| 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 | 96,425 | 95,643 | 11,82% | -0,43% | 15/10/2026 | 
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 113,666 | 111,634 | 0,08% | 1,29% | 15/06/2026 |
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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 | 157,869 | 149,002 | 25,75% | 4,92% | 15/10/2026 |
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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 | 94,417 | 94,390 | 9,64% | -0,71% | 15/10/2026 |
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| MIF Atria | Monarch/SG | EUR | 100,00 | 83,060 | 82,150 | -0,70% | -2,17% | 15/10/2026 |
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| MIF Aurora | Monarch/SG | EUR | 100,00 | 97,872 | 95,254 | 13,10% | -0,24% | 15/10/2026 |
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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 | 184,044 | 180,833 | 30,89% | 6,88% | 15/10/2026 |
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| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 171,230 | 170,009 | 27,86% | 6,31% | 15/10/2026 |
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| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 165,346 | 163,001 | 25,29% | 6,22% | 15/10/2026 |
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| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 183,134 | 182,010 | 13,92% | 8,03% | 15/10/2026 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 123,368 | 122,324 | 22,34% | 2,63% | 15/10/2026 |
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| MIF Castor | Monarch/SG | EUR | 100,00 | 167,237 | 165,824 | 31,04% | 5,32% | 15/10/2026 |
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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 | 134,702 | 134,262 | 16,49% | 6,21% | 30/09/2026 |
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| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 129,894 | 129,377 | 10,39% | 5,86% | 15/10/2026 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 129,777 | 128,949 | 9,57% | 6,45% | 15/10/2026 |
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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 | 133,885 | 132,793 | 11,09% | 9,31% | 15/10/2026 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 73,116 | 72,958 | -4,23% | -5,74% | 15/10/2026 |
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| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 72,610 | 72,480 | -4,63% | -6,34% | 15/10/2026 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 95,296 | 87,743 | 14,81% | -1,08% | 15/10/2026 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 123,200 | 116,127 | 14,50% | 5,28% | 15/10/2026 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 112,360 | 103,721 | 17,43% | 3,23% | 15/10/2026 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 86,263 | 86,281 | 8,19% | -3,25% | 15/10/2026 |
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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 | 123,070 | 120,746 | 6,16% | 2,21% | 15/10/2026 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 110,449 | 115,097 | 22,33% | 2,05% | 15/10/2026 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 137,567 | 134,097 | 19,66% | 5,38% | 15/10/2026 |
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 118,226 | 114,892 | 10,37% | 4,20% | 15/10/2026 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 105,508 | 103,429 | 9,22% | 1,47% | 15/10/2026 |
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| MIF Jason | Monarch/SG | EUR | 100,00 | 90,656 | 90,408 | 1,33% | -1,26% | 15/10/2026 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 159,054 | 149,304 | 17,49% | 5,22% | 15/10/2026 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 123,194 | 123,194 | -4,80% | 3,23% | 15/10/2026 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 75,501 | 74,705 | -12,10% | -7,47% | 15/10/2026 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 72,530 | 71,556 | -10,98% | -9,44% | 15/10/2026 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 98,594 | 97,960 | -11,68% | -0,25% | 15/10/2026 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 110,988 | 110,850 | 8,63% | 1,44% | 15/10/2026 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 110,550 | 111,145 | 12,68% | 1,46% | 15/10/2026 |
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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 | 114,909 | 112,949 | 8,33% | 2,47% | 15/10/2026 |
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 109,007 | 108,120 | 7,59% | 1,63% | 15/10/2026 |
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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 | 131,296 | 127,108 | 9,90% | 2,78% | 15/10/2026 |
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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 | 82,953 | 82,805 | 1,43% | -2,40% | 15/10/2026 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 80,418 | 79,936 | -0,74% | -3,85% | 15/10/2026 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 78,857 | 78,332 | -0,19% | -4,39% | 15/10/2026 |
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| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 65,791 | 65,308 | 0,59% | -8,18% | 15/10/2026 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 72,067 | 71,758 | -4,28% | -6,93% | 15/10/2026 |
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 71,732 | 72,517 | -9,08% | -7,75% | 15/10/2026 |
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| MIF Vega | Monarch/SG | EUR | 100,00 | 153,409 | 145,437 | 3,59% | 4,36% | 15/02/2026 |
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| MIF Vesper | Monarch/SG | EUR | 100,00 | 102,859 | 98,180 | 11,43% | 0,32% | 15/10/2026 |
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| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 135,053 | 134,362 | 2,88% | 8,46% | 15/10/2026 |
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|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 132,139 | 131,409 | 3,91% | 8,72% | 15/10/2026 |
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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