(U bent niet aangemeld)

Valorisaties

 

Bevek: POST-FIX FUNDInventariswaardeDatum
Post-Multifix CONTROL 2553,85 EUR31/01/2017
Post-Multifix LIFT 2507,00 EUR31/01/2017
Post-Multifix CONTROL 3554,34 EUR31/01/2017
Post-Multifix CONTROL 4534,08 EUR31/01/2017
Post-Multifix SIMPLISSIMO520,94 EUR31/01/2017
Post-Multifx CONTROL 5545,56 EUR31/01/2017
Post-Multifix MIX251,75 EUR31/01/2017
Post-Multifix LIFT 3519,01 EUR31/01/2017
Post-Multifix SCORE527,03 EUR31/01/2017
Post-Multifix PROTECT546,09 EUR08/02/2017
Post-Multifix OPTIMIX588,83 EUR31/01/2017
 Post-Multifix DIRECT513,71 EUR31/01/2017

 

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 TEMPO151,81 EUR01/01/2017 
Post Optima TOP150,36 EUR01/01/2017 
Post Optima GREEN100,73 EUR01/01/2017 
Post Optima CLICK&FIX 1107,16 EUR01/01/2017 
Post Optima SAVE&GO 1149,66 EUR01/01/2017 
Post Optima SELECTION 2143,35 EUR01/01/2017 
Post Optima FIX+138,80 EUR01/01/2017 
Post Optima SECURE117,04 EUR01/01/2017 
Post Optima LEVEL109,68 EUR01/01/2017 
Post Optima TITAN126,11 EUR01/01/2017 
Post Optima DOUBLE127,94 EUR01/01/2017
Post Optima RESTART115,84 EUR01/01/2017
Post Optima RESTART 2109,84 EUR01/01/2017
Post Optima RESTART 3111,36 EUR01/01/2017 
Post Optima PROFILE109,93 EUR01/01/2017 
Post Optima STABILITY109,40 EUR01/01/2017 
Post Optima MUNDO111,30 EUR01/01/2017 
Post Optima INDEX 08/2022126,21 EUR01/01/2017 
Post Optima TOP 07/2022120,73 EUR01/01/2017 
Post Optima OPTIMIX 10/2022110,59 EUR01/01/2017 
Post Optima OPTIMIX 11/2022108,77 EUR01/01/2017 
Post Optima FINVEX 06/2023108,33 EUR01/01/2017 
Post Optima FINVEX 08/2023110,60 EUR01/01/2017 
Post Optima FINVEX 09/2023106,18 EUR01/01/2017 
Post Optima STABILITY 12/2024 99,60 EUR01/01/2017 
Post Optima STABILITY 01/2025 97,92 EUR01/01/2017 
Post Optima ATLANTIC QUALITY 97,00 EUR01/01/2017 
Post Optima ATLANTIC QUALITY 90 97,18 EUR01/01/2017 
Post Optima ATLANTIC QUALITY 90 06/2026102,05 EUR01/01/2017
Post Optima GLOBAL MEGATRENDS 90 95,20EUR01/01/2017

 

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

 

