| 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 | 89,370 | 82,638 | NB | NB | 16/11/2020 | 
|
|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 103,148 | 98,705 | -7,38% | 0,70% | 16/11/2020 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 94,151 | 85,437 | -2,66% | -1,18% | 16/11/2020 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 80,833 | 74,368 | -6,20% | -5,76% | 16/11/2020 |
|
|
| MIF Argo | Monarch/SG | EUR | 100,00 | 94,556 | 85,871 | -2,25% | -1,09% | 16/11/2020 |
|
|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 86,237 | 80,209 | NB | NB | 16/11/2020 |
|
|
| MIF Atria | Monarch/SG | EUR | 100,00 | 104,901 | 100,059 | NB | NB | 16/11/2020 |
|
|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 81,345 | 74,407 | NB | NB | 16/11/2020 |
|
|
| MIF Balanced Eurozone Opportunities | Monarch/KC | EUR | 100,00 | 92,824 | 72,904 | NB | NB | 16/11/2020 |
|
|
| MIF Bene Top 40 | Monarch/KC | EUR | 100,00 | 78,098 | 67,630 | -7,35% | -7,31% | 16/11/2020 |
|
|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 76,681 | 66,297 | NB | NB | 16/11/2020 |
|
|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 73,962 | 66,530 | NB | NB | 16/11/2020 |
|
|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 95,319 | 82,098 | NB | NB | 16/11/2020 |
|
|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 82,873 | 76,950 | NB | NB | 16/11/2020 |
|
|
| MIF Castor | Monarch/SG | EUR | 100,00 | 85,430 | 80,762 | -4,73% | -3,86% | 16/11/2020 |
|
|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 88,395 | 88,017 | NB | NB | 16/11/2020 |
|
|
| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 77,591 | 79,404 | NB | NB | 16/11/2020 |
|
|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 84,842 | 87,305 | NB | NB | 16/11/2020 |
|
|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 108,120 | 91,597 | NB | NB | 16/11/2020 |
|
|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 100,000 | NVT | NB | NB | 16/11/2020 |
|
|
| MIF Defensive IPAM | Monarch/KC | EUR | 100,00 | 51,439 | 50,416 | -29,59% | -10,84% | 16/11/2020 |
|
|
| MIF EMAC | Monarch/ED | EUR | 100,00 | 94,166 | 89,722 | 1,91% | -1,03% | 16/11/2020 |
|
|
| MIF Exane Q-Rate EuropeRI | Monarch/ED | EUR | 100,00 | 82,392 | 76,051 | -17,12% | -3,76% | 16/11/2020 |
|
|
| MIF FDA | Monarch/ED | EUR | 100,00 | 123,910 | 109,135 | 4,41% | 5,16% | 16/11/2020 |
|
|
| MIF Helios | Monarch/SG | EUR | 100,00 | 92,554 | 87,153 | -7,55% | -2,14% | 16/11/2020 |
|
|
| MIF Innovation Dividend & Volatility |
Monarch/SG | EUR | 100,00 | 105,811 | 98,180 | NB | NB | 16/11/2020 |
|
|
| MIF Jason |
Monarch/SG | EUR | 100,00 | 90,921 | 84,691 | NB | NB | 16/11/2020 |
|
|
| MIF Juno |
Monarch/SG | EUR | 100,00 | 84,274 | 76,779 | -4,82% | -5,19% | 16/11/2020 |
|
|
| MIF Luxury Goods |
Monarch/SG | EUR | 100,00 | 125,694 | 111,809 | NB | NB | 16/11/2020 |
|
|
| MIF Megatrends 2019 |
Monarch/SG | EUR | 100,00 | 89,513 | 82,781 | NB | NB | 16/11/2020 |
|
|
| MIF Megatrends 2019 II |
Monarch/SG | EUR | 100,00 | 80,664 | 73,042 | NB | NB | 16/11/2020 |
|
|
| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 65,247 | 68,804 | -27,00% | -7,10% | 16/11/2020 |
|
|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 97,428 | 94,880 | -6,87% | -0,45% | 16/11/2020 |
|
|
| MIF Pollux | Monarch/SG | EUR | 100,00 | 100,835 | 96,309 | -5,14% | 0,21% | 16/11/2020 |
|
|
| MIF Sirius | Monarch/SG | EUR | 100,00 | 81,679 | 78,939 | -9,45% | -3,72% | 16/11/2020 |
|
|
| MIF SRA | Monarch/KC | EUR | 100,00 | 84,980 | 77,663 | -3,94% | -4,33% | 16/11/2020 |
|
|
| MIF Theseus | Monarch/SG | EUR | 100,00 | 84,852 | 79,907 | -13,20% | -8,76% | 16/11/2020 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 98,317 | 92,604 | -1,06% | -0,36% | 16/11/2020 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 91,902 | 91,369 | NB | NB | 16/11/2020 |
|
|
* return op 1 jaar en actuarieel jaarlijks rendement (AJR), voor gesloten gestructureerde producten beschikbaar vanaf 3 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