(U bent niet aangemeld)

Valorisaties

 

Bevek: POST-FIX FUNDInventariswaardeDatum
Post-Multifix CONTROL 2554,34 EUR16/01/2017
Post-Multifix LIFT 2507,29 EUR16/01/2017
Post-Multifix CONTROL 3556,00 EUR16/01/2017
Post-Multifix CONTROL 4536,40 EUR16/01/2017
Post-Multifix SIMPLISSIMO521,16 EUR16/01/2017
Post-Multifx CONTROL 5549,33 EUR16/01/2017
Post-Multifix MIX251,87 EUR16/01/2017
Post-Multifix LIFT 3519,48 EUR16/01/2017
Post-Multifix SCORE527,76 EUR16/01/2017
Post-Multifix PROTECT545,31 EUR18/01/2017
Post-Multifix OPTIMIX593,06 EUR16/01/2017
 Post-Multifix DIRECT514,27 EUR16/01/2017

 

POST-FIX FUND, Bevek (NV) naar Belgisch recht in de categorie «financiële instrumenten en liquide middelen». Prospectus van de Bevek, Periodiek rapport van de Bevek

 

Tak 23: Post Optima INVESTInventariswaardeDatum
Post Optima TEMPO151,95 EUR01/01/2017 
Post Optima TOP150,40 EUR01/01/2017 
Post Optima GREEN100,81 EUR01/01/2017 
Post Optima CLICK&FIX 1107,32 EUR01/01/2017 
Post Optima SAVE&GO 1149,78 EUR01/01/2017 
Post Optima SELECTION 2143,52 EUR01/01/2017 
Post Optima FIX+138,75 EUR01/01/2017 
Post Optima SECURE117,73 EUR01/01/2017 
Post Optima LEVEL109,87 EUR01/01/2017 
Post Optima TITAN127,66 EUR01/01/2017 
Post Optima DOUBLE129,24 EUR01/01/2017
Post Optima RESTART117,26 EUR01/01/2017
Post Optima RESTART 2110,31 EUR01/01/2017
Post Optima RESTART 3112,04 EUR01/01/2017 
Post Optima PROFILE111,10 EUR01/01/2017 
Post Optima STABILITY109,45 EUR01/01/2017 
Post Optima MUNDO111,35 EUR01/01/2017 
Post Optima INDEX 08/2022130,28 EUR01/01/2017 
Post Optima TOP 07/2022124,04 EUR01/01/2017 
Post Optima OPTIMIX 10/2022111,84 EUR01/01/2017 
Post Optima OPTIMIX 11/2022110,35 EUR01/01/2017 
Post Optima FINVEX 06/2023110,62 EUR01/01/2017 
Post Optima FINVEX 08/2023113,23 EUR01/01/2017 
Post Optima FINVEX 09/2023108,49 EUR01/01/2017 
Post Optima STABILITY 12/2024102,90 EUR01/01/2017 
Post Optima STABILITY 01/2025101,28 EUR01/01/2017 
Post Optima ATLANTIC QUALITY 99,68 EUR01/01/2017 
Post Optima ATLANTIC QUALITY 90 99,34 EUR01/01/2017 
Post Optima ATLANTIC QUALITY 90 06/2026105,36 EUR01/01/2017
Post Optima GLOBAL MEGATRENDS 90 98,91EUR01/01/2017

 

Post Optima INVEST, individuele levensverzekering (Tak 23) van AG Insurance.

 

