| 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 | 93,701 | 91,131 | 7,31% | -1,68% | 28/02/2026 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 117,115 | 114,101 | 4,22% | 0,88% | 28/02/2026 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 142,455 | 140,260 | 2,06% | 3,60% | 15/10/2025 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 149,210 | 145,990 | 17,61% | 3,57% | 28/02/2026 |
|
|
| 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 | 94,621 | 91,989 | 14,65% | -1,39% | 28/02/2026 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 83,846 | 83,628 | -10,42% | -2,31% | 28/02/2026 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 96,417 | 92,345 | 14,74% | -1,31% | 28/02/2026 |
|
|
| 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 | 154,868 | 156,460 | 33,50% | 5,23% | 28/02/2026 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 146,742 | 147,385 | 30,91% | 4,79% | 28/02/2026 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 142,997 | 144,532 | 29,34% | 4,80% | 28/02/2026 |
|
|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 170,156 | 170,388 | 21,67% | 7,77% | 28/02/2026 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 117,482 | 112,475 | 30,66% | 0,72% | 28/02/2026 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 152,417 | 148,632 | 31,38% | 3,01% | 28/02/2026 |
|
|
| 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 |
|
|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 139,237 | 139,129 | 5,44% | 6,84% | 28/02/2025 |
|
|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 142,273 | 139,816 | 10,75% | 7,24% | 31/07/2025 |
|
|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 136,608 | 135,854 | 16,48% | 6,49% | 31/10/2025 |
|
|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 128,591 | 126,441 | 14,37% | 5,22% | 28/02/2026 |
|
|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 126,037 | 124,387 | 11,19% | 5,36% | 28/02/2026 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 126,228 | 124,607 | 9,47% | 6,21% | 28/02/2026 |
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|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 45,164 | 45,228 | 1,73% | -8,61% | 30/11/2023 |
|
|
| MIF Equity World Horizon | Monarch/SG | EUR | 100,00 | 132,910 | 131,090 | 8,47% | 10,79% | 28/02/2026 |
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|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 77,438 | 77,141 | -0,88% | -5,66% | 28/02/2026 |
|
|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 75,552 | 75,237 | 0,33% | -6,75% | 28/02/2026 |
|
|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 105,300 | 99,924 | 10,32% | -0,98% | 28/02/2026 |
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|
| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 126,576 | 122,992 | 8,99% | 5,78% | 28/02/2026 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 117,101 | 113,741 | 10,68% | 3,48% | 28/02/2026 |
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|
| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 87,002 | 84,545 | 18,75% | -5,21% | 28/02/2026 |
|
|
| 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 | 119,099 | 117,389 | -3,21% | 1,99% | 28/02/2026 |
|
|
| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 96,653 | 95,375 | 17,07% | -1,75% | 28/02/2026 |
|
|
| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 126,839 | 126,192 | 16,11% | 3,36% | 28/02/2026 |
|
|
| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 114,379 | 114,495 | 11,83% | 2,98% | 28/02/2026 |
|
|
| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 101,596 | 103,280 | 10,76% | -0,09% | 28/02/2026 |
|
|
| MIF Jason | Monarch/SG | EUR | 100,00 | 106,459 | 100,081 | 26,49% | -1,06% | 28/02/2026 |
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|
| MIF Juno | Monarch/SG | EUR | 100,00 | 161,781 | 156,443 | 25,68% | 4,32% | 28/02/2026 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 130,750 | 129,849 | 0,97% | 4,81% | 28/02/2026 |
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|
| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 84,659 | 85,356 | -6,99% | -4,61% | 28/02/2026 |
|
|
| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 80,598 | 81,098 | -5,70% | -7,36% | 28/02/2026 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 109,039 | 108,952 | -4,28% | 2,57% | 28/02/2026 |
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|
| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 114,214 | 110,126 | 24,79% | 1,59% | 28/02/2026 |
|
|
| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 115,269 | 109,583 | 34,34% | 1,65% | 28/02/2026 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 64,097 | 63,323 | 0,32% | -4,51% | 15/09/2024 |
|
|
| MIF Pharma & Biotech | Monarch/SG | EUR | 100,00 | 116,465 | 115,656 | 11,47% | 2,18% | 28/02/2026 |
|
|
| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 113,706 | 111,199 | 9,76% | 1,60% | 28/02/2026 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 106,400 | 105,598 | 5,35% | 0,62% | 15/02/2025 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 124,076 | 122,135 | -2,11% | 2,07% | 28/02/2026 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 102,296 | 101,261 | 4,90% | 0,23% | 31/07/2025 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 107,264 | 111,222 | 7,38% | 0,88% | 15/03/2025 |
|
|
| MIF Theseus | Monarch/SG | EUR | 100,00 | 84,444 | 83,499 | 5,71% | -2,75% | 28/02/2026 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 75,051 | 73,616 | -12,78% | -5,67% | 28/02/2026 |
|
|
| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 74,934 | 73,536 | -11,62% | -6,11% | 28/02/2026 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 63,203 | 62,328 | -7,94% | -10,42% | 28/02/2026 |
|
|
| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 69,030 | 67,806 | -14,92% | -9,13% | 28/02/2026 |
|
|
| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 67,581 | 65,595 | -19,84% | -10,49% | 28/02/2026 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 153,409 | 145,437 | 3,59% | 3,89% | 15/02/2026 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 100,789 | 98,107 | 4,31% | -0,84% | 28/02/2026 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 130,415 | 130,185 | 3,46% | 10,19% | 28/02/2026 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 127,572 | 127,015 | 4,29% | 10,46% | 28/02/2026 |
|
|
* 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