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Valorisations

 

Sicav: bpost bank FundValeur d'inventaireDate
Global Income - Capitalisation100,30 EUR31/03/2017
Global Income - Distribution100,30 EUR31/03/2017

bpost bank Fund, compartiment d'une Sicav (SA) de droit belge, gérée par BNP Paribas Investments Partners Belgium

Sicav: POST-FIX FUNDValeur d'inventaireDate
Post-Multifix CONTROL 2553,85 EUR31/01/2017
Post-Multifix LIFT 2506,62 EUR28/02/2017
Post-Multifix CONTROL 3557,71 EUR28/02/2017
Post-Multifix CONTROL 4539,33 EUR28/02/2017
Post-Multifix SIMPLISSIMO520,69 EUR28/02/2017
Post-Multifx CONTROL 5552,91 EUR28/02/2017
Post-Multifix MIX251,65 EUR28/02/2017
Post-Multifix LIFT 3519,79 EUR28/02/2017
Post-Multifix SCORE526,97 EUR28/02/2017
Post-Multifix PROTECT546,15 EUR01/03/2017
Post-Multifix OPTIMIX597,93 EUR28/02/2017
 Post-Multifix DIRECT513,77 EUR28/02/2017

 

POST-FIX FUND, Sicav (SA) de droit belge de la catégorie «instruments financiers et liquidités». Prospectus de la Sicav, Rapport périodique de la Sicav

 

Branche 23: Post Optima INVESTValeur d'inventaireDate
Post Optima TEMPO151,81 EUR 31/08/2017 
Post Optima TOP150,36 EUR 31/08/2017 
Post Optima GREEN100,73 EUR 31/08/2017 
Post Optima CLICK&FIX 1107,16 EUR 31/08/2017 
Post Optima SAVE&GO 1149,66 EUR 31/08/2017 
Post Optima SELECTION 2143,35 EUR 31/08/2017 
Post Optima FIX+138,80 EUR 31/08/2017 
Post Optima SECURE117,04 EUR 31/08/2017 
Post Optima LEVEL109,68 EUR 31/08/2017 
Post Optima TITAN126,11 EUR 31/08/2017 
Post Optima DOUBLE127,94 EUR 31/08/2017 
Post Optima RESTART115,84 EUR 31/08/2017 
Post Optima RESTART 2109,84 EUR 31/08/2017 
Post Optima RESTART 3111,36 EUR 31/08/2017 
Post Optima PROFILE109,93 EUR 31/08/2017 
Post Optima STABILITY109,40 EUR  31/08/2017 
Post Optima MUNDO111,30 EUR 31/08/2017 
Post Optima INDEX 08/2022126,21 EUR 31/08/2017 
Post Optima TOP 07/2022120,73 EUR 31/08/2017 
Post Optima OPTIMIX 10/2022110,59 EUR 31/08/2017 
Post Optima OPTIMIX 11/2022108,77 EUR 31/08/2017 
Post Optima FINVEX 06/2023108,33 EUR 31/08/2017 
Post Optima FINVEX 08/2023110,60 EUR 31/08/2017 
Post Optima FINVEX 09/2023106,18 EUR 31/08/2017 
Post Optima STABILITY 12/2024 99,60 EUR 31/08/2017 
Post Optima STABILITY 01/2025 97,92 EUR 31/08/2017 
Post Optima ATLANTIC QUALITY 97,00 EUR 31/08/2017 
Post Optima ATLANTIC QUALITY 90 97,18 EUR 31/08/2017 
Post Optima ATLANTIC QUALITY 90 06/2026102,05 EUR 31/08/2017 
Post Optima GLOBAL MEGATRENDS 90 95,20 EUR 31/08/2017 

 

Post Optima INVEST, assurance vie individuelle  (Tak 23) d'AG Insurance.

 

