| 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 | 85,987 | 86,622 | 3,27% | -1,97% | 30/11/2025 | 
|
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| MIF Andromeda | Monarch/SG | EUR | 100,00 | 107,092 | 107,292 | -0,08% | 0,73% | 30/11/2025 |
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| MIF Antares | Monarch/SG | EUR | 100,00 | 142,455 | 140,260 | 2,06% | 3,60% | 15/10/2025 |
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|
| MIF Apollo | Monarch/SG | EUR | 100,00 | 131,638 | 129,940 | 11,96% | 3,24% | 30/11/2025 |
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|
| 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 | 86,760 | 86,731 | 7,63% | -1,95% | 30/11/2025 |
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|
| MIF Atria | Monarch/SG | EUR | 100,00 | 83,996 | 83,887 | -9,63% | -2,27% | 30/11/2025 |
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| MIF Aurora | Monarch/SG | EUR | 100,00 | 87,368 | 87,333 | 7,49% | -1,69% | 30/11/2025 |
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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 | 133,831 | 135,902 | 23,64% | 3,58% | 30/11/2025 |
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| MIF Bene Top 40 Two | Monarch/KC | EUR | 100,00 | 127,496 | 127,893 | 22,33% | 3,12% | 30/11/2025 |
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|
| MIF Bene Top 40 Three | Monarch/KC | EUR | 100,00 | 127,274 | 127,755 | 23,74% | 3,28% | 30/11/2025 |
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| MIF Bene Top 40 Four | Monarch/KC | EUR | 100,00 | 157,393 | 157,786 | 20,95% | 6,74% | 30/11/2025 |
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|
| MIF Cadmus | Monarch/SG | EUR | 100,00 | 103,611 | 104,008 | 23,64% | 0,49% | 30/11/2025 |
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|
| MIF Castor | Monarch/SG | EUR | 100,00 | 127,642 | 126,099 | 28,10% | 2,73% | 30/11/2025 |
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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 | 139,237 | 139,129 | 5,44% | 6,84% | 28/02/2025 |
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|
| MIF Climate Objective Eurozone 50 | Monarch/KC | EUR | 100,00 | 142,273 | 139,816 | 10,75% | 7,24% | 31/07/2025 |
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| 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 | 119,459 | 116,992 | 20,10% | 4,42% | 30/11/2025 |
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| MIF Climate Priority Europe 50 Two | Monarch/KC | EUR | 100,00 | 118,919 | 117,534 | 15,85% | 4,77% | 30/11/2025 |
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| MIF Climate Priority Europe 50 Three | Monarch/KC | EUR | 100,00 | 119,393 | 118,122 | 13,37% | 5,53% | 30/11/2025 |
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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 | 123,655 | 121,772 | 4,04% | 9,24% | 30/11/2025 |
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| MIF Euro Premia Quality | Monarch/SG | EUR | 100,00 | 76,012 | 76,093 | -1,60% | -6,01% | 30/11/2025 |
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| MIF Euro Premia Quality II | Monarch/SG | EUR | 100,00 | 74,127 | 75,794 | 0,95% | -7,19% | 30/11/2025 |
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| MIF Europe Quadrant | Monarch/SG | EUR | 100,00 | 84,676 | 84,405 | 2,28% | -4,55% | 30/11/2025 |
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| MIF Europe Quadrant II | Monarch/SG | EUR | 100,00 | 109,723 | 109,415 | 5,46% | 2,96% | 30/11/2025 |
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| MIF Europe Quadrant III | Monarch/SG | EUR | 100,00 | 97,865 | 97,568 | 4,48% | -0,77% | 30/11/2025 |
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| MIF European Green Deal Selection | Monarch/SG | EUR | 100,00 | 79,638 | 79,450 | 10,46% | -6,14% | 30/11/2025 |
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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 | 117,902 | 116,884 | 0,65% | 1,93% | 30/11/2025 |
