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Valorisaties

 

Bevek: bpost bank FundInventariswaardeDatum
Global Income - Kapitalisatie100,03 EUR10/07/2017
Global Income - Distributie100,03 EUR10/07/2017

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 4537,30 EUR30/06/2017
Post-Multifix SIMPLISSIMO518,77 EUR30/06/2017
Post-Multifx CONTROL 5547,72 EUR30/06/2017
Post-Multifix MIX251,20 EUR30/06/2017
Post-Multifix LIFT 3521,14 EUR30/06/2017
Post-Multifix SCORE526,35 EUR30/06/2017
Post-Multifix PROTECT544,13 EUR30/06/2017
Post-Multifix OPTIMIX595,50 EUR30/06/2017
 Post-Multifix DIRECT512,79 EUR30/06/2017

 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 TEMPO151,08 EUR01/06/2017 
Post Optima TOP148,22 EUR01/06/2017 
Post Optima GREEN100,25 EUR01/06/2017 
Post Optima CLICK&FIX 1106,50 EUR01/06/2017 
Post Optima SAVE&GO 1149,08 EUR01/06/2017 
Post Optima SELECTION 2142,76 EUR01/06/2017 
Post Optima FIX+140,57 EUR01/06/2017 
Post Optima SECURE117,91 EUR01/06/2017 
Post Optima LEVEL109,20 EUR01/06/2017 
Post Optima TITAN123,78 EUR01/06/2017 
Post Optima DOUBLE130,00 EUR01/06/2017
Post Optima RESTART118,03 EUR01/06/2017
Post Optima RESTART 2110,88 EUR01/06/2017
Post Optima RESTART 3113,29 EUR01/06/2017 
Post Optima PROFILE111,53 EUR01/06/2017 
Post Optima STABILITY110,71 EUR01/06/2017 
Post Optima MUNDO113,49 EUR01/06/2017 
Post Optima INDEX 08/2022129,26 EUR01/06/2017 
Post Optima TOP 07/2022124,69 EUR01/06/2017 
Post Optima OPTIMIX 10/2022111,98 EUR01/06/2017 
Post Optima OPTIMIX 11/2022110,40 EUR01/06/2017 
Post Optima FINVEX 06/2023113,77 EUR01/06/2017 
Post Optima FINVEX 08/2023116,61 EUR01/06/2017 
Post Optima FINVEX 09/2023110,72 EUR01/06/2017 
Post Optima STABILITY 12/2024100,49 EUR01/06/2017 
Post Optima STABILITY 01/2025 99,35 EUR01/06/2017 
Post Optima ATLANTIC QUALITY 98,15 EUR01/06/2017 
Post Optima ATLANTIC QUALITY 90 97,85 EUR01/06/2017 
Post Optima ATLANTIC QUALITY 90 06/2026102,42 EUR01/06/2017
Post Optima GLOBAL MEGATRENDS 90 93,93EUR01/06/2017
Post Optima GLOBAL DEMOGRAPHY 02/2027 89,19 EUR01/06/2017
Post Optima GLOBAL DEMOGRAPHY 90 03/2027 93,63 EUR01/06/2017
Post Optima GLOBAL DEMOGRAPHY 90 04/2027 94,29 EUR01/06/2017

 

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

 

