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Valorisaties

 

Bevek: bpost bank FundInventariswaardeDatum
Global Income - Kapitalisatie100,77 EUR16/08/2017
Global Income - Distributie100,77 EUR16/08/2017

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 4539,90EUR25/07/2017
Post-Multifix SIMPLISSIMO518,25 EUR31/07/2017
Post-Multifx CONTROL 5546,34 EUR31/07/2017
Post-Multifix MIX251,08 EUR31/07/2017
Post-Multifix LIFT 3521,80 EUR31/07/2017
Post-Multifix SCORE525,85 EUR31/07/2017
Post-Multifix PROTECT544,81EUR16/08/2017
Post-Multifix OPTIMIX597,83 EUR31/07/2017
 Post-Multifix DIRECT512,62 EUR31/07/2017

 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 TEMPO151,08 EUR01/08/2017 
Post Optima TOP147,85 EUR01/08/2017 
Post Optima GREEN100,15 EUR01/08/2017 
Post Optima CLICK&FIX 1106,40 EUR01/08/2017 
Post Optima SAVE&GO 1148,99 EUR01/08/2017 
Post Optima SELECTION 2142,68 EUR01/08/2017 
Post Optima FIX+140,95 EUR01/08/2017 
Post Optima SECURE117,95 EUR01/08/2017 
Post Optima LEVEL109,13 EUR01/08/2017 
Post Optima TITAN124,82 EUR01/08/2017 
Post Optima DOUBLE131,47 EUR01/08/2017
Post Optima RESTART118,54 EUR01/08/2017
Post Optima RESTART 2111,07 EUR01/08/2017
Post Optima RESTART 3113,51 EUR01/08/2017 
Post Optima PROFILE111,81 EUR01/08/2017 
Post Optima STABILITY111,02 EUR01/08/2017 
Post Optima MUNDO114,52 EUR01/08/2017 
Post Optima INDEX 08/2022129,39 EUR01/08/2017 
Post Optima TOP 07/2022123,89 EUR01/08/2017 
Post Optima OPTIMIX 10/2022112,81 EUR01/08/2017 
Post Optima OPTIMIX 11/2022111,64 EUR01/08/2017 
Post Optima FINVEX 06/2023111,24 EUR01/08/2017 
Post Optima FINVEX 08/2023113,85 EUR01/08/2017 
Post Optima FINVEX 09/2023108,59 EUR01/08/2017 
Post Optima STABILITY 12/2024100,86 EUR01/08/2017 
Post Optima STABILITY 01/2025 99,40 EUR01/08/2017 
Post Optima ATLANTIC QUALITY 97,21 EUR01/08/2017 
Post Optima ATLANTIC QUALITY 90 96,28 EUR01/08/2017 
Post Optima ATLANTIC QUALITY 90 06/2026100,69 EUR01/08/2017
Post Optima GLOBAL MEGATRENDS 90 94,23 EUR01/08/2017
Post Optima GLOBAL DEMOGRAPHY 02/2027 89,33 EUR01/08/2017
Post Optima GLOBAL DEMOGRAPHY 90 03/2027 93,74 EUR01/08/2017
Post Optima GLOBAL DEMOGRAPHY 90 04/2027 94,38 EUR01/08/2017
Post Optima DYNAMIC DEEP VALUE 07/202796,45 EUR01/08/2017

 

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

 