Gestructureerd productKoersDatum 
Securasset (LU) Selection 05/2018 99,85%23/01/2017
Securasset (LU) Selection 06/2018 99,91%23/01/2017 
Securasset (LU) Money 08/2019100,80%23/01/2017 
Securasset (LU) Fix+ 09/2021105,69%23/01/2017 
Securasset (LU) Selection 09/2019104,00%23/01/2017 
SecurAsset (LU) FixFlex 10/2021106,69%23/01/2017 
SecurAsset (LU) Money 10/2019100,00%23/01/2017 
SecurAsset (LU) Fix+ 11/2021105,07%23/01/2017 
SecurAsset (LU) Ethical Index 11/2019102,92%23/01/2017 
SecurAsset (LU) Step-Up 11/2021 107,50%23/01/2017 
SecurAsset (LU) Step-Up 01/2022 106,98%23/01/2017 
SecurAsset (LU) Flex 01/2021 103,84%23/01/2017 
SecurAsset (LU) FIX+ 02/2022 106,01%23/01/2017 
SecurAsset (LU) Ethna 02/2020  99,93%23/01/2017 
SecurAsset (LU) Step-Up 02/2022 108,52%23/01/2017 
SecurAsset (LU) Step-Up 04/2022 106,72%23/01/2017 
SecurAsset (LU) Fix+ 04/2022 105,92%23/01/2017 
SecurAsset (LU) Ethna 04/2020  99,63%23/01/2017 
SecurAsset (LU) Ethna 05/2020  99,20%23/01/2017 
SecurAsset (LU) FixFlex 05/2022 106,24%23/01/2017 
SecurAsset (LU) Step-Up 07/2022 106,03%23/01/2017 
SecurAsset (LU) FixFlex 06/2022 106,50% 23/01/2017 
SecurAsset (LU) Step-Up 05/2022 106,69%23/01/2017 
SecurAsset (LU) Step-Up 08/2022 104,76%23/01/2017 
SecurAsset (LU) Carmignac 08/2021 101,99%23/01/2017 
SecurAsset (LU) Carmignac 09/2021 100,74%23/01/2017 
SecurAsset (LU) Ethna Defensiv 10/2020  99,73%23/01/2017 
SecurAsset (LU) TOP 12/2022 101,13%23/01/2017 
SecurAsset (LU) TOP 2 12/2022  98,40%23/01/2017 
SecurAsset (LU) Multi-Funds 02/2023  96,05%23/01/2017 
SecurAsset (LU) Multi-Funds 03/2023  95,50%23/01/2017 
SecurAsset (LU) Multi-Funds 04/2023  96,02%23/01/2017 
SecurAsset (LU) Multi-Funds 05/2023  95,06%23/01/2017 
SecurAsset (LU) Multi-Funds 06/2025  91,51%23/01/2017 
SecurAsser (LU) Multi-Funds 07/2025  92,10%23/01/2017 
SecurAsset (LU) Multi-Funds 08/2025   94,01%23/01/2017 
SecurAsset (LU) Index 08/2021   90,16%23/01/2017 
SecurAsset (LU) Multi-Funds 09/2025  95,71%23/01/2017 
SecurAsset (LU) Index 09/2021  92,26%23/01/2017 
SecurAsset (LU) Deep Value 100 10/2025  95,78%23/01/2017 
SecurAsset (LU) Deep Value 90 10/2021  94,57%23/01/2017 
SecurAsset (LU) Multi-Funds 10/2025  97,93%23/01/2017 
SecurAsset (LU) Multi-Funds 11/2025 104,07%23/01/2017 
SecurAsset (LU) Deep value 90 11/2021  93,34%23/01/2017 
SecurAsset (LU) Deep value 100 11/2025  93,81%23/01/2017 
SecurAsset (LU) Autoswitch 12/2019  92,28%23/01/2017 
SecurAsset (LU) Multi-Funds 12/2023  98,52%23/01/2017 
SecurAsset (LU) Autoswitch 01/2020  94,92%23/01/2017 
SecurAsset (LU) Multi-Funds 01/2024  99,03%23/01/2017 
SecurAsset (LU) Switch-to-Bond 02/2024  99,09%23/01/2017 
SecurAsset (LU) Autocall Europe 02/2021  95,93%23/01/2017 
SecurAsset (LU) Autocall Europe 03/2021  94,03%23/01/2017 
SecurAsset (LU) Multi-Funds 03/2026 101,30%23/01/2017 
SecurAsset (LU) Switch-to-Bond 04/2024  98,17%23/01/2017 
SecurAsset (LU) Autocall 04/2021  93,65%23/01/2017 
SecurAsset (LU) Step-Up 04/2026  99,43%23/01/2017 
SecurAsset (LU) Switch-to-Bond 05/2024  97,62%23/01/2017
SecurAsset (LU) Autocall 05/2021  93,99%23/01/2017
SecurAsset (LU) Step-Up 05/2026  99,69%23/01/2017
SecurAsset (LU) Switch-to-Bond 06/2026  95,64%23/01/2017  
SecurAsset (LU) Eurozone Exporters 06/2021  97,33%23/01/2017 
SecurAsset (LU) Step-Up 06/2026  97,99%23/01/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  95,59%23/01/2017 
SecurAsset (LU) Step-Up 07/2026  98,77%23/01/2017 
SecurAsset (LU) Eurozone Exporters 07/2021  94,52%23/01/2017 
SecurAsset (LU) Step-Up 08/2023  97,02%23/01/2017
SecurAsset (LU) Step-Up 08/2026  97,17%23/01/2017
SecurAsset (LU) Flexible Funds 08/2021  96,91%23/01/2017
SecurAsset (LU) Switch-to-Bond 08/2026  94,14%23/01/2017
SecurAsset (LU) Switch-to-Bond 09/2026  94,33 %23/01/2017 
SecurAsset (LU) Flexible Funds 09/2021  97,69%23/01/2017 
SecurAsset (LU) Autocall Europe 10/2021  96,82%23/01/2017
SecurAsset (LU) Brands Europe 10/2026   94,83%23/01/2017
SecurAsset (LU) Coupon Note 10/2026   95,15%23/01/2017
SecurAsset (LU) Autocall Europe 11/2021  99,75%23/01/2017
SecurAsset (LU) Coupon Note 11/2026  94,50%23/01/2017
SecurAsset (LU) Autocall Europe 12/2021  98,85%23/01/2017 
SecurAsset (LU) Coupon Note 12/2026  97,57%23/01/2017  
SecurAsset (LU) Brands Europe 12/2026  94,32%23/01/2017  
SecurAsset (LU) Step-Up 12/2026  96,57%23/01/2017  
SecurAsset (LU) Step-Up 01/2027  96,10%23/01/2017  
SecurAsset (LU) Autocall Europe 01/2022  98,45%23/01/2017  
SecurAsset (LU) Coupon Note 01/2027  95,64%23/01/2017  
SecurAsset (LU) Brands Europe 01/2027  95,50%23/01/2017  

 

 Securasset, gestructureerde obligatie, uitgegeven door Securasset nv.

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