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Valorisaties

 

Bevek: bpost bank FundInventariswaardeDatum
Global Income - Kapitalisatie102,22 EUR19/06/2017
Global Income - Distributie102,22 EUR19/06/2017

bpost bank Fund, compartiment van een Bevek (nv) naar Belgisch recht, beheerd door BNP Paribas Investment Partners Belgium

 

Bevek: POST-FIX FUNDInventariswaardeDatum
Post-Multifix CONTROL 3561,12 EUR24/05/2017
Post-Multifix CONTROL 4539,15 EUR15/06/2017
Post-Multifix SIMPLISSIMO519,00 EUR15/06/2017
Post-Multifx CONTROL 5552,21 EUR15/06/2017
Post-Multifix MIX251,25 EUR15/06/2017
Post-Multifix LIFT 3518,36 EUR15/06/2017
Post-Multifix SCORE527,79 EUR15/06/2017
Post-Multifix PROTECT543,99 EUR14/06/2017
Post-Multifix OPTIMIX599,94 EUR15/06/2017
 Post-Multifix DIRECT512,79 EUR15/06/2017

 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 TEMPO151,22 EUR01/06/2017 
Post Optima TOP148,29 EUR01/06/2017 
Post Optima GREEN100,34 EUR01/06/2017 
Post Optima CLICK&FIX 1106,70 EUR01/06/2017 
Post Optima SAVE&GO 1149,23 EUR01/06/2017 
Post Optima SELECTION 2142,92 EUR01/06/2017 
Post Optima FIX+140,71 EUR01/06/2017 
Post Optima SECURE118,41 EUR01/06/2017 
Post Optima LEVEL109,44 EUR01/06/2017 
Post Optima TITAN124,95 EUR01/06/2017 
Post Optima DOUBLE132,95 EUR01/06/2017
Post Optima RESTART118,90 EUR01/06/2017
Post Optima RESTART 2111,26 EUR01/06/2017
Post Optima RESTART 3114,02 EUR01/06/2017 
Post Optima PROFILE112,72 EUR01/06/2017 
Post Optima STABILITY111,06 EUR01/06/2017 
Post Optima MUNDO114,19 EUR01/06/2017 
Post Optima INDEX 08/2022135,68 EUR01/06/2017 
Post Optima TOP 07/2022128,44 EUR01/06/2017 
Post Optima OPTIMIX 10/2022113,34 EUR01/06/2017 
Post Optima OPTIMIX 11/2022111,24 EUR01/06/2017 
Post Optima FINVEX 06/2023117,50 EUR01/06/2017 
Post Optima FINVEX 08/2023120,55 EUR01/06/2017 
Post Optima FINVEX 09/2023113,60 EUR01/06/2017 
Post Optima STABILITY 12/2024102,01 EUR01/06/2017 
Post Optima STABILITY 01/2025101,42EUR01/06/2017 
Post Optima ATLANTIC QUALITY 99,63EUR01/06/2017 
Post Optima ATLANTIC QUALITY 90100,29 EUR01/06/2017 
Post Optima ATLANTIC QUALITY 90 06/2026105,02 EUR01/06/2017
Post Optima GLOBAL MEGATRENDS 90 94,44EUR01/06/2017
Post Optima GLOBAL DEMOGRAPHY 02/2027 89,42 EUR01/06/2017
Post Optima GLOBAL DEMOGRAPHY 90 03/2027 93,93 EUR01/06/2017
Post Optima GLOBAL DEMOGRAPHY 90 04/2027 95,55 EUR01/06/2017

 

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

 