Gestructureerd productKoersDatum 
Securasset (LU) Selection 05/2018 99,66%08/08/2017
Securasset (LU) Selection 06/2018 99,32%08/08/2017 
Securasset (LU) Money 08/2019100,92%08/08/2017 
Securasset (LU) Fix+ 09/2021107,72%08/08/2017 
Securasset (LU) Selection 09/2019107,22%08/08/2017 
SecurAsset (LU) FixFlex 10/2021107,66%08/08/2017 
SecurAsset (LU) Money 10/201999,86%08/08/2017 
SecurAsset (LU) Fix+ 11/2021106,28%08/08/2017 
SecurAsset (LU) Ethical Index 11/2019103,70%08/08/2017 
SecurAsset (LU) Step-Up 11/2021 108,54%08/08/2017 
SecurAsset (LU) Step-Up 01/2022 108,01%08/08/2017 
SecurAsset (LU) Flex 01/2021 104,50%08/08/2017 
SecurAsset (LU) FIX+ 02/2022 108,38%08/08/2017 
SecurAsset (LU) Ethna 02/2020 100,41%08/08/2017 
SecurAsset (LU) Step-Up 02/2022 109,29%08/08/2017 
SecurAsset (LU) Step-Up 04/2022 106,15%08/08/2017 
SecurAsset (LU) Fix+ 04/2022 106,37%08/08/2017 
SecurAsset (LU) Ethna 04/2020 100,35%08/08/2017 
SecurAsset (LU) Ethna 05/2020  100,41%08/08/2017 
SecurAsset (LU) FixFlex 05/2022 104,89%08/08/2017 
SecurAsset (LU) Step-Up 07/2022 106,71%08/08/2017 
SecurAsset (LU) FixFlex 06/2022 106,87% 08/08/2017 
SecurAsset (LU) Step-Up 05/2022 106,22%08/08/2017 
SecurAsset (LU) Step-Up 08/2022 106,24%08/08/2017 
SecurAsset (LU) Carmignac 08/2021 102,23%08/08/2017 
SecurAsset (LU) Carmignac 09/2021 101,30%08/08/2017 
SecurAsset (LU) Ethna Defensiv 10/2020 100,38%08/08/2017 
SecurAsset (LU) TOP 12/2022 101,20%08/08/2017 
SecurAsset (LU) TOP 2 12/2022 101,22%08/08/2017 
SecurAsset (LU) Multi-Funds 02/202397,04%08/08/2017 
SecurAsset (LU) Multi-Funds 03/2023  97,35%08/08/2017 
SecurAsset (LU) Multi-Funds 04/2023  97,17%08/08/2017 
SecurAsset (LU) Multi-Funds 05/2023  97,29%08/08/2017 
SecurAsset (LU) Multi-Funds 06/2025  94,87%08/08/2017 
SecurAsser (LU) Multi-Funds 07/2025  93,71%08/08/2017 
SecurAsset (LU) Multi-Funds 08/2025   95,02%08/08/2017 
SecurAsset (LU) Index 08/2021   92,05%08/08/2017 
SecurAsset (LU) Multi-Funds 09/2025  97,47%08/08/2017 
SecurAsset (LU) Index 09/2021  92,94%08/08/2017 
SecurAsset (LU) Deep Value 100 10/2025  97,92%08/08/2017 
SecurAsset (LU) Deep Value 90 10/2021  97,68%08/08/2017 
SecurAsset (LU) Multi-Funds 10/2025  99,70%08/08/2017 
SecurAsset (LU) Multi-Funds 11/2025 106,50%08/08/2017 
SecurAsset (LU) Deep value 90 11/2021  95,50%08/08/2017 
SecurAsset (LU) Deep value 100 11/2025  97,03%08/08/2017 
SecurAsset (LU) Autoswitch 12/2019  93,90%08/08/2017 
SecurAsset (LU) Multi-Funds 12/2023  99,74%08/08/2017 
SecurAsset (LU) Autoswitch 01/2020  95,45%08/08/2017 
SecurAsset (LU) Multi-Funds 01/2024 102,96%08/08/2017 
SecurAsset (LU) Switch-to-Bond 02/2024 101,95%08/08/2017 
SecurAsset (LU) Autocall Europe 02/2021  98,20%08/08/2017 
SecurAsset (LU) Autocall Europe 03/2021  93,54%08/08/2017 
