(U bent niet aangemeld)

Valorisaties

 

Bevek: bpost bank FundInventariswaardeDatum
Global Income - Kapitalisatie101,31 EUR19/05/2017
Global Income - Distributie101,31 EUR19/05/2017

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 3558,65 EUR28/04/2017
Post-Multifix CONTROL 4541,38 EUR15/05/2017
Post-Multifix SIMPLISSIMO519,52 EUR15/05/2017
Post-Multifx CONTROL 5555,91 EUR15/05/2017
Post-Multifix MIX251,37 EUR15/05/2017
Post-Multifix LIFT 3520,50 EUR15/05/2017
Post-Multifix SCORE526,95 EUR15/05/2017
Post-Multifix PROTECT545,28 EUR17/05/2017
Post-Multifix OPTIMIX603,46 EUR15/05/2017
 Post-Multifix DIRECT513,00 EUR15/05/2017

 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 TEMPO151,38 EUR01/05/2017 
Post Optima TOP148,50 EUR01/05/2017 
Post Optima GREEN100,44 EUR01/05/2017 
Post Optima CLICK&FIX 1106,89 EUR01/05/2017 
Post Optima SAVE&GO 1149,33 EUR01/05/2017 
Post Optima SELECTION 2143,00 EUR01/05/2017 
Post Optima FIX+140,56 EUR01/05/2017 
Post Optima SECURE117,46 EUR01/05/2017 
Post Optima LEVEL109,38 EUR01/05/2017 
Post Optima TITAN123,92 EUR01/05/2017 
Post Optima DOUBLE133,08 EUR01/05/2017
Post Optima RESTART117,85 EUR01/05/2017
Post Optima RESTART 2110,99 EUR01/05/2017
Post Optima RESTART 3113,59 EUR01/05/2017 
Post Optima PROFILE112,16 EUR01/05/2017 
Post Optima STABILITY110,77 EUR01/05/2017 
Post Optima MUNDO113,56 EUR01/05/2017 
Post Optima INDEX 08/2022133,04 EUR01/05/2017 
Post Optima TOP 07/2022126,32 EUR01/05/2017 
Post Optima OPTIMIX 10/2022112,51 EUR01/05/2017 
Post Optima OPTIMIX 11/2022110,31 EUR01/05/2017 
Post Optima FINVEX 06/2023113,84 EUR01/05/2017 
Post Optima FINVEX 08/2023116,82 EUR01/05/2017 
Post Optima FINVEX 09/2023110,83 EUR01/05/2017 
Post Optima STABILITY 12/2024100,67 EUR01/05/2017 
Post Optima STABILITY 01/2025 99,25 EUR01/05/2017 
Post Optima ATLANTIC QUALITY 98,25 EUR01/05/2017 
Post Optima ATLANTIC QUALITY 90 98,84 EUR01/05/2017 
Post Optima ATLANTIC QUALITY 90 06/2026103,31 EUR01/05/2017
Post Optima GLOBAL MEGATRENDS 90 93,07 EUR01/05/2017
Post Optima GLOBAL DEMOGRAPHY 02/2027 87,56 EUR01/05/2017
Post Optima GLOBAL DEMOGRAPHY 90 03/2027 93,71 EUR01/05/2017
Post Optima GLOBAL DEMOGRAPHY 90 04/2027 95,71 EUR01/05/2017

 

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

 

