| 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 | 82,561 | 82,236 | 7,28% | -2,89% | 15/01/2025 | 
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 105,666 | 105,586 | 5,82% | 0,64% | 15/01/2025 |
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| MIF Antares | Monarch/SG | EUR | 100,00 | 133,812 | 133,352 | 12,47% | 3,17% | 15/01/2025 |
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| MIF Apollo | Monarch/SG | EUR | 100,00 | 113,222 | 112,543 | 17,71% | 1,54% | 15/01/2025 |
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| MIF Argo | Monarch/SG | EUR | 100,00 | 140,136 | 139,652 | 12,94% | 3,69% | 15/01/2025 |
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| MIF Asterion | Monarch/SG | EUR | 100,00 | 79,931 | 79,918 | 4,90% | -3,49% | 15/01/2025 |
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| MIF Atria | Monarch/SG | EUR | 100,00 | 89,569 | 90,750 | 3,50% | -1,44% | 15/01/2025 |
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| MIF Aurora | Monarch/SG | EUR | 100,00 | 81,000 | 80,820 | 5,78% | -3,00% | 15/01/2025 |
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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 | 108,429 | 108,119 | 13,94% | 1,06% | 15/01/2025 |
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| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 104,670 | 104,350 | 14,42% | 0,61% | 15/01/2025 |
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| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 103,640 | 102,783 | 15,33% | 0,42% | 15/01/2025 |
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| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 131,326 | 130,711 | 16,18% | 4,53% | 15/01/2025 |
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| MIF Cadmus | Monarch/SG | EUR | 100,00 | 83,364 | 82,186 | 10,31% | -3,07% | 15/01/2025 |
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| MIF Castor | Monarch/SG | EUR | 100,00 | 96,462 | 96,947 | 6,77% | -0,38% | 15/01/2025 |
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| MIF Climate & Energy Transition | Monarch/KC | EUR | 100,00 | 182,267 | 180,171 | 17,76% | 12,63% | 15/06/2024 |
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| MIF Climate & Energy Transition II | Monarch/KC | EUR | 100,00 | 135,960 | 135,665 | 16,24% | 6,34% | 15/10/2024 |
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| MIF Climate & Energy Transition III | Monarch/KC | EUR | 100,00 | 138,341 | 137,802 | 6,58% | 6,84% | 15/01/2025 |
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| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 132,288 | 130,892 | 11,01% | 6,21% | 15/01/2025 |
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| MIF Climate Objective Eurozone 50 Two | Monarch/KC | EUR | 100,00 | 120,232 | 118,138 | 11,31% | 4,12% | 15/01/2025 |
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| MIF Climate Priority Europe 50 | Monarch/KC | EUR | 100,00 | 100,291 | 99,696 | 19,43% | -0,10% | 15/01/2025 |
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| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 103,157 | 102,464 | 20,70% | 0,87% | 15/01/2025 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 105,263 | 104,675 | 14,48% | 1,94% | 15/01/2025 |
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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 | 115,525 | 114,905 | 16,10% | 9,79% | 15/01/2025 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 76,160 | 76,301 | 0,75% | -7,42% | 15/01/2025 |
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| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 72,852 | 72,777 | 5,26% | -9,75% | 15/01/2025 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 82,678 | 81,953 | -2,50% | -7,22% | 15/01/2025 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 104,112 | 103,448 | -0,22% | 1,51% | 15/01/2025 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 93,680 | 92,752 | 2,24% | -3,92% | 15/01/2025 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 71,095 | 70,595 | 3,32% | -12,20% | 15/01/2025 |
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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 | 120,650 | 119,319 | 12,75% | 2,32% | 15/01/2025 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 82,727 | 81,707 | 19,84% | -6,31% | 15/01/2025 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 90,446 | 89,264 | 10,66% | -2,61% | 15/01/2025 |
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 88,318 | 87,651 | 3,99% | -5,61% | 15/01/2025 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 81,779 | 80,872 | 2,61% | -10,68% | 15/01/2025 |
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| MIF Jason | Monarch/SG | EUR | 100,00 | 79,388 | 79,346 | -2,85% | -3,83% | 15/01/2025 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 113,884 | 113,282 | 12,54% | 1,71% | 15/01/2025 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 122,811 | 122,723 | 12,39% | 4,39% | 15/01/2025 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 83,150 | 82,308 | 4,30% | -10,08% | 15/01/2025 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 78,498 | 77,976 | -7,31% | -15,77% | 15/01/2025 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 106,763 | 106,633 | 9,98% | 1,66% | 15/01/2025 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 83,394 | 82,967 | 4,76% | -3,33% | 15/01/2025 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 75,151 | 73,374 | 8,12% | -5,83% | 15/01/2025 |
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| 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 | 98,145 | 97,310 | 10,37% | -0,70% | 15/01/2025 |
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 96,255 | 94,604 | 10,09% | -1,55% | 15/01/2025 |
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| MIF Polaris | Monarch/SG | EUR | 100,00 | 105,474 | 105,297 | 4,69% | 0,52% | 15/01/2025 |
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| MIF Pollux | Monarch/SG | EUR | 100,00 | 125,923 | 125,082 | 13,50% | 2,79% | 15/01/2025 |
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| MIF Sirius | Monarch/SG | EUR | 100,00 | 99,115 | 99,261 | 4,23% | -0,08% | 15/01/2025 |
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| MIF SRA | Monarch/KC | EUR | 100,00 | 107,808 | 104,538 | 12,30% | 0,57% | 15/01/2025 |
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| MIF Theseus | Monarch/SG | EUR | 100,00 | 78,012 | 78,149 | 5,60% | -4,08% | 15/01/2025 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 82,011 | 82,911 | 22,25% | -4,87% | 15/01/2025 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 79,989 | 80,432 | 22,01% | -6,02% | 15/01/2025 |
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| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 65,876 | 66,454 | 17,73% | -12,28% | 15/01/2025 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 74,304 | 75,796 | 17,30% | -9,51% | 15/01/2025 |
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 78,494 | 79,554 | 24,70% | -9,34% | 15/01/2025 |
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| MIF Vega | Monarch/SG | EUR | 100,00 | 132,565 | 131,886 | 20,46% | 3,16% | 15/01/2025 |
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| MIF Vesper | Monarch/SG | EUR | 100,00 | 91,184 | 89,605 | 10,07% | -1,56% | 15/01/2025 |
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| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 126,645 | 125,785 | 16,46% | 12,76% | 15/01/2025 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 121,101 | 120,165 | 15,79% | 12,62% | 15/01/2025 |
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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