Gestructureerd productKoersDatum 
Securasset (LU) Selection 05/2018 99,74%08/06/2017
Securasset (LU) Selection 06/2018 99,51%08/06/2017 
Securasset (LU) Money 08/2019100,91%08/06/2017 
Securasset (LU) Fix+ 09/2021107,90%08/06/2017 
Securasset (LU) Selection 09/2019105,69%08/06/2017 
SecurAsset (LU) FixFlex 10/2021107,46%08/06/2017 
SecurAsset (LU) Money 10/2019100,45%08/06/2017 
SecurAsset (LU) Fix+ 11/2021106,31%08/06/2017 
SecurAsset (LU) Ethical Index 11/2019108,06%08/06/2017 
SecurAsset (LU) Step-Up 11/2021 108,30%08/06/2017 
SecurAsset (LU) Step-Up 01/2022 107,84%08/06/2017 
SecurAsset (LU) Flex 01/2021 104,81%08/06/2017 
SecurAsset (LU) FIX+ 02/2022 108,10%08/06/2017 
SecurAsset (LU) Ethna 02/2020 100,63%08/06/2017 
SecurAsset (LU) Step-Up 02/2022 107,86%08/06/2017 
SecurAsset (LU) Step-Up 04/2022 106,36%08/06/2017 
SecurAsset (LU) Fix+ 04/2022 107,45%08/06/2017 
SecurAsset (LU) Ethna 04/2020 100,62%08/06/2017 
SecurAsset (LU) Ethna 05/2020 100,37%08/06/2017 
SecurAsset (LU) FixFlex 05/2022 104,97%08/06/2017 
SecurAsset (LU) Step-Up 07/2022 107,01%08/06/2017 
SecurAsset (LU) FixFlex 06/2022 107,46% 08/06/2017 
SecurAsset (LU) Step-Up 05/2022 106,31%08/06/2017 
SecurAsset (LU) Step-Up 08/2022 106,29%08/06/2017 
SecurAsset (LU) Carmignac 08/2021 103,47%08/06/2017 
SecurAsset (LU) Carmignac 09/2021 101,77%08/06/2017 
SecurAsset (LU) Ethna Defensiv 10/2020 100,89%08/06/2017 
SecurAsset (LU) TOP 12/2022 103,29%08/06/2017 
SecurAsset (LU) TOP 2 12/2022 103,82%08/06/2017 
SecurAsset (LU) Multi-Funds 02/2023  97,31%08/06/2017 
SecurAsset (LU) Multi-Funds 03/2023  97,46%08/06/2017 
SecurAsset (LU) Multi-Funds 04/2023  97,03%08/06/2017 
SecurAsset (LU) Multi-Funds 05/2023  97,05%08/06/2017 
SecurAsset (LU) Multi-Funds 06/2025  93,55%08/06/2017 
SecurAsser (LU) Multi-Funds 07/2025  93,49%08/06/2017 
SecurAsset (LU) Multi-Funds 08/2025   95,52%08/06/2017 
SecurAsset (LU) Index 08/2021   92,79%08/06/2017 
SecurAsset (LU) Multi-Funds 09/2025  98,07%08/06/2017 
SecurAsset (LU) Index 09/2021  97,09%08/06/2017 
SecurAsset (LU) Deep Value 100 10/2025 100,14%08/06/2017 
SecurAsset (LU) Deep Value 90 10/2021 100,98%08/06/2017 
SecurAsset (LU) Multi-Funds 10/2025 100,48%08/06/2017 
SecurAsset (LU) Multi-Funds 11/2025 107,08%08/06/2017 
SecurAsset (LU) Deep value 90 11/2021  97,97%08/06/2017 
SecurAsset (LU) Deep value 100 11/2025  97,30%08/06/2017 
SecurAsset (LU) Autoswitch 12/2019  96,56%08/06/2017 
SecurAsset (LU) Multi-Funds 12/2023 100,33%08/06/2017 
SecurAsset (LU) Autoswitch 01/2020 104,22%08/06/2017 
SecurAsset (LU) Multi-Funds 01/2024 101,90%08/06/2017 
SecurAsset (LU) Switch-to-Bond 02/2024 103,50%08/06/2017 