Produit structuréCoursDate 
Securasset (LU) Selection 05/2018 99,78%08/09/2017 
Securasset (LU) Selection 06/2018 99,85%08/09/2017 
Securasset (LU) Money 08/2019100,78%08/09/2017 
Securasset (LU) Fix+ 09/2021106,04%08/09/2017 
Securasset (LU) Selection 09/2019103,63%08/09/2017 
SecurAsset (LU) FixFlex 10/2021107,37%08/09/2017 
SecurAsset (LU) Money 10/2019 99,92%08/09/2017 
SecurAsset (LU) Fix+ 11/2021104,90%08/09/2017 
SecurAsset (LU) Ethical Index 11/2019103,59%08/09/2017 
SecurAsset (LU) Step-Up 11/2021  107,75%08/09/2017 
SecurAsset (LU) Step-Up 01/2022107,70%08/09/2017 
SecurAsset (LU) Flex 01/2021104,47%08/09/2017 
SecurAsset (LU) FIX+ 02/2022106,21%08/09/2017 
SecurAsset (LU) Ethna 02/2020100,16%08/09/2017 
SecurAsset (LU) Step-Up 02/2022109,32%08/09/2017 
SecurAsset (LU) Step-Up 04/2022107,46%08/09/2017 
SecurAsset (LU) Fix+ 04/2022108,16% 08/09/2017 
SecurAsset (LU) Ethna 04/2020100,09%08/09/2017 
SecurAsset (LU) Ethna 05/2020 99,56%08/09/2017 
SecurAsset (LU) FixFlex 05/2022107,12%08/09/2017 
SecurAsset (LU) Step Up 07/2022106,32%08/09/2017 
SecurAsset (LU) FixFlex 06/2022106,88%08/09/2017 
SecurAsset (LU) Step-Up 05/2022107,03%08/09/2017 
SecurAsset (LU) Step-Up 08/2022105,10%08/09/2017 
SecurAsset (LU) Carmignac 08/2021103,29%08/09/2017 
SecurAsset (LU) Carmignac 09/2021101,67%08/09/2017 
SecurAsset (LU) Ethna Defensiv 10/2020 99,85%08/09/2017 
SecurAsset (LU) TOP 12/2022101,94%08/09/2017 
SecurAsset (LU) TOP 2 12/2022 99,39%08/09/2017 
SecurAsset (LU) Multi-Funds 02/2023 96,25%08/09/2017 
SecurAsset (LU) Multi-Funds 03/2023 96,01%08/09/2017 
SecurAsset (LU) Multi-Funds 04/2023 95,75%08/09/2017 
SecurAsset (LU) Multi-Funds 05/2023 95,65%08/09/2017 
SecurAsset (LU) Multi-Funds 06/2025 92,48%08/09/2017 
SecurAsset (LU) Multi-Funds 07/2025 92,52%08/09/2017 
SecurAsset (LU) Multi-Funds 08/2025 94,14%08/09/2017 
SecurAsset (LU) Index 08/2021 90,77%08/09/2017 
SecurAsset (LU) Multi-Funds 09/2025 97,12%08/09/2017 
SecurAsset (LU) Index 09/2021 93,68%08/09/2017 
SecurAsset (LU) Deep Value 100 10/2025 96,82%08/09/2017 
SecurAsset (LU) Deep Value 90 10/2021 95,92%08/09/2017 
SecurAsset (LU) Multi-Funds 10/2025 98,83%08/09/2017 
SecurAsset (LU) Multi-Funds 11/2025105,53%08/09/2017 
SecurAsset (LU) Deep Value 90 11/2021 94,32%08/09/2017 
SecurAsset (LU) Deep Value 100 11/2025 94,57%08/09/2017
SecurAsset (LU) Autoswitch 12/2019 93,48%08/09/2017 
SecurAsset (LU) Multi-Funds 12/2023 99,09%08/09/2017 
SecurAsset (LU) Autoswitch 01/2020 96,21%08/09/2017 
SecurAsset (LU) Multi-Funds 01/2024100,01%08/09/2017 
SecurAsset (LU) Switch-to-Bond 02/2024 99,75%08/09/2017 
SecurAsset (LU) Autocall Europe 02/2021 98,42%08/09/2017 
SecurAsset (LU) Autocall Europe 03/2021 95,41%08/09/2017 
SecurAsset (LU) Multi-Funds 03/2026103,59%08/09/2017 
SecurAsset (LU) Switch-to-Bond 04/2024 98,79%08/09/2017 
SecurAsset (LU) Autocall 04/2021 95,13%08/09/2017 
SecurAsset (LU) Step-Up 04/2026100,48%08/09/2017 
SecurAsset (LU) Switch-to-Bond 05/2024 98,29%08/09/2017
SecurAsset (LU) Autocall Europe 05/2021 95,29%08/09/2017
SecurAsset (LU) Step-Up 05/2026100,77%08/09/2017
SecurAsset (LU) Switch-to-Bond 06/2026 96,71%08/09/2017 
SecurAsset (LU) Eurozone Exporters 06/2021 99,12%08/09/2017 
SecurAsset (LU) Step-Up 06/2026 99,06%08/09/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  96,48%08/09/2017 
SecurAsset (LU) Step-Up 07/2026 98,67%08/09/2017 
SecurAsset (LU) Eurozone Exporters 07/2021 95,59%08/09/2017 
SecurAsset (LU) Step-Up 08/2023 97,41%08/09/2017
SecurAsset (LU) Step-Up 08/2026 97,68%08/09/2017
SecurAsset (LU) Flexible Funds 08/2021 97,48%08/09/2017
SecurAsset (LU) Switch to Bond 08/2026 95,68%08/09/2017
SecurAsset (LU) Switch to Bond 09/2026 94,67%08/09/2017 
SecurAsset (LU) Flexible Funds 09/2021 98,44%08/09/2017 
SecurAsset (LU) Autocall Europe 10/2021 97,31%08/09/2017
SecurAsset (LU) Brands Europe 10/2026 93,73%08/09/2017
SecurAsset (LU) Coupon Note 10/2026 96,14%08/09/2017
SecurAsset (LU) Autocall Europe 11/2021100,49%08/09/2017
SecurAsset (LU) Coupon Note 11/2026 96,14%08/09/2017
SecurAsset (LU) Autocall Europe 12/2021100,26%08/09/2017 
SecurAsset (LU) Coupon Note 12/2026 98,01%08/09/2017 
SecurAsset (LU) Brands Europe 12/2026 94,77%08/09/2017 
SecurAsset (LU) Step-Up 12/2026 96,84%08/09/2017 
SecurAsset (LU) Step up 01/2027 96,45%08/09/2017 
SecurAsset (LU) Autocall Europe 01/2022 99,83%08/09/2017 
SecurAsset (LU) Coupon Note 01/2027 96,41%08/09/2017 
SecurAsset (LU) Brands Europe 01/2027 95,71%08/09/2017 
SecurAsset (LU) Coupon Note 02/2021 97,79%08/09/2017
SecurAsset (LU) Global Select 02/2021 98,51%08/09/2017
SecurAsset (LU) Step Up 02/2027 98,22%08/09/2017

 

 Securasset, obligation structurée emise par Securasset SA