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Valorisations
 

Sicav: bpost bank FundValeur d'inventaireDate
Global Income - Capitalisation 101,09 EUR24/04/2017
Global Income - Distribution 101,09 EUR24/04/2017 

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 LIFT 2506,32 EUR27/03/2017
Post-Multifix CONTROL 3557,46 EUR31/03/2017
Post-Multifix CONTROL 4539,67 EUR31/03/2017
Post-Multifix SIMPLISSIMO520,26 EUR31/03/2017
Post-Multifx CONTROL 5552,62 EUR31/03/2017
Post-Multifix MIX251,54 EUR31/03/2017
Post-Multifix LIFT 3519,13 EUR31/03/2017
Post-Multifix SCORE527,37 EUR31/03/2017
Post-Multifix PROTECT545,35 EUR19/04/2017
Post-Multifix OPTIMIX598,78 EUR31/03/2017
 Post-Multifix DIRECT513,89 EUR31/03/2017

 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 TEMPO151,52 EUR 01/04/2017 
Post Optima TOP149,08 EUR 01/04/2017 
Post Optima GREEN100,53 EUR 01/04/2017 
Post Optima CLICK&FIX 1107,21 EUR 01/04/2017 
Post Optima SAVE&GO 1149,42 EUR 01/04/2017 
Post Optima SELECTION 2143,10 EUR 01/04/2017 
Post Optima FIX+139,90 EUR 01/04/2017 
Post Optima SECURE117,48 EUR 01/04/2017 
Post Optima LEVEL109,49 EUR 01/04/2017 
Post Optima TITAN125,48 EUR 01/04/2017 
Post Optima DOUBLE133,16 EUR 01/04/2017 
Post Optima RESTART117,28 EUR 01/04/2017 
Post Optima RESTART 2110,78 EUR 01/04/2017 
Post Optima RESTART 3113,11 EUR 01/04/2017 
Post Optima PROFILE111,93 EUR 01/04/2017 
Post Optima STABILITY110,49 EUR  01/04/2017 
Post Optima MUNDO113,22 EUR 01/04/2017 
Post Optima INDEX 08/2022131,59 EUR 01/04/2017 
Post Optima TOP 07/2022125,47 EUR 01/04/2017 
Post Optima OPTIMIX 10/2022112,28 EUR 01/04/2017 
Post Optima OPTIMIX 11/2022110,10 EUR 01/04/2017 
Post Optima FINVEX 06/2023113,15 EUR 01/04/2017 
Post Optima FINVEX 08/2023116,12 EUR 01/04/2017 
Post Optima FINVEX 09/2023110,21 EUR 01/04/2017 
Post Optima STABILITY 12/2024101,44 EUR 01/04/2017 
Post Optima STABILITY 01/2025 99,81 EUR 01/04/2017 
Post Optima ATLANTIC QUALITY 97,36 EUR 01/04/2017 
Post Optima ATLANTIC QUALITY 90 97,29 EUR 01/04/2017 
Post Optima ATLANTIC QUALITY 90 06/2026101,76 EUR 01/04/2017 
Post Optima GLOBAL MEGATRENDS 90 94,13 EUR 01/04/2017 
Post Optima GLOBAL DEMOGRAPHY 02/2027 89,76 EUR01/04/2017
Post Optima GLOBAL DEMOGRAPHY 90 03/2027 95,66 EUR 01/04/2017 

 

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

 

