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Valorisations

 

Sicav: POST-FIX FUNDValeur d'inventaireDate
Post-Multifix CONTROL 2553,85 EUR31/01/2017
Post-Multifix LIFT 2506,79 EUR15/02/2017
Post-Multifix CONTROL 3557,13 EUR15/02/2017
Post-Multifix CONTROL 4538,19 EUR15/02/2017
Post-Multifix SIMPLISSIMO520,75 EUR15/02/2017
Post-Multifx CONTROL 5551,48 EUR15/02/2017
Post-Multifix MIX251,70 EUR15/02/2017
Post-Multifix LIFT 3520,87 EUR15/02/2017
Post-Multifix SCORE526,90 EUR15/02/2017
Post-Multifix PROTECT546,47 EUR08/02/2017
Post-Multifix OPTIMIX598,99 EUR15/02/2017
 Post-Multifix DIRECT514,17 EUR15/02/2017

 

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 01/02/2017 
Post Optima TOP150,36 EUR 01/02/2017 
Post Optima GREEN100,73 EUR 01/02/2017 
Post Optima CLICK&FIX 1107,16 EUR 01/02/2017 
Post Optima SAVE&GO 1149,66 EUR 01/02/2017 
Post Optima SELECTION 2143,35 EUR 01/02/2017 
Post Optima FIX+138,80 EUR 01/02/2017 
Post Optima SECURE117,04 EUR 01/02/2017 
Post Optima LEVEL109,68 EUR 01/02/2017 
Post Optima TITAN126,11 EUR 01/02/2017 
Post Optima DOUBLE127,94 EUR 01/02/2017 
Post Optima RESTART115,84 EUR 01/02/2017 
Post Optima RESTART 2109,84 EUR 01/02/2017 
Post Optima RESTART 3111,36 EUR 01/02/2017 
Post Optima PROFILE109,93 EUR 01/02/2017 
Post Optima STABILITY109,40 EUR  01/02/2017 
Post Optima MUNDO111,30 EUR 01/02/2017 
Post Optima INDEX 08/2022126,21 EUR 01/02/2017 
Post Optima TOP 07/2022120,73 EUR 01/02/2017 
Post Optima OPTIMIX 10/2022110,59 EUR 01/02/2017 
Post Optima OPTIMIX 11/2022108,77 EUR 01/02/2017 
Post Optima FINVEX 06/2023108,33 EUR 01/02/2017 
Post Optima FINVEX 08/2023110,60 EUR 01/02/2017 
Post Optima FINVEX 09/2023106,18 EUR 01/02/2017 
Post Optima STABILITY 12/2024 99,60 EUR 01/02/2017 
Post Optima STABILITY 01/2025 97,92 EUR 01/02/2017 
Post Optima ATLANTIC QUALITY 97,00 EUR 01/02/2017 
Post Optima ATLANTIC QUALITY 90 97,18 EUR 01/02/2017 
Post Optima ATLANTIC QUALITY 90 06/2026102,05 EUR 01/02/2017 
Post Optima GLOBAL MEGATRENDS 90 95,20 EUR 01/02/2017 

 

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

 

