| 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 | 81,582 | 82,741 | 6,59% | -3,15% | 15/04/2024 | 
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|
| MIF Andromeda | Monarch/SG | EUR | 100,00 | 101,368 | 102,487 | 3,49% | 0,32% | 15/04/2024 |
|
|
| MIF Antares | Monarch/SG | EUR | 100,00 | 118,086 | 123,514 | 6,05% | 2,53% | 15/04/2024 |
|
|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 100,600 | 104,355 | 12,04% | 0,62% | 15/04/2024 |
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|
| MIF Argo | Monarch/SG | EUR | 100,00 | 123,138 | 128,861 | 10,43% | 3,04% | 15/04/2024 |
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|
| MIF Asterion | Monarch/SG | EUR | 100,00 | 78,973 | 79,491 | 6,44% | -4,06% | 15/04/2024 |
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|
| MIF Atria | Monarch/SG | EUR | 100,00 | 90,274 | 91,991 | 6,91% | -1,40% | 15/04/2024 |
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|
| MIF Aurora | Monarch/SG | EUR | 100,00 | 79,553 | 80,140 | 8,72% | -3,48% | 15/04/2024 |
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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 | 107,972 | 108,000 | 19,00% | 1,17% | 15/04/2024 |
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|
| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 104,192 | 104,228 | 18,53% | 0,67% | 15/04/2024 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 102,017 | 101,889 | 44,04% | 0,32% | 15/04/2024 |
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|
| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 127,539 | 127,687 | 16,24% | 4,73% | 15/04/2024 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 78,786 | 79,409 | 8,18% | -4,07% | 15/04/2024 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 93,048 | 96,280 | 3,06% | -0,51% | 15/04/2024 |
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|
| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 178,740 | 178,085 | 18,00% | 12,68% | 15/04/2024 |
|
|
| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 131,006 | 131,089 | 14,33% | 6,27% | 15/04/2024 |
|
|
| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 133,910 | 134,031 | 12,85% | 7,43% | 15/04/2024 |
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|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 123,694 | 125,099 | 10,97% | 6,23% | 15/04/2024 |
|
|
| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 113,513 | 115,148 | 12,96% | 4,28% | 15/04/2024 |
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|
| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 92,876 | 95,551 | 9,44% | -1,85% | 15/04/2024 |
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|
| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 94,973 | 96,345 | 7,86% | -1,81% | 15/04/2024 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 99,736 | 102,240 | 9,52% | 1,38% | 15/04/2024 |
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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 | 106,414 | 111,513 | NB | NB | 15/04/2024 |
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|
| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 78,686 | 79,614 | 2,30% | -7,95% | 15/04/2024 |
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|
| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 72,511 | 73,271 | 0,82% | -12,45% | 15/04/2024 |
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|
| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 81,935 | 86,732 | -6,16% | -7,22% | 15/04/2024 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 102,094 | 106,671 | -2,29% | 4,39% | 15/04/2024 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 88,832 | 93,413 | -12,56% | -5,90% | 15/04/2024 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 70,532 | 71,719 | -7,23% | -15,91% | 15/04/2024 |
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|
| MIF FDA | Monarch/ED | EUR | 100,00 | 165,083 | 167,256 | 20,87% | 6,98% | 15/04/2024 |
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| MIF Helios | Monarch/SG | EUR | 100,00 | 112,574 | 113,129 | 14,64% | 1,79% | 15/04/2024 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 75,562 | 76,840 | 7,27% | -10,65% | 15/04/2024 |
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|
| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 90,791 | 90,776 | 9,11% | -2,70% | 15/04/2024 |
|
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 91,168 | 91,736 | -6,36% | -5,50% | 15/04/2024 |
|
|
| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 81,887 | 82,930 | -12,79% | -15,38% | 15/04/2024 |
|
|
| MIF Jason | Monarch/SG | EUR | 100,00 | 80,942 | 81,017 | 5,03% | -4,00% | 15/04/2024 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 104,000 | 107,175 | 9,91% | 1,06% | 15/04/2024 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 116,039 | 117,832 | 9,31% | 4,18% | 15/04/2024 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 82,522 | 85,329 | -18,08% | -13,73% | 15/04/2024 |
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|
| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 86,492 | 89,567 | NB | NB | 15/04/2024 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 103,720 | 106,372 | 8,50% | 1,98% | 15/04/2024 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 85,646 | 86,377 | 5,51% | -3,04% | 15/04/2024 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 76,998 | 77,445 | 4,76% | -5,65% | 15/04/2024 |
|
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| MIF Participative IPAM | Monarch/KC | EUR | 100,00 | 59,212 | 60,233 | -2,67% | -5,38% | 15/04/2024 |
|
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| MIF Pharma & Biotech | Monarch/SG | EUR | 100,00 | 86,843 | 88,650 | 10,56% | -3,76% | 15/04/2024 |
|
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 89,611 | 91,568 | 11,38% | -3,11% | 15/04/2024 |
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|
| MIF Polaris | Monarch/SG | EUR | 100,00 | 102,077 | 101,944 | 5,89% | 0,21% | 15/04/2024 |
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| MIF Pollux | Monarch/SG | EUR | 100,00 | 114,140 | 115,059 | 10,23% | 1,92% | 15/04/2024 |
|
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| MIF Sirius | Monarch/SG | EUR | 100,00 | 94,897 | 95,333 | 6,49% | -0,55% | 15/04/2024 |
|
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| MIF SRA | Monarch/KC | EUR | 100,00 | 104,724 | 105,168 | 5,62% | 0,72% | 15/04/2024 |
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| MIF Theseus | Monarch/SG | EUR | 100,00 | 74,607 | 75,584 | 6,74% | -5,28% | 15/04/2024 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 70,930 | 72,459 | 6,36% | -10,19% | 15/04/2024 |
|
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 69,961 | 70,996 | 9,21% | -11,72% | 15/04/2024 |
|
|
| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 58,782 | 59,780 | -9,02% | -19,60% | 15/04/2024 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 65,976 | 68,082 | 1,68% | -17,38% | 15/04/2024 |
|
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 65,750 | 69,355 | -16,90% | -20,76% | 15/04/2024 |
|
|
| MIF Vega | Monarch/SG | EUR | 100,00 | 113,883 | 118,467 | 12,15% | 2,11% | 15/04/2024 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 86,430 | 87,361 | -1,33% | -2,14% | 15/04/2024 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 114,939 | 116,130 | 15,87% | 13,88% | 15/04/2024 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 112,641 | 114,005 | NB | NB | 15/04/2024 |
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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