(U bent niet aangemeld)

Valorisaties

 

Bevek: POST-FIX FUNDInventariswaardeDatum
Post-Multifix LIFT 2506,62 EUR28/02/2017
Post-Multifix CONTROL 3557,90 EUR15/03/2017
Post-Multifix CONTROL 4540,03 EUR15/03/2017
Post-Multifix SIMPLISSIMO520,45 EUR15/03/2017
Post-Multifx CONTROL 5553,67 EUR15/03/2017
Post-Multifix MIX251,59 EUR15/03/2017
Post-Multifix LIFT 3519,31 EUR15/03/2017
Post-Multifix SCORE526,84 EUR15/03/2017
Post-Multifix PROTECT545,14 EUR15/03/2017
Post-Multifix OPTIMIX598,74 EUR15/03/2017
 Post-Multifix DIRECT513,69 EUR15/03/2017

 

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 TEMPO151,68 EUR01/03/2017 
Post Optima TOP150,19 EUR01/03/2017 
Post Optima GREEN100,63 EUR01/03/2017 
Post Optima CLICK&FIX 1107,26 EUR01/03/2017 
Post Optima SAVE&GO 1149,57 EUR01/03/2017 
Post Optima SELECTION 2143,29 EUR01/03/2017 
Post Optima FIX+138,96 EUR01/03/2017 
Post Optima SECURE117,21 EUR01/03/2017 
Post Optima LEVEL109,64 EUR01/03/2017 
Post Optima TITAN126,08 EUR01/03/2017 
Post Optima DOUBLE131,22 EUR01/03/2017
Post Optima RESTART116,39 EUR01/03/2017
Post Optima RESTART 2110,48 EUR01/03/2017
Post Optima RESTART 3112,25 EUR01/03/2017 
Post Optima PROFILE111,75 EUR01/03/2017 
Post Optima STABILITY110,63 EUR01/03/2017 
Post Optima MUNDO113,13 EUR01/03/2017 
Post Optima INDEX 08/2022127,54 EUR01/03/2017 
Post Optima TOP 07/2022122,05 EUR01/03/2017 
Post Optima OPTIMIX 10/2022112,41 EUR01/03/2017 
Post Optima OPTIMIX 11/2022110,59 EUR01/03/2017 
Post Optima FINVEX 06/2023112,14 EUR01/03/2017 
Post Optima FINVEX 08/2023114,52 EUR01/03/2017 
Post Optima FINVEX 09/2023109,42 EUR01/03/2017 
Post Optima STABILITY 12/2024101,86 EUR01/03/2017 
Post Optima STABILITY 01/2025 100,32 EUR01/03/2017 
Post Optima ATLANTIC QUALITY 99,16 EUR01/03/2017 
Post Optima ATLANTIC QUALITY 90 99,38 EUR01/03/2017 
Post Optima ATLANTIC QUALITY 90 06/2026104,30 EUR01/03/2017
Post Optima GLOBAL MEGATRENDS 90 96,19 EUR01/03/2017
Post Optima GLOBAL DEMOGRAPHY 02/2027 91,24 EUR01/03/2017

 

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

 

