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Valorisations
 

Sicav: bpost bank FundValeur d'inventaireDate