Gestructureerd productKoersDatum 
Securasset (LU) Selection 05/2018 99,82%23/01/2017
Securasset (LU) Selection 06/2018 99,80%23/01/2017 
Securasset (LU) Money 08/2019100,80%23/01/2017 
Securasset (LU) Fix+ 09/2021105,29%23/01/2017 
Securasset (LU) Selection 09/2019102,96%23/01/2017 
SecurAsset (LU) FixFlex 10/2021106,69%23/01/2017 
SecurAsset (LU) Money 10/2019100,35%23/01/2017 
SecurAsset (LU) Fix+ 11/2021104,33%23/01/2017 
SecurAsset (LU) Ethical Index 11/2019102,70%23/01/2017 
SecurAsset (LU) Step-Up 11/2021 107,64%23/01/2017 
SecurAsset (LU) Step-Up 01/2022 107,09%23/01/2017 
SecurAsset (LU) Flex 01/2021 104,31%23/01/2017 
SecurAsset (LU) FIX+ 02/2022 106,81%23/01/2017 
SecurAsset (LU) Ethna 02/2020  99,93%23/01/2017 
SecurAsset (LU) Step-Up 02/2022 109,12%23/01/2017 
SecurAsset (LU) Step-Up 04/2022 107,25%23/01/2017 
SecurAsset (LU) Fix+ 04/2022 105,86%23/01/2017 
SecurAsset (LU) Ethna 04/2020  99,71%23/01/2017 
SecurAsset (LU) Ethna 05/2020  99,76%23/01/2017 
SecurAsset (LU) FixFlex 05/2022 106,73%23/01/2017 
SecurAsset (LU) Step-Up 07/2022 106,10%23/01/2017 
SecurAsset (LU) FixFlex 06/2022 106,96% 23/01/2017 
SecurAsset (LU) Step-Up 05/2022 107,23%23/01/2017 
SecurAsset (LU) Step-Up 08/2022 104,94%23/01/2017 
SecurAsset (LU) Carmignac 08/2021 102,28%23/01/2017 
SecurAsset (LU) Carmignac 09/2021 100,75%23/01/2017 
SecurAsset (LU) Ethna Defensiv 10/2020 100,11%23/01/2017 
SecurAsset (LU) TOP 12/2022 100,78%23/01/2017 
SecurAsset (LU) TOP 2 12/2022  98,51%23/01/2017 
SecurAsset (LU) Multi-Funds 02/2023  95,71%23/01/2017 
SecurAsset (LU) Multi-Funds 03/2023  95,69%23/01/2017 
SecurAsset (LU) Multi-Funds 04/2023  95,55%23/01/2017 
SecurAsset (LU) Multi-Funds 05/2023  95,48%23/01/2017 
SecurAsset (LU) Multi-Funds 06/2025  92,10%23/01/2017 
SecurAsser (LU) Multi-Funds 07/2025  92,39%23/01/2017 
SecurAsset (LU) Multi-Funds 08/2025   94,05%23/01/2017 
SecurAsset (LU) Index 08/2021   90,16%23/01/2017 
SecurAsset (LU) Multi-Funds 09/2025  96,50%23/01/2017 
SecurAsset (LU) Index 09/2021  92,32%23/01/2017 
SecurAsset (LU) Deep Value 100 10/2025  95,99%23/01/2017 
SecurAsset (LU) Deep Value 90 10/2021  94,60%23/01/2017 
SecurAsset (LU) Multi-Funds 10/2025  98,20%23/01/2017 
SecurAsset (LU) Multi-Funds 11/2025 104,86%23/01/2017 
SecurAsset (LU) Deep value 90 11/2021  93,28%23/01/2017 
SecurAsset (LU) Deep value 100 11/2025  93,91%23/01/2017 
SecurAsset (LU) Autoswitch 12/2019  92,37%23/01/2017 
SecurAsset (LU) Multi-Funds 12/2023  98,54%23/01/2017 
SecurAsset (LU) Autoswitch 01/2020  94,92%23/01/2017 
SecurAsset (LU) Multi-Funds 01/2024  99,71%23/01/2017 
SecurAsset (LU) Switch-to-Bond 02/2024  98,99%23/01/2017 
SecurAsset (LU) Autocall Europe 02/2021  96,74%23/01/2017 
SecurAsset (LU) Autocall Europe 03/2021  94,10%23/01/2017 
SecurAsset (LU) Multi-Funds 03/2026 102,04%23/01/2017 
SecurAsset (LU) Switch-to-Bond 04/2024  98,05%23/01/2017 
SecurAsset (LU) Autocall 04/2021  93,75%23/01/2017 
SecurAsset (LU) Step-Up 04/2026 100,12%23/01/2017 
SecurAsset (LU) Switch-to-Bond 05/2024  97,62%23/01/2017
SecurAsset (LU) Autocall 05/2021  94,08%23/01/2017
SecurAsset (LU) Step-Up 05/2026 100,01%23/01/2017
SecurAsset (LU) Switch-to-Bond 06/2026  95,68%23/01/2017  
SecurAsset (LU) Eurozone Exporters 06/2021  97,65%23/01/2017 
SecurAsset (LU) Step-Up 06/2026  98,30%23/01/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  95,48%23/01/2017 
SecurAsset (LU) Step-Up 07/2026  98,69%23/01/2017 
SecurAsset (LU) Eurozone Exporters 07/2021  94,35%23/01/2017 
SecurAsset (LU) Step-Up 08/2023  97,19%23/01/2017
SecurAsset (LU) Step-Up 08/2026  97,42%23/01/2017
SecurAsset (LU) Flexible Funds 08/2021  96,90%23/01/2017
SecurAsset (LU) Switch-to-Bond 08/2026  94,82%23/01/2017
SecurAsset (LU) Switch-to-Bond 09/2026  94,02 %23/01/2017 
SecurAsset (LU) Flexible Funds 09/2021  97,72%23/01/2017 
SecurAsset (LU) Autocall Europe 10/2021  95,95%23/01/2017
SecurAsset (LU) Brands Europe 10/2026   94,22%23/01/2017
SecurAsset (LU) Coupon Note 10/2026   95,08%23/01/2017
SecurAsset (LU) Autocall Europe 11/2021  99,35%23/01/2017
SecurAsset (LU) Coupon Note 11/2026  95,25%23/01/2017
SecurAsset (LU) Autocall Europe 12/2021  98,90%23/01/2017 
SecurAsset (LU) Coupon Note 12/2026  97,62%23/01/2017  
SecurAsset (LU) Brands Europe 12/2026  94,41%23/01/2017  
SecurAsset (LU) Step-Up 12/2026  96,29%23/01/2017  
SecurAsset (LU) Step-Up 01/2027  96,21%23/01/2017  
SecurAsset (LU) Autocall Europe 01/2022  98,51%23/01/2017  
SecurAsset (LU) Coupon Note 01/2027  95,43%23/01/2017  
SecurAsset (LU) Brands Europe 01/2027  95,61%23/01/2017  

 

 Securasset, gestructureerde obligatie, uitgegeven door Securasset nv.

credit hypo