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| MIF Industrial Robotics & Automation | Monarch/SG | EUR | 100,00 | 88,514 | 89,068 | 8,57% | -2,99% | 30/11/2025 |
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| MIF Innovation Dividend & Volatility | Monarch/SG | EUR | 100,00 | 118,644 | 117,112 | 29,77% | 3,33% | 30/11/2025 |
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| MIF Innovation Dividend & Volatility II | Monarch/SG | EUR | 100,00 | 109,267 | 108,451 | 23,93% | 2,81% | 30/11/2025 |
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| MIF Innovation Dividend & Volatility III | Monarch/SG | EUR | 100,00 | 98,142 | 97,446 | 21,53% | -0,67% | 30/11/2025 |
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|
| MIF Jason | Monarch/SG | EUR | 100,00 | 89,894 | 89,996 | 11,92% | -1,55% | 30/11/2025 |
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| MIF Juno | Monarch/SG | EUR | 100,00 | 137,924 | 138,042 | 18,37% | 3,97% | 30/11/2025 |
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| MIF Luxury Goods | Monarch/SG | EUR | 100,00 | 129,955 | 130,353 | 8,15% | 4,72% | 30/11/2025 |
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| MIF Luxury Goods Universe | Monarch/SG | EUR | 100,00 | 86,201 | 87,277 | 7,71% | -5,26% | 30/11/2025 |
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| MIF Luxury Goods Universe II | Monarch/SG | EUR | 100,00 | 81,655 | 82,656 | 7,12% | -8,21% | 30/11/2025 |
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| MIF Luxury Goods World | Monarch/SG | EUR | 100,00 | 112,034 | 112,667 | 7,74% | 2,39% | 30/11/2025 |
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| MIF Megatrends 2019 | Monarch/SG | EUR | 100,00 | 104,682 | 103,725 | 25,16% | 0,72% | 30/11/2025 |
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| MIF Megatrends 2019 II | Monarch/SG | EUR | 100,00 | 102,685 | 101,592 | 42,65% | 0,44% | 30/11/2025 |
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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 | 108,740 | 108,839 | 8,06% | 1,75% | 30/11/2025 |
|
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| MIF Pharma & Biotech World | Monarch/SG | EUR | 100,00 | 104,783 | 103,968 | 6,98% | 1,05% | 30/11/2025 |
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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 | 119,893 | 118,736 | -3,83% | 2,03% | 30/11/2025 |
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| 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 | 81,964 | 81,999 | 4,30% | -2,87% | 30/11/2025 |
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| MIF Top 10 American Technology | Monarch/KC | EUR | 100,00 | 79,112 | 79,997 | -7,55% | -4,89% | 30/11/2025 |
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| MIF Top 10 American Technology II | Monarch/KC | EUR | 100,00 | 77,116 | 77,808 | -6,95% | -5,71% | 30/11/2025 |
|
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| MIF Top 10 American Technology III | Monarch/KC | EUR | 100,00 | 64,535 | 64,831 | -5,46% | -10,29% | 30/11/2025 |
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| MIF Top 10 American Technology IV | Monarch/KC | EUR | 100,00 | 73,302 | 73,980 | -6,77% | -8,08% | 30/11/2025 |
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| MIF Top 10 American Technology V | Monarch/KC | EUR | 100,00 | 75,018 | 76,552 | -10,12% | -8,47% | 30/11/2025 |
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| MIF Vega | Monarch/SG | EUR | 100,00 | 144,793 | 143,322 | 7,77% | 3,85% | 30/11/2025 |
|
|
| MIF Vesper | Monarch/SG | EUR | 100,00 | 91,588 | 90,507 | 3,27% | -1,10% | 30/11/2025 |
|
|
| MIF Worldwide Technology Opportunities | Monarch/SG | EUR | 100,00 | 131,731 | 131,120 | 4,47% | 10,25% | 30/11/2025 |
|
|
| MIF Worldwide Technology Opportunities II | Monarch/SG | EUR | 100,00 | 127,395 | 126,746 | 5,90% | 10,34% | 30/11/2025 |
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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