SecurAsset (LU) Multi-Funds 03/2026 105,67%08/08/2017 
SecurAsset (LU) Switch-to-Bond 04/2024  99,41%08/08/2017 
SecurAsset (LU) Autocall 04/2021  95,25%08/08/2017 
SecurAsset (LU) Step-Up 04/2026 100,92%08/08/2017 
SecurAsset (LU) Switch-to-Bond 05/2024  101,05%08/08/2017
SecurAsset (LU) Autocall 05/2021  95,90%08/08/2017
SecurAsset (LU) Step-Up 05/2026 101,23%08/08/2017
SecurAsset (LU) Switch-to-Bond 06/2026  97,86%08/08/2017  
SecurAsset (LU) Eurozone Exporters 06/2021 98,23%08/08/2017 
SecurAsset (LU) Step-Up 06/2026  99,60%08/08/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  97,61%08/08/2017 
SecurAsset (LU) Step-Up 07/2026  99,62%08/08/2017 
SecurAsset (LU) Eurozone Exporters 07/2021  95,33%08/08/2017 
SecurAsset (LU) Step-Up 08/2023  99,41%08/08/2017
SecurAsset (LU) Step-Up 08/2026  100,28%08/08/2017
SecurAsset (LU) Flexible Funds 08/2021  97,83%08/08/2017
SecurAsset (LU) Switch-to-Bond 08/2026  96,77%08/08/2017
SecurAsset (LU) Switch-to-Bond 09/2026  95,20%08/08/2017 
SecurAsset (LU) Flexible Funds 09/2021  99,90%08/08/2017 
SecurAsset (LU) Autocall Europe 10/2021  98,00%08/08/2017
SecurAsset (LU) Brands Europe 10/2026   94,40%08/08/2017
SecurAsset (LU) Coupon Note 10/2026   96,60%08/08/2017
SecurAsset (LU) Autocall Europe 11/2021 100,70%08/08/2017
SecurAsset (LU) Coupon Note 11/2026  96,30%08/08/2017
SecurAsset (LU) Autocall Europe 12/2021   99,94%08/08/2017 
SecurAsset (LU) Coupon Note 12/2026  96,06%08/08/2017  
SecurAsset (LU) Brands Europe 12/2026  95,02%08/08/2017  
SecurAsset (LU) Step-Up 12/2026  98,10%08/08/2017  
SecurAsset (LU) Step-Up 01/2027  96,51%08/08/2017  
SecurAsset (LU) Autocall Europe 01/2022  98,13%08/08/2017  
SecurAsset (LU) Coupon Note 01/2027  95,67%08/08/2017  
SecurAsset (LU) Brands Europe 01/2027  96,30%08/08/2017  
SecurAsset (LU) Coupon Note 02/2027  96,71%08/08/2017
SecurAsset (LU) Global Select 02/2021  94,30%08/08/2017
SecurAsset (LU) Step-Up 02/2027  98,00%08/08/2017
SecurAsset (LU) Coupon Note 03/2027  94,99%08/08/2017
SecurAsset (LU) Global Select 03/2021  94,85%08/08/2017
SecurAsset (LU) Step Up 03/2027  99,04%08/08/2017
SecurAsset (LU) Coupon Note 04/2027  99,97%08/08/2017 
SecurAsset (LU) Global Select 04/2021  95,25%08/08/2017
SecurAsset (Lu) Interest Note 04/2027 100,27%08/08/2017
SecurAsset (LU) Coupon Note 05/2027 98,59%08/08/2017
SecurAsset (LU) Global Select 05/2021 96,24%08/08/2017
SecurAsset (LU) Interest Note 05/2027  100,38%08/08/2017
SecurAsset (LU) Switch-to-Bond 06/2025  98,64%08/08/2017
SecurAsset (LU) Autocall 06/2022  96,07%08/08/2017
SecurAsset (LU) Switch-to-Bond 07/202599,03%08/08/2017
SecurAsset (LU) Global Select 07/202198,79%08/08/2017

 

 Securasset, gestructureerde obligatie, uitgegeven door Securasset nv.