Gestructureerd productKoersDatum 
Securasset (LU) Selection 05/2018 99,69%10/07/2017
Securasset (LU) Selection 06/2018 99,43%10/07/2017 
Securasset (LU) Money 08/2019101,29%10/07/2017 
Securasset (LU) Fix+ 09/2021106,92%10/07/2017 
Securasset (LU) Selection 09/2019104,90%10/07/2017 
SecurAsset (LU) FixFlex 10/2021107,48%10/07/2017 
SecurAsset (LU) Money 10/2019100,34%10/07/2017 
SecurAsset (LU) Fix+ 11/2021105,72%10/07/2017 
SecurAsset (LU) Ethical Index 11/2019104,91%10/07/2017 
SecurAsset (LU) Step-Up 11/2021 108,20%10/07/2017 
SecurAsset (LU) Step-Up 01/2022 107,59%10/07/2017 
SecurAsset (LU) Flex 01/2021 104,94%10/07/2017 
SecurAsset (LU) FIX+ 02/2022 107,99%10/07/2017 
SecurAsset (LU) Ethna 02/2020 100,79%10/07/2017 
SecurAsset (LU) Step-Up 02/2022 107,79%10/07/2017 
SecurAsset (LU) Step-Up 04/2022 106,23%10/07/2017 
SecurAsset (LU) Fix+ 04/2022 107,28%10/07/2017 
SecurAsset (LU) Ethna 04/2020 100,07%10/07/2017 
SecurAsset (LU) Ethna 05/2020  99,61%10/07/2017 
SecurAsset (LU) FixFlex 05/2022 104,73%10/07/2017 
SecurAsset (LU) Step-Up 07/2022 105,15%10/07/2017 
SecurAsset (LU) FixFlex 06/2022 104,66% 10/07/2017 
SecurAsset (LU) Step-Up 05/2022 105,73%10/07/2017 
SecurAsset (LU) Step-Up 08/2022 106,16%10/07/2017 
SecurAsset (LU) Carmignac 08/2021 102,25%10/07/2017 
SecurAsset (LU) Carmignac 09/2021 101,30%10/07/2017 
SecurAsset (LU) Ethna Defensiv 10/2020 100,09%10/07/2017 
SecurAsset (LU) TOP 12/2022 100,37%10/07/2017 
SecurAsset (LU) TOP 2 12/2022 100,52%10/07/2017 
SecurAsset (LU) Multi-Funds 02/2023  96,44%10/07/2017 
SecurAsset (LU) Multi-Funds 03/2023  96,88%10/07/2017 
SecurAsset (LU) Multi-Funds 04/2023  97,21%10/07/2017 
SecurAsset (LU) Multi-Funds 05/2023  96,54%10/07/2017 
SecurAsset (LU) Multi-Funds 06/2025  92,40%10/07/2017 
SecurAsser (LU) Multi-Funds 07/2025  93,47%10/07/2017 
SecurAsset (LU) Multi-Funds 08/2025   94,72%10/07/2017 
SecurAsset (LU) Index 08/2021   90,45%10/07/2017 
SecurAsset (LU) Multi-Funds 09/2025  97,26%10/07/2017 
SecurAsset (LU) Index 09/2021  93,72%10/07/2017 
SecurAsset (LU) Deep Value 100 10/2025   97,85%10/07/2017 
SecurAsset (LU) Deep Value 90 10/2021   99,99%10/07/2017 
SecurAsset (LU) Multi-Funds 10/2025  99,51%10/07/2017 
SecurAsset (LU) Multi-Funds 11/2025 106,08%10/07/2017 
SecurAsset (LU) Deep value 90 11/2021  95,71%10/07/2017 
SecurAsset (LU) Deep value 100 11/2025  95,55%10/07/2017 
SecurAsset (LU) Autoswitch 12/2019  93,38%10/07/2017 
SecurAsset (LU) Multi-Funds 12/2023  99,01%10/07/2017 
SecurAsset (LU) Autoswitch 01/2020  97,55%10/07/2017 
SecurAsset (LU) Multi-Funds 01/2024 100,51%10/07/2017 
SecurAsset (LU) Switch-to-Bond 02/2024 101,62%10/07/2017 
SecurAsset (LU) Autocall Europe 02/2021  99,76%10/07/2017 
SecurAsset (LU) Autocall Europe 03/2021  94,4%10/07/2017 
SecurAsset (LU) Multi-Funds 03/2026 102,54%10/07/2017 
SecurAsset (LU) Switch-to-Bond 04/2024   99,30%10/07/2017 
SecurAsset (LU) Autocall 04/2021  95,16%10/07/2017 
SecurAsset (LU) Step-Up 04/2026 100,09%10/07/2017 
SecurAsset (LU) Switch-to-Bond 05/2024  99,58%10/07/2017
SecurAsset (LU) Autocall 05/2021  95,68%10/07/2017
SecurAsset (LU) Step-Up 05/2026 100,35%10/07/2017
SecurAsset (LU) Switch-to-Bond 06/2026  97,21%10/07/2017  
SecurAsset (LU) Eurozone Exporters 06/2021   99,14%10/07/2017 
SecurAsset (LU) Step-Up 06/2026   98,67%10/07/2017 
SecurAsset (LU) Switch-to-Bond 07/2026   97,56%10/07/2017 
SecurAsset (LU) Step-Up 07/2026   99,15%10/07/2017 
SecurAsset (LU) Eurozone Exporters 07/2021  96,14%10/07/2017 
SecurAsset (LU) Step-Up 08/2023  97,71%10/07/2017
SecurAsset (LU) Step-Up 08/2026  98,14%10/07/2017
SecurAsset (LU) Flexible Funds 08/2021  97,69%10/07/2017
SecurAsset (LU) Switch-to-Bond 08/2026  96,58%10/07/2017
SecurAsset (LU) Switch-to-Bond 09/2026  94,60%10/07/2017 
SecurAsset (LU) Flexible Funds 09/2021  98,30%10/07/2017 
SecurAsset (LU) Autocall Europe 10/2021  97,48%10/07/2017
SecurAsset (LU) Brands Europe 10/2026   94,11%10/07/2017
SecurAsset (LU) Coupon Note 10/2026   96,32%10/07/2017
SecurAsset (LU) Autocall Europe 11/2021 101,73%10/07/2017
SecurAsset (LU) Coupon Note 11/2026  96,50%10/07/2017
SecurAsset (LU) Autocall Europe 12/2021   99,57%10/07/2017 
SecurAsset (LU) Coupon Note 12/2026  96,60%10/07/2017  
SecurAsset (LU) Brands Europe 12/2026  93,60%10/07/2017  
SecurAsset (LU) Step-Up 12/2026  95,57%10/07/2017  
SecurAsset (LU) Step-Up 01/2027  95,43%10/07/2017  
SecurAsset (LU) Autocall Europe 01/2022  99,05%10/07/2017  
SecurAsset (LU) Coupon Note 01/2027  95,44%10/07/2017  
SecurAsset (LU) Brands Europe 01/2027  94,90%10/07/2017  
SecurAsset (LU) Coupon Note 02/2027  95,53%10/07/2017
SecurAsset (LU) Global Select 02/2021  95,14%10/07/2017
SecurAsset (LU) Step-Up 02/2027  97,08%10/07/2017
SecurAsset (LU) Coupon Note 03/2027  94,89%10/07/2017
SecurAsset (LU) Global Select 03/2021  96,04%10/07/2017
SecurAsset (LU) Step Up 03/2027  98,60%10/07/2017
SecurAsset (LU) Coupon Note 04/2027  98,95%10/07/2017 
SecurAsset (LU) Global Select 04/2021  96,39%10/07/2017
SecurAsset (Lu) Interest Note 04/2027 98,87%10/07/2017
SecurAsset (LU) Coupon Note 05/2027  98,70%10/07/2017
SecurAsset (LU) Global Select 05/2021  97,62%10/07/2017
SecurAsset (LU) Interest Note 05/2027   99,65%10/07/2017
SecurAsset (LU) Switch-to-Bond 06/2025   92,60%10/07/2017
SecurAsset (LU) Autocall 06/2022   96,70%10/07/2017

 

 Securasset, gestructureerde obligatie, uitgegeven door Securasset nv.