| 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 | 75,897 | 81,839 | -19,18% | -6,47% | 15/06/2022 | 
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 97,571 | 102,680 | -11,12% | -0,41% | 15/06/2022 |
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| MIF Antares | Monarch/SG | EUR | 100,00 | 105,382 | 114,991 | -3,80% | 0,79% | 15/06/2022 |
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| MIF Apollo | Monarch/SG | EUR | 100,00 | 79,413 | 84,365 | -8,73% | -4,37% | 15/06/2022 |
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| MIF Argo | Monarch/SG | EUR | 100,00 | 105,649 | 115,195 | -4,00% | 0,83% | 15/06/2022 |
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| MIF Asterion | Monarch/SG | EUR | 100,00 | 78,683 | 84,941 | -16,72% | -6,19% | 15/06/2022 |
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| MIF Atria | Monarch/SG | EUR | 100,00 | 83,156 | 90,954 | -28,02% | -4,37% | 15/06/2022 |
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| MIF Aurora | Monarch/SG | EUR | 100,00 | 72,326 | 77,301 | -18,71% | -7,01% | 15/06/2022 |
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| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 107,411 | 120,949 | -16,28% | 1,99% | 15/06/2022 |
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| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 83,930 | 92,259 | -17,12% | -3,56% | 15/06/2022 |
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| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 82,088 | 90,227 | -15,78% | -4,33% | 15/06/2022 |
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| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 69,493 | 75,999 | -23,52% | -8,69% | 15/06/2022 |
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| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 102,090 | 109,542 | -11,94% | 0,59% | 15/06/2022 |
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| MIF Cadmus | Monarch/SG | EUR | 100,00 | 74,323 | 80,865 | -15,47% | -7,60% | 15/06/2022 |
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| MIF Castor | Monarch/SG | EUR | 100,00 | 80,234 | 88,576 | -9,82% | -3,87% | 15/06/2022 |
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| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 138,819 | 145,139 | 6,31% | 11,38% | 15/06/2022 |
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| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 107,010 | 111,322 | 2,17% | 2,58% | 15/06/2022 |
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| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 111,550 | 115,890 | -0,05% | 4,88% | 15/06/2022 |
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| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 104,282 | 110,726 | -11,85% | 2,21% | 15/06/2022 |
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| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 94,521 | 102,732 | -16,73% | -3,51% | 15/06/2022 |
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| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 80,386 | 86,563 | NB | NB | 15/06/2022 |
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| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 89,171 | 96,097 | NB | NB | 15/06/2022 |
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| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 51,145 | 53,075 | 5,30% | -8,69% | 15/06/2022 |
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| MIF EMAC | Monarch/ED | EUR | 100,00 | 91,474 | 95,885 | -10,60% | -1,20% | 15/06/2022 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 80,152 | 83,384 | -19,85% | NB | 15/06/2022 |
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| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 77,677 | 82,556 | NB | NB | 15/06/2022 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 89,413 | 96,602 | NB | NB | 15/06/2022 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 86,207 | 92,714 | NB | NB | 15/06/2022 |
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| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 109,306 | 115,154 | 7,81% | 1,50% | 15/06/2022 |
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| MIF FDA | Monarch/ED | EUR | 100,00 | 126,278 | 140,127 | -17,64% | 4,08% | 15/06/2022 |
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| MIF Helios | Monarch/SG | EUR | 100,00 | 90,127 | 96,233 | -9,85% | -1,99% | 15/06/2022 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 75,335 | 80,940 | NB | NB | 15/06/2022 |
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| MIF Innovation Dividend & Volatility |
Monarch/SG | EUR | 100,00 | 87,481 | 94,770 | -19,91% | -7,36% | 15/06/2022 |
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| MIF Jason |
Monarch/SG | EUR | 100,00 | 79,673 | 85,199 | -12,21% | -6,52% | 15/06/2022 |
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| MIF Juno |
Monarch/SG | EUR | 100,00 | 85,370 | 92,625 | -10,08% | -3,25% | 15/06/2022 |
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| MIF Luxury Goods |
Monarch/SG | EUR | 100,00 | 100,538 | 108,439 | -22,18% | 0,24% | 15/06/2022 |
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| MIF Luxury Goods World |
Monarch/SG | EUR | 100,00 | 85,740 | 92,039 | -26,23% | -10,73% | 15/06/2022 |
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| MIF Megatrends 2019 |
Monarch/SG | EUR | 100,00 | 80,087 | 86,106 | -17,88% | -7,23% | 15/06/2022 |
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| MIF Megatrends 2019 II |
Monarch/SG | EUR | 100,00 | 75,254 | 81,474 | -16,07% | -10,34% | 15/06/2022 |
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| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 68,297 | 73,962 | -7,40% | -5,04% | 15/06/2022 |
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| MIF Pharma & Biotech | Monarch/SG | EUR | 100,00 | 82,019 | 88,045 | -19,74% | -13,60% | 15/06/2022 |
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 79,745 | 86,630 | -20,26% | -20,21% | 15/06/2022 |
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| MIF Polaris | Monarch/SG | EUR | 100,00 | 94,789 | 98,475 | -8,35% | -0,72% | 15/06/2022 |
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| MIF Pollux | Monarch/SG | EUR | 100,00 | 100,960 | 105,765 | -4,31% | 0,17% | 15/06/2022 |
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| MIF Sirius | Monarch/SG | EUR | 100,00 | 83,017 | 88,422 | -10,50% | -2,65% | 15/06/2022 |
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| MIF SRA | Monarch/KC | EUR | 100,00 | 100,958 | 112,486 | -11,45% | 0,18% | 15/06/2022 |
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| MIF Theseus | Monarch/SG | EUR | 100,00 | 70,032 | 74,185 | -18,69% | -10,03% | 15/06/2022 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 72,252 | 75,610 | -22,14% | -23,59% | 15/06/2022 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 69,014 | 74,160 | -30,99% | NB | 15/06/2022 |
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| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 67,783 | 70,831 | NB | NB | 15/06/2022 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 74,541 | 79,932 | NB | NB | 15/06/2022 |
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| MIF Vega | Monarch/SG | EUR | 100,00 | 96,863 | 103,287 | -10,41% | -0,50% | 15/06/2022 |
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| MIF Vesper | Monarch/SG | EUR | 100,00 | 93,021 | 95,981 | 2,30% | -1,61% | 15/06/2022 |
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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