142 | 5,40% | -0,74% | 15/06/2025 |
|
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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 | 116,071 | 118,605 | -0,36% | 2,11% | 15/06/2025 |
|
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| MIF Sirius | Monarch/SG | EUR | 100,00 | 100,972 | 101,991 | 4,77% | 0,12% | 15/06/2025 |
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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 | 80,553 | 80,578 | 6,74% | -3,50% | 15/06/2025 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 74,927 | 74,815 | 2,40% | -6,93% | 15/06/2025 |
|
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 72,813 | 72,841 | 1,82% | -7,96% | 15/06/2025 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 60,987 | 61,020 | 1,36% | -13,33% | 15/06/2025 |
|
|
| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 70,828 | 70,009 | 3,19% | -10,73% | 15/06/2025 |
|
|
| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 71,165 | 71,226 | 4,15% | -11,97% | 15/06/2025 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 148,155 | 150,803 | 22,56% | 4,28% | 15/06/2025 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 88,953 | 92,120 | -0,29% | -1,19% | 15/06/2025 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 126,261 | 126,261 | 4,59% | 10,67% | 15/06/2025 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 121,610 | 121,175 | 2,51% | 10,69% | 15/06/2025 |
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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