Gestructureerd productKoersDatum 
Securasset (LU) Selection 05/2018 99,75%08/03/2017
Securasset (LU) Selection 06/2018 99,77%08/03/2017 
Securasset (LU) Money 08/2019100,68%08/03/2017 
Securasset (LU) Fix+ 09/2021106,15%08/03/2017 
Securasset (LU) Selection 09/2019104,15%08/03/2017 
SecurAsset (LU) FixFlex 10/2021106,54%08/03/2017 
SecurAsset (LU) Money 10/2019100,33%08/03/2017 
SecurAsset (LU) Fix+ 11/2021105,42%08/03/2017 
SecurAsset (LU) Ethical Index 11/2019103,78%08/03/2017 
SecurAsset (LU) Step-Up 11/2021 107,41%08/03/2017 
SecurAsset (LU) Step-Up 01/2022 106,97%08/03/2017 
SecurAsset (LU) Flex 01/2021 104,26%08/03/2017 
SecurAsset (LU) FIX+ 02/2022 106,38%08/03/2017 
SecurAsset (LU) Ethna 02/2020  99,99%08/03/2017 
SecurAsset (LU) Step-Up 02/2022 107,15%08/03/2017 
SecurAsset (LU) Step-Up 04/2022 106,70%08/03/2017 
SecurAsset (LU) Fix+ 04/2022 107,91%08/03/2017 
SecurAsset (LU) Ethna 04/2020 100,39%08/03/2017 
SecurAsset (LU) Ethna 05/2020  99,76%08/03/2017 
SecurAsset (LU) FixFlex 05/2022 106,31%08/03/2017 
SecurAsset (LU) Step-Up 07/2022 105,56%08/03/2017 
SecurAsset (LU) FixFlex 06/2022 107,14% 08/03/2017 
SecurAsset (LU) Step-Up 05/2022 107,27%08/03/2017 
SecurAsset (LU) Step-Up 08/2022 105,45%08/03/2017 
SecurAsset (LU) Carmignac 08/2021 102,99%08/03/2017 
SecurAsset (LU) Carmignac 09/2021 101,40%08/03/2017 
SecurAsset (LU) Ethna Defensiv 10/2020  99,71%08/03/2017 
SecurAsset (LU) TOP 12/2022 101,60%08/03/2017 
SecurAsset (LU) TOP 2 12/2022  99,05%08/03/2017 
SecurAsset (LU) Multi-Funds 02/2023  96,47%08/03/2017 
SecurAsset (LU) Multi-Funds 03/2023  96,54%08/03/2017 
SecurAsset (LU) Multi-Funds 04/2023  95,54%08/03/2017 
SecurAsset (LU) Multi-Funds 05/2023  95,58%08/03/2017 
SecurAsset (LU) Multi-Funds 06/2025  92,62%08/03/2017 
SecurAsser (LU) Multi-Funds 07/2025  92,34%08/03/2017 
SecurAsset (LU) Multi-Funds 08/2025   94,64%08/03/2017 
SecurAsset (LU) Index 08/2021   90,72%08/03/2017 
SecurAsset (LU) Multi-Funds 09/2025  96,39%08/03/2017 
SecurAsset (LU) Index 09/2021  93,58%08/03/2017 
SecurAsset (LU) Deep Value 100 10/2025  96,32%08/03/2017 
SecurAsset (LU) Deep Value 90 10/2021  96,13%08/03/2017 
SecurAsset (LU) Multi-Funds 10/2025  98,27%08/03/2017 
SecurAsset (LU) Multi-Funds 11/2025 105,96%08/03/2017 
SecurAsset (LU) Deep value 90 11/2021  94,44%08/03/2017 
SecurAsset (LU) Deep value 100 11/2025  94,68%08/03/2017 
SecurAsset (LU) Autoswitch 12/2019  93,32%08/03/2017 
SecurAsset (LU) Multi-Funds 12/2023  99,39%08/03/2017 
SecurAsset (LU) Autoswitch 01/2020  97,08%08/03/2017 
SecurAsset (LU) Multi-Funds 01/2024 100,01%08/03/2017 
SecurAsset (LU) Switch-to-Bond 02/2024 100,14%08/03/2017 
SecurAsset (LU) Autocall Europe 02/2021  97,68%08/03/2017 
SecurAsset (LU) Autocall Europe 03/2021  95,33%08/03/2017 
SecurAsset (LU) Multi-Funds 03/2026 103,70%08/03/2017 
SecurAsset (LU) Switch-to-Bond 04/2024  98,76%08/03/2017 
SecurAsset (LU) Autocall 04/2021  95,04%08/03/2017 
SecurAsset (LU) Step-Up 04/2026  99,57%08/03/2017 
SecurAsset (LU) Switch-to-Bond 05/2024  98,27%08/03/2017
SecurAsset (LU) Autocall 05/2021  95,28%08/03/2017
SecurAsset (LU) Step-Up 05/2026  99,75%08/03/2017
SecurAsset (LU) Switch-to-Bond 06/2026  95,90%08/03/2017  
SecurAsset (LU) Eurozone Exporters 06/2021  99,15%08/03/2017 
SecurAsset (LU) Step-Up 06/2026  98,92%08/03/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  96,50%08/03/2017 
SecurAsset (LU) Step-Up 07/2026  98,09%08/03/2017 
SecurAsset (LU) Eurozone Exporters 07/2021  96,00%08/03/2017 
SecurAsset (LU) Step-Up 08/2023  97,19%08/03/2017
SecurAsset (LU) Step-Up 08/2026  97,54%08/03/2017
SecurAsset (LU) Flexible Funds 08/2021  97,56%08/03/2017
SecurAsset (LU) Switch-to-Bond 08/2026  95,70%08/03/2017
SecurAsset (LU) Switch-to-Bond 09/2026  93,99%08/03/2017 
SecurAsset (LU) Flexible Funds 09/2021  98,56%08/03/2017 
SecurAsset (LU) Autocall Europe 10/2021  97,56%08/03/2017
SecurAsset (LU) Brands Europe 10/2026   93,86%08/03/2017
SecurAsset (LU) Coupon Note 10/2026   95,65%08/03/2017
SecurAsset (LU) Autocall Europe 11/2021 100,61%08/03/2017
SecurAsset (LU) Coupon Note 11/2026  95,65%08/03/2017
SecurAsset (LU) Autocall Europe 12/2021  99,28%08/03/2017 
SecurAsset (LU) Coupon Note 12/2026  97,83%08/03/2017  
SecurAsset (LU) Brands Europe 12/2026  94,67%08/03/2017  
SecurAsset (LU) Step-Up 12/2026  96,41%08/03/2017  
SecurAsset (LU) Step-Up 01/2027  96,19%08/03/2017  
SecurAsset (LU) Autocall Europe 01/2022  99,67%08/03/2017  
SecurAsset (LU) Coupon Note 01/2027  96,29%08/03/2017  
SecurAsset (LU) Brands Europe 01/2027  96,14%08/03/2017  
SecurAsset (LU) Coupon Note 02/2027  97,71%08/03/2017
SecurAsset (LU) Global Select 02/2021  98,22%08/03/2017
SecurAsset (LU) Step-Up 02/2027  97,46%08/03/2017

 

 Securasset, gestructureerde obligatie, uitgegeven door Securasset nv.