SecurAsset (LU) Autocall Europe 02/2021 104,14%08/06/2017 
SecurAsset (LU) Autocall Europe 03/2021  98,67%08/06/2017 
SecurAsset (LU) Multi-Funds 03/2026 103,75%08/06/2017 
SecurAsset (LU) Switch-to-Bond 04/2024 101,01%08/06/2017 
SecurAsset (LU) Autocall 04/2021  98,59%08/06/2017 
SecurAsset (LU) Step-Up 04/2026 101,00%08/06/2017 
SecurAsset (LU) Switch-to-Bond 05/2024 101,20%08/06/2017
SecurAsset (LU) Autocall 05/2021  99,18%08/06/2017
SecurAsset (LU) Step-Up 05/2026 101,19%08/06/2017
SecurAsset (LU) Switch-to-Bond 06/2026  98,90%08/06/2017  
SecurAsset (LU) Eurozone Exporters 06/2021 102,36%08/06/2017 
SecurAsset (LU) Step-Up 06/2026 100,51%08/06/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  98,70%08/06/2017 
SecurAsset (LU) Step-Up 07/2026 100,50%08/06/2017 
SecurAsset (LU) Eurozone Exporters 07/2021  98,27%08/06/2017 
SecurAsset (LU) Step-Up 08/2023  97,95%08/06/2017
SecurAsset (LU) Step-Up 08/2026  99,09%08/06/2017
SecurAsset (LU) Flexible Funds 08/2021  98,53%08/06/2017
SecurAsset (LU) Switch-to-Bond 08/2026  98,13%08/06/2017
SecurAsset (LU) Switch-to-Bond 09/2026  96,67%08/06/2017 
SecurAsset (LU) Flexible Funds 09/2021  99,69%08/06/2017 
SecurAsset (LU) Autocall Europe 10/2021 101,01%08/06/2017
SecurAsset (LU) Brands Europe 10/2026   96,10%08/06/2017
SecurAsset (LU) Coupon Note 10/2026   99,77%08/06/2017
SecurAsset (LU) Autocall Europe 11/2021 104,95%08/06/2017
SecurAsset (LU) Coupon Note 11/2026  99,60%08/06/2017
SecurAsset (LU) Autocall Europe 12/2021 103,23%08/06/2017 
SecurAsset (LU) Coupon Note 12/2026 100,48%08/06/2017  
SecurAsset (LU) Brands Europe 12/2026  95,61%08/06/2017  
SecurAsset (LU) Step-Up 12/2026  97,07%08/06/2017  
SecurAsset (LU) Step-Up 01/2027  96,57%08/06/2017  
SecurAsset (LU) Autocall Europe 01/2022 102,24%08/06/2017  
SecurAsset (LU) Coupon Note 01/2027  99,02%08/06/2017  
SecurAsset (LU) Brands Europe 01/2027  96,75%08/06/2017  
SecurAsset (LU) Coupon Note 02/2027  99,75%08/06/2017
SecurAsset (LU) Global Select 02/2021  97,57%08/06/2017
SecurAsset (LU) Step-Up 02/2027  98,21%08/06/2017
SecurAsset (LU) Coupon Note 03/2027  99,45%08/06/2017
SecurAsset (LU) Global Select 03/2021  98,89%08/06/2017
SecurAsset (LU) Step Up 03/2027 100,20%08/06/2017
SecurAsset (LU) Coupon Note 04/2027 101,38%08/06/2017 
SecurAsset (LU) Global Select 04/2021  98,71%08/06/2017
SecurAsset (Lu) Interest Note 04/2027 100,14%08/06/2017
SecurAsset (LU) Coupon Note 05/2027 100,52%08/06/2017
SecurAsset (LU) Global Select 05/2021  99,84%08/06/2017
SecurAsset (LU) Interest Note 05/2027 100,77%08/06/2017

 

 Securasset, gestructureerde obligatie, uitgegeven door Securasset nv.

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