| 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 | 97,854 | 97,128 | 10,78% | -0,26% | 15/07/2026 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 113,666 | 111,634 | 0,08% | 1,29% | 15/06/2026 |
|
|
| 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 | 153,880 | 151,816 | 27,21% | 4,77% | 15/07/2026 |
|
|
| 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 | 93,572 | 90,500 | 10,70% | -0,84% | 15/07/2026 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 82,261 | 82,507 | -7,44% | -2,35% | 15/07/2026 |
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|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 99,392 | 96,352 | 16,34% | -0,07% | 15/07/2026 |
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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 | 182,403 | 175,338 | 40,81% | 6,97% | 15/07/2026 |
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|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 171,010 | 166,038 | 36,42% | 6,48% | 15/07/2026 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 164,850 | 160,397 | 34,58% | 6,38% | 15/07/2026 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 185,986 | 183,538 | 22,45% | 8,53% | 15/07/2026 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 130,281 | 124,788 | 35,21% | 3,43% | 15/07/2026 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 162,704 | 157,451 | 31,84% | 5,16% | 15/07/2026 |
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|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 182,267 | 180,171 | 17,76% | 12,63% | 15/06/2024 |
|
|
| 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 |
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|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 132,501 | 132,223 | 16,39% | 6,13% | 15/07/2026 |
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|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 128,943 | 128,245 | 12,79% | 6,03% | 15/07/2026 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 129,076 | 128,296 | 11,62% | 6,74% | 15/07/2026 |
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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 | 133,460 | 134,386 | 17,21% | 10,01% | 15/07/2026 |
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|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 74,892 | 75,691 | -0,94% | -5,57% | 15/07/2026 |
|
|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 74,622 | 75,525 | -0,68% | -6,12% | 15/07/2026 |
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|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 92,674 | 89,769 | 18,30% | -1,80% | 15/07/2026 |
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|
| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 121,031 | 118,330 | 15,92% | 5,15% | 15/07/2026 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 108,172 | 105,013 | 19,33% | 2,33% | 15/07/2026 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 89,077 | 91,035 | 15,77% | -2,71% | 15/07/2026 |
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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 | 120,134 | 118,978 | 9,88% | 2,00% | 15/07/2026 |
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|
| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 116,923 | 125,173 | 40,90% | 3,43% | 15/07/2026 |
|
|
| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 133,930 | 129,685 | 18,88% | 5,13% | 15/07/2026 |
|
|
| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 117,431 | 115,109 | 12,90% | 4,30% | 15/07/2026 |
|
|
| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 104,241 | 102,377 | 12,45% | 1,22% | 15/07/2026 |
|
|
| MIF Jason | Monarch/SG | EUR | 100,00 | 96,348 | 94,881 | 10,58% | -0,50% | 15/07/2026 |
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|
| MIF Juno | Monarch/SG | EUR | 100,00 | 158,938 | 156,229 | 22,50% | 5,36% | 15/07/2026 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 129,695 | 129,241 | 2,27% | 4,21% | 15/07/2026 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 79,626 | 79,759 | -4,23% | -6,54% | 15/07/2026 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 77,581 | 77,810 | -3,37% | -8,15% | 15/07/2026 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 105,871 | 105,087 | -2,42% | 1,05% | 15/07/2026 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 111,145 | 108,273 | 16,28% | 1,51% | 15/07/2026 |
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|
| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 112,657 | 108,808 | 22,71% | 1,80% | 15/07/2026 |
|
|
| 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 | 112,024 | 114,129 | 8,91% | 2,11% | 15/07/2026 |
|
|
| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 107,831 | 110,851 | 11,48% | 1,49% | 15/07/2026 |
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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 | 129,464 | 127,773 | 12,97% | 2,72% | 30/06/2026 |
|
|
| 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 | 83,823 | 84,053 | 3,58% | -2,34% | 15/07/2026 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 79,301 | 77,629 | 2,89% | -4,29% | 15/07/2026 |
|
|
| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 78,549 | 77,154 | 5,10% | -4,67% | 15/07/2026 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 66,126 | 65,141 | 5,89% | -8,50% | 15/07/2026 |
|
|
| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 72,862 | 72,274 | 1,15% | -7,08% | 15/07/2026 |
|
|
| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 72,606 | 70,533 | -2,65% | -7,94% | 15/07/2026 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 153,409 | 145,437 | 3,59% | 4,36% | 15/02/2026 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 101,962 | 98,669 | 15,09% | 0,23% | 15/07/2026 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 132,531 | 132,721 | 2,90% | 8,52% | 15/07/2026 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 128,803 | 128,900 | 4,28% | 8,56% | 15/07/2026 |
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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