Produit structuréCoursDate 
Securasset (LU) Selection 05/2018 99,78%24/04/2017 
Securasset (LU) Selection 06/2018 99,50%24/04/2017 
Securasset (LU) Money 08/2019100,86%24/04/2017 
Securasset (LU) Fix+ 09/2021107,21%24/04/2017 
Securasset (LU) Selection 09/2019105,06%24/04/2017 
SecurAsset (LU) FixFlex 10/2021106,40%24/04/2017 
SecurAsset (LU) Money 10/2019100,55%24/04/2017 
SecurAsset (LU) Fix+ 11/2021105,67%24/04/2017 
SecurAsset (LU) Ethical Index 11/2019104,69%24/04/2017 
SecurAsset (LU) Step-Up 11/2021  107,62%24/04/2017 
SecurAsset (LU) Step-Up 01/2022107,80%24/04/2017 
SecurAsset (LU) Flex 01/2021104,34%24/04/2017 
SecurAsset (LU) FIX+ 02/2022105,62%24/04/2017 
SecurAsset (LU) Ethna 02/2020100,16%24/04/2017 
SecurAsset (LU) Step-Up 02/2022106,75%24/04/2017 
SecurAsset (LU) Step-Up 04/2022105,92%24/04/2017 
SecurAsset (LU) Fix+ 04/2022104,98% 24/04/2017 
SecurAsset (LU) Ethna 04/2020100,00%24/04/2017 
SecurAsset (LU) Ethna 05/2020 99,61%24/04/2017 
SecurAsset (LU) FixFlex 05/2022105,97%24/04/2017 
SecurAsset (LU) Step Up 07/2022106,50%24/04/2017 
SecurAsset (LU) FixFlex 06/2022106,20%24/04/2017 
SecurAsset (LU) Step-Up 05/2022107,61%24/04/2017 
SecurAsset (LU) Step-Up 08/2022105,79%24/04/2017 
SecurAsset (LU) Carmignac 08/2021102,19%24/04/2017 
SecurAsset (LU) Carmignac 09/2021101,23%24/04/2017 
SecurAsset (LU) Ethna Defensiv 10/2020 99,80%24/04/2017 
SecurAsset (LU) TOP 12/2022101,57%24/04/2017 
SecurAsset (LU) TOP 2 12/2022100,75%24/04/2017 
SecurAsset (LU) Multi-Funds 02/2023 96,87%24/04/2017 
SecurAsset (LU) Multi-Funds 03/2023 95,91%24/04/2017 
SecurAsset (LU) Multi-Funds 04/2023 95,77%24/04/2017 
SecurAsset (LU) Multi-Funds 05/2023 95,77%24/04/2017 
SecurAsset (LU) Multi-Funds 06/2025 92,71%24/04/2017 
SecurAsset (LU) Multi-Funds 07/2025 92,16%24/04/2017 
SecurAsset (LU) Multi-Funds 08/2025 94,58%24/04/2017 
SecurAsset (LU) Index 08/2021 91,24%24/04/2017 
SecurAsset (LU) Multi-Funds 09/2025 95,92%24/04/2017 
SecurAsset (LU) Index 09/2021 94,61%24/04/2017 
SecurAsset (LU) Deep Value 100 10/2025 98,00%24/04/2017 
SecurAsset (LU) Deep Value 90 10/2021 97,13%24/04/2017 
SecurAsset (LU) Multi-Funds 10/2025 99,11%24/04/2017 
SecurAsset (LU) Multi-Funds 11/2025105,34%24/04/2017 
SecurAsset (LU) Deep Value 90 11/2021 95,16%24/04/2017 
SecurAsset (LU) Deep Value 100 11/2025 95,02%24/04/2017
SecurAsset (LU) Autoswitch 12/2019 94,28%24/04/2017 
SecurAsset (LU) Multi-Funds 12/2023 98,76%24/04/2017 
SecurAsset (LU) Autoswitch 01/2020 98,98%24/04/2017 
SecurAsset (LU) Multi-Funds 01/2024100,18%24/04/2017 
SecurAsset (LU) Switch-to-Bond 02/2024100,82%24/04/2017 
SecurAsset (LU) Autocall Europe 02/2021100,44%24/04/2017 
SecurAsset (LU) Autocall Europe 03/2021 96,22%24/04/2017 
SecurAsset (LU) Multi-Funds 03/2026100,22%24/04/2017 
SecurAsset (LU) Switch-to-Bond 04/2024 98,85%24/04/2017 
SecurAsset (LU) Autocall 04/2021 96,00%24/04/2017 
SecurAsset (LU) Step-Up 04/2026  99,33%24/04/2017 
SecurAsset (LU) Switch-to-Bond 05/2024 98,47%24/04/2017
SecurAsset (LU) Autocall Europe 05/2021 96,68%24/04/2017
SecurAsset (LU) Step-Up 05/2026100,03%24/04/2017
SecurAsset (LU) Switch-to-Bond 06/2026 97,51%24/04/2017 
SecurAsset (LU) Eurozone Exporters 06/2021 99,49%24/04/2017 
SecurAsset (LU) Step-Up 06/2026 99,46%24/04/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  96,68%24/04/2017 
SecurAsset (LU) Step-Up 07/2026 99,62%24/04/2017 
SecurAsset (LU) Eurozone Exporters 07/2021 95,81%24/04/2017 
SecurAsset (LU) Step-Up 08/2023 97,71%24/04/2017
SecurAsset (LU) Step-Up 08/2026 97,02%24/04/2017
SecurAsset (LU) Flexible Funds 08/2021 97,50%24/04/2017
SecurAsset (LU) Switch to Bond 08/2026 95,78%24/04/2017
SecurAsset (LU) Switch to Bond 09/2026 94,42%24/04/2017 
SecurAsset (LU) Flexible Funds 09/2021 97,60%24/04/2017 
SecurAsset (LU) Autocall Europe 10/2021 98,10%24/04/2017
SecurAsset (LU) Brands Europe 10/2026 94,87%24/04/2017
SecurAsset (LU) Coupon Note 10/2026 96,60%24/04/2017
SecurAsset (LU) Autocall Europe 11/2021101,94%24/04/2017
SecurAsset (LU) Coupon Note 11/2026 96,63%24/04/2017
SecurAsset (LU) Autocall Europe 12/2021100,16%24/04/2017 
SecurAsset (LU) Coupon Note 12/2026 97,56%24/04/2017 
SecurAsset (LU) Brands Europe 12/2026 93,91%24/04/2017 
SecurAsset (LU) Step-Up 12/2026 96,13%24/04/2017 
SecurAsset (LU) Step up 01/2027 95,93%24/04/2017 
SecurAsset (LU) Autocall Europe 01/2022 99,72%24/04/2017 
SecurAsset (LU) Coupon Note 01/2027 96,63%24/04/2017 
SecurAsset (LU) Brands Europe 01/2027 95,90%24/04/2017 
SecurAsset (LU) Coupon Note 02/2021 97,66%24/04/2017
SecurAsset (LU) Global Select 02/2021 98,59%24/04/2017
SecurAsset (LU) Step Up 02/2027 97,49%24/04/2017
SecurAsset (LU) Coupon Note 03/2027 97,38%24/04/2017
SecurAsset (LU) Global Select 03/2021 98,99%24/04/2017
SecurAsset (LU) Step Up 03/2027100,41%24/04/2017 
SecurAsset (LU) Coupon Note 04/2027 99,63%24/04/2017 
SecurAsset (LU) Global Select 04/2021 98,81%24/04/2017 
SecurAsset (LU) Interest Note 04/2027 99,51%24/04/2017 

 

 Securasset, obligation structurée emise par Securasset SA

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