Produit structuréCoursDate 
Securasset (LU) Selection 05/2018 99,82%08/02/2017 
Securasset (LU) Selection 06/2018 99,80%08/02/2017 
Securasset (LU) Money 08/2019100,80%08/02/2017 
Securasset (LU) Fix+ 09/2021105,29%08/02/2017 
Securasset (LU) Selection 09/2019102,96%08/02/2017 
SecurAsset (LU) FixFlex 10/2021106,69%08/02/2017 
SecurAsset (LU) Money 10/2019100,35%08/02/2017 
SecurAsset (LU) Fix+ 11/2021104,33%08/02/2017 
SecurAsset (LU) Ethical Index 11/2019102,70%08/02/2017 
SecurAsset (LU) Step-Up 11/2021  107,64%08/02/2017 
SecurAsset (LU) Step-Up 01/2022107,09%08/02/2017 
SecurAsset (LU) Flex 01/2021104,31%08/02/2017 
SecurAsset (LU) FIX+ 02/2022106,81%08/02/2017 
SecurAsset (LU) Ethna 02/2020 99,93%08/02/2017 
SecurAsset (LU) Step-Up 02/2022109,12%08/02/2017 
SecurAsset (LU) Step-Up 04/2022107,25%08/02/2017 
SecurAsset (LU) Fix+ 04/2022105,86% 08/02/2017 
SecurAsset (LU) Ethna 04/2020 99,71%08/02/2017 
SecurAsset (LU) Ethna 05/2020 99,76%08/02/2017 
SecurAsset (LU) FixFlex 05/2022106,73%08/02/2017 
SecurAsset (LU) Step Up 07/2022106,10%08/02/2017 
SecurAsset (LU) FixFlex 06/2022106,96%08/02/2017 
SecurAsset (LU) Step-Up 05/2022107,23%08/02/2017 
SecurAsset (LU) Step-Up 08/2022104,94%08/02/2017 
SecurAsset (LU) Carmignac 08/2021102,28%08/02/2017 
SecurAsset (LU) Carmignac 09/2021100,75%08/02/2017 
SecurAsset (LU) Ethna Defensiv 10/2020100,11%08/02/2017 
SecurAsset (LU) TOP 12/2022100,78%08/02/2017 
SecurAsset (LU) TOP 2 12/2022 98,51%08/02/2017 
SecurAsset (LU) Multi-Funds 02/2023 95,71%08/02/2017 
SecurAsset (LU) Multi-Funds 03/2023 95,69%08/02/2017 
SecurAsset (LU) Multi-Funds 04/2023 95,55%08/02/2017 
SecurAsset (LU) Multi-Funds 05/2023 95,48%08/02/2017 
SecurAsset (LU) Multi-Funds 06/2025 92,10%08/02/2017 
SecurAsset (LU) Multi-Funds 07/2025 92,39%08/02/2017 
SecurAsset (LU) Multi-Funds 08/2025 94,05%08/02/2017 
SecurAsset (LU) Index 08/2021 90,16%08/02/2017 
SecurAsset (LU) Multi-Funds 09/2025 96,50%08/02/2017 
SecurAsset (LU) Index 09/2021 92,32%08/02/2017 
SecurAsset (LU) Deep Value 100 10/2025 95,99%08/02/2017 
SecurAsset (LU) Deep Value 90 10/2021 94,60%08/02/2017 
SecurAsset (LU) Multi-Funds 10/2025 98,20%08/02/2017 
SecurAsset (LU) Multi-Funds 11/2025104,86%08/02/2017 
SecurAsset (LU) Deep Value 90 11/2021 93,28%08/02/2017 
SecurAsset (LU) Deep Value 100 11/2025 93,91%08/02/2017 
SecurAsset (LU) Autoswitch 12/2019 92,37%08/02/2017 
SecurAsset (LU) Multi-Funds 12/2023 98,54%08/02/2017 
SecurAsset (LU) Autoswitch 01/2020 94,92%08/02/2017 
SecurAsset (LU) Multi-Funds 01/2024 99,71%08/02/2017 
SecurAsset (LU) Switch-to-Bond 02/2024 98,99%08/02/2017 
SecurAsset (LU) Autocall Europe 02/2021 96,74%08/02/2017 
SecurAsset (LU) Autocall Europe 03/2021 94,10%08/02/2017 
SecurAsset (LU) Multi-Funds 03/2026102,04%08/02/2017 
SecurAsset (LU) Switch-to-Bond 04/2024 98,05%08/02/2017 
SecurAsset (LU) Autocall 04/2021 93,75%08/02/2017 
SecurAsset (LU) Step-Up 04/2026100,12%08/02/2017 
SecurAsset (LU) Switch-to-Bond 05/2024 97,62%08/02/2017
SecurAsset (LU) Autocall Europe 05/2021 94,08%08/02/2017
SecurAsset (LU) Step-Up 05/2026100,01%08/02/2017
SecurAsset (LU) Switch-to-Bond 06/2026 95,68%08/02/2017 
SecurAsset (LU) Eurozone Exporters 06/2021 97,65%08/02/2017 
SecurAsset (LU) Step-Up 06/2026 98,30%08/02/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  95,48%08/02/2017 
SecurAsset (LU) Step-Up 07/2026 98,69%08/02/2017 
SecurAsset (LU) Eurozone Exporters 07/2021 94,35%08/02/2017 
SecurAsset (LU) Step-Up 08/2023 97,19%08/02/2017
SecurAsset (LU) Step-Up 08/2026 97,42%08/02/2017
SecurAsset (LU) Flexible Funds 08/2021 96,90%08/02/2017
SecurAsset (LU) Switch to Bond 08/2026 94,82%08/02/2017
SecurAsset (LU) Switch to Bond 09/2026 94,02%08/02/2017 
SecurAsset (LU) Flexible Funds 09/2021 97,72%08/02/2017 
SecurAsset (LU) Autocall Europe 10/2021 95,95%08/02/2017
SecurAsset (LU) Brands Europe 10/2026 94,22%08/02/2017
SecurAsset (LU) Coupon Note 10/2026 95,08%08/02/2017
SecurAsset (LU) Autocall Europe 11/2021 99,35%08/02/2017
SecurAsset (LU) Coupon Note 11/2026 95,25%08/02/2017
SecurAsset (LU) Autocall Europe 12/2021 98,90%08/02/2017 
SecurAsset (LU) Coupon Note 12/2026 97,62%08/02/2017 
SecurAsset (LU) Brands Europe 12/2026 94,41%08/02/2017 
SecurAsset (LU) Step-Up 12/2026 96,29%08/02/2017 
SecurAsset (LU) Step up 01/2027 96,21%08/02/2017 
SecurAsset (LU) Autocall Europe 01/2022 98,51%08/02/2017 
SecurAsset (LU) Coupon Note 01/2027 95,43%08/02/2017 
SecurAsset (LU) Brands Europe 01/2027 95,61%08/02/2017 

 

 Securasset, obligation structurée emise par Securasset SA

crédit hypo