Gestructureerd productKoersDatum 
Securasset (LU) Selection 05/2018 99,75%23/05/2017
Securasset (LU) Selection 06/2018100,02%23/05/2017 
Securasset (LU) Money 08/2019101,26%23/05/2017 
Securasset (LU) Fix+ 09/2021107,41%23/05/2017 
Securasset (LU) Selection 09/2019106,14%23/05/2017 
SecurAsset (LU) FixFlex 10/2021106,69%23/05/2017 
SecurAsset (LU) Money 10/2019100,32%23/05/2017 
SecurAsset (LU) Fix+ 11/2021106,19%23/05/2017 
SecurAsset (LU) Ethical Index 11/2019106,87%23/05/2017 
SecurAsset (LU) Step-Up 11/2021 108,26%23/05/2017 
SecurAsset (LU) Step-Up 01/2022 107,68%23/05/2017 
SecurAsset (LU) Flex 01/2021 104,42%23/05/2017 
SecurAsset (LU) FIX+ 02/2022 106,51%23/05/2017 
SecurAsset (LU) Ethna 02/2020 100,32%23/05/2017 
SecurAsset (LU) Step-Up 02/2022 106,92%23/05/2017 
SecurAsset (LU) Step-Up 04/2022 105,84%23/05/2017 
SecurAsset (LU) Fix+ 04/2022 105,94%23/05/2017 
SecurAsset (LU) Ethna 04/2020 100,28%23/05/2017 
SecurAsset (LU) Ethna 05/2020  99,76%23/05/2017 
SecurAsset (LU) FixFlex 05/2022 104,13%23/05/2017 
SecurAsset (LU) Step-Up 07/2022 105,93%23/05/2017 
SecurAsset (LU) FixFlex 06/2022 107,28% 23/05/2017 
SecurAsset (LU) Step-Up 05/2022 107,66%23/05/2017 
SecurAsset (LU) Step-Up 08/2022 105,23%23/05/2017 
SecurAsset (LU) Carmignac 08/2021 102,19%23/05/2017 
SecurAsset (LU) Carmignac 09/2021 101,11%23/05/2017 
SecurAsset (LU) Ethna Defensiv 10/2020   99,96%23/05/2017 
SecurAsset (LU) TOP 12/2022 102,83%23/05/2017 
SecurAsset (LU) TOP 2 12/2022 102,77%23/05/2017 
SecurAsset (LU) Multi-Funds 02/2023  96,38%23/05/2017 
SecurAsset (LU) Multi-Funds 03/2023  96,50%23/05/2017 
SecurAsset (LU) Multi-Funds 04/2023  97,02%23/05/2017 
SecurAsset (LU) Multi-Funds 05/2023  96,20%23/05/2017 
SecurAsset (LU) Multi-Funds 06/2025  92,34%23/05/2017 
SecurAsser (LU) Multi-Funds 07/2025  92,76%23/05/2017 
SecurAsset (LU) Multi-Funds 08/2025   94,87%23/05/2017 
SecurAsset (LU) Index 08/2021   92,19%23/05/2017 
SecurAsset (LU) Multi-Funds 09/2025  97,67%23/05/2017 
SecurAsset (LU) Index 09/2021  96,97%23/05/2017 
SecurAsset (LU) Deep Value 100 10/2025  98,64%23/05/2017 
SecurAsset (LU) Deep Value 90 10/2021  99,69%23/05/2017 
SecurAsset (LU) Multi-Funds 10/2025  99,45%23/05/2017 
SecurAsset (LU) Multi-Funds 11/2025 106,00%23/05/2017 
SecurAsset (LU) Deep value 90 11/2021  97,77%23/05/2017 
SecurAsset (LU) Deep value 100 11/2025  96,62%23/05/2017 
SecurAsset (LU) Autoswitch 12/2019  96,65%23/05/2017 
SecurAsset (LU) Multi-Funds 12/2023 100,15%23/05/2017 
SecurAsset (LU) Autoswitch 01/2020 103,77%23/05/2017 
SecurAsset (LU) Multi-Funds 01/2024 101,71%23/05/2017 
SecurAsset (LU) Switch-to-Bond 02/2024 103,17%23/05/2017 
SecurAsset (LU) Autocall Europe 02/2021 103,38%23/05/2017 
SecurAsset (LU) Autocall Europe 03/2021  98,60%23/05/2017 
SecurAsset (LU) Multi-Funds 03/2026 102,66%23/05/2017 
SecurAsset (LU) Switch-to-Bond 04/2024 100,83%23/05/2017 
SecurAsset (LU) Autocall 04/2021  98,45%23/05/2017 
SecurAsset (LU) Step-Up 04/2026 100,10%23/05/2017 
SecurAsset (LU) Switch-to-Bond 05/2024 100,55%23/05/2017
SecurAsset (LU) Autocall 05/2021  98,47%23/05/2017
SecurAsset (LU) Step-Up 05/2026 100,31%23/05/2017
SecurAsset (LU) Switch-to-Bond 06/2026  98,77%23/05/2017  
SecurAsset (LU) Eurozone Exporters 06/2021 101,53%23/05/2017 
SecurAsset (LU) Step-Up 06/2026  99,14%23/05/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  98,55%23/05/2017 
SecurAsset (LU) Step-Up 07/2026  99,74%23/05/2017 
SecurAsset (LU) Eurozone Exporters 07/2021  98,24%23/05/2017 
SecurAsset (LU) Step-Up 08/2023  97,96%23/05/2017
SecurAsset (LU) Step-Up 08/2026  98,34%23/05/2017
SecurAsset (LU) Flexible Funds 08/2021  98,32%23/05/2017
SecurAsset (LU) Switch-to-Bond 08/2026  97,59%23/05/2017
SecurAsset (LU) Switch-to-Bond 09/2026  95,59%23/05/2017 
SecurAsset (LU) Flexible Funds 09/2021  98,91%23/05/2017 
SecurAsset (LU) Autocall Europe 10/2021 100,30%23/05/2017
SecurAsset (LU) Brands Europe 10/2026   95,81%23/05/2017
SecurAsset (LU) Coupon Note 10/2026   98,60%23/05/2017
SecurAsset (LU) Autocall Europe 11/2021 103,80%23/05/2017
SecurAsset (LU) Coupon Note 11/2026  99,07%23/05/2017
SecurAsset (LU) Autocall Europe 12/2021 102,05%23/05/2017 
SecurAsset (LU) Coupon Note 12/2026  99,58%23/05/2017  
SecurAsset (LU) Brands Europe 12/2026  94,91%23/05/2017  
SecurAsset (LU) Step-Up 12/2026  96,36%23/05/2017  
SecurAsset (LU) Step-Up 01/2027  95,87%23/05/2017  
SecurAsset (LU) Autocall Europe 01/2022 101,62%23/05/2017  
SecurAsset (LU) Coupon Note 01/2027  97,92%23/05/2017  
SecurAsset (LU) Brands Europe 01/2027  96,04%23/05/2017  
SecurAsset (LU) Coupon Note 02/2027  99,59%23/05/2017
SecurAsset (LU) Global Select 02/2021  97,43%23/05/2017
SecurAsset (LU) Step-Up 02/2027  97,73%23/05/2017
SecurAsset (LU) Coupon Note 03/2027  98,70%23/05/2017
SecurAsset (LU) Global Select 03/2021  98,41%23/05/2017
SecurAsset (LU) Step Up 03/2027 100,30%23/05/2017
SecurAsset (LU) Coupon Note 04/2027  100,54%23/05/2017 
SecurAsset (LU) Global Select 04/2021  98,36%23/05/2017
SecurAsset (Lu) Interest Note 04/2027  99,21%23/05/2017
SecurAsset (LU) Coupon Note 05/2027 100,12%23/05/2017
SecurAsset (LU) Global Select 05/2021  98,64%23/05/2017
SecurAsset (LU) Interest Note 05/2027 100,48%23/05/2017

 

 Securasset, gestructureerde obligatie, uitgegeven door Securasset nv.