| 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 | 76,250 | 77,307 | -10,73% | -5,41% | 15/03/2023 | 
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 96,792 | 98,058 | -6,83% | -0,48% | 15/03/2023 |
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|
| MIF Antares | Monarch/SG | EUR | 100,00 | 109,308 | 113,202 | 2,21% | 1,21% | 15/03/2023 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 86,678 | 88,652 | 2,03% | -2,39% | 15/03/2023 |
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|
| MIF Argo | Monarch/SG | EUR | 100,00 | 109,489 | 113,353 | 2,12% | 1,23% | 15/03/2023 |
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|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 73,969 | 75,383 | -13,02% | -6,48% | 15/03/2023 |
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|
| MIF Atria | Monarch/SG | EUR | 100,00 | 83,138 | 82,332 | -12,48% | -3,72% | 15/03/2023 |
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| MIF Aurora | Monarch/SG | EUR | 100,00 | 71,063 | 73,185 | -9,46% | -6,35% | 15/03/2023 |
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| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 134,025 | 146,735 | 18,11% | 6,93% | 15/03/2023 |
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|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 84,452 | 94,094 | -6,33% | -2,98% | 15/03/2023 |
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|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 81,531 | 90,808 | -7,09% | -3,85% | 15/03/2023 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 68,677 | 71,580 | -11,30% | -7,60% | 15/03/2023 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 103,261 | 113,452 | -2,37% | 0,76% | 15/03/2023 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 71,237 | 73,610 | -9,96% | -7,26% | 15/03/2023 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 88,425 | 90,779 | 4,13% | -1,92% | 15/03/2023 |
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|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 147,557 | 151,752 | 10,28% | 10,80% | 15/03/2023 |
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|
| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 112,692 | 112,529 | 9,47% | 3,57% | 15/03/2023 |
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|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 118,015 | 118,039 | 7,94% | 5,59% | 15/03/2023 |
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|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 109,434 | 113,653 | 6,67% | 3,44% | 15/03/2023 |
|
|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 96,882 | 102,797 | 3,95% | -1,35% | 15/03/2023 |
|
|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 78,496 | 85,053 | -7,10% | -15,94% | 15/03/2023 |
|
|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 82,541 | 88,534 | -17,46% | -17,42% | 15/03/2023 |
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|
| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 85,119 | 91,479 | NB | NB | 15/03/2023 |
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|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 42,361 | 43,307 | -17,74% | -10,04% | 15/03/2023 |
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|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 74,695 | 75,732 | -12,24% | -15,69% | 15/03/2023 |
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|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 69,748 | 71,021 | -17,48% | -24,23% | 15/03/2023 |
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|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 81,902 | 87,498 | NB | NB | 15/03/2023 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 98,379 | 104,316 | NB | NB | 15/03/2023 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 96,365 | 103,023 | NB | NB | 15/03/2023 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 76,113 | 78,008 | NB | NB | 15/03/2023 |
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| MIF FDA | Monarch/ED | EUR | 100,00 | 131,838 | 139,415 | -5,25% | 4,29% | 15/03/2023 |
|
|
| MIF Helios | Monarch/SG | EUR | 100,00 | 99,859 | 100,269 | 3,56% | -0,02% | 15/03/2023 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 69,137 | 71,668 | -17,53% | -24,74% | 15/03/2023 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 79,124 | 87,557 | -11,77% | -8,95% | 15/03/2023 |
|
|
| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 92,905 | 99,631 | NB | NB | 15/03/2023 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 90,755 | 97,220 | NB | NB | 15/03/2023 |
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|
| MIF Jason | Monarch/SG | EUR | 100,00 | 76,899 | 77,102 | -8,47% | -6,18% | 15/03/2023 |
|
|
| MIF Juno | Monarch/SG | EUR | 100,00 | 89,149 | 91,608 | -0,68% | -2,05% | 15/03/2023 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 107,624 | 108,094 | -2,22% | 2,51% | 15/03/2023 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 92,175 | 93,137 | 0,16% | -3,80% | 15/03/2023 |
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|
| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 100,000 | NVT | NB | NB | 03/03/2023 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 77,541 | 81,379 | -10,56% | -6,63% | 15/03/2023 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 73,498 | 76,955 | -6,01% | -8,77% | 15/03/2023 |
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| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 60,600 | 62,219 | -16,01% | -5,98% | 15/03/2023 |
|
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| MIF Pharma & Biotech | Monarch/SG | EUR | 100,00 | 76,577 | 78,425 | -10,79% | -11,91% | 15/03/2023 |
|
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 76,668 | 79,504 | -10,60% | -14,08% | 15/03/2023 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 95,853 | 95,795 | -4,18% | -0,52% | 15/03/2023 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 105,266 | 105,496 | -0,14% | 0,81% | 15/03/2023 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 88,138 | 88,439 | -2,16% | -1,63% | 15/03/2023 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 97,029 | 103,195 | -11,53% | -0,50% | 15/03/2023 |
|
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| MIF Theseus | Monarch/SG | EUR | 100,00 | 68,530 | 69,244 | -9,52% | -8,77% | 15/03/2023 |
|
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 69,029 | 67,554 | -16,84% | -17,26% | 15/03/2023 |
|
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 66,108 | 64,433 | -23,50% | -21,53% | 15/03/2023 |
|
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| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 66,855 | 65,857 | -17,31% | -26,33% | 15/03/2023 |
|
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 65,151 | 63,328 | NB | NB | 15/03/2023 |
|
|
| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 79,718 | 78,753 | NB | NB | 15/03/2023 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 96,774 | 102,049 | -3,04% | -0,46% | 15/03/2023 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 87,835 | 88,492 | -5,97% | -2,46% | 15/03/2023 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 95,396 | 99,611 | NB | NB | 15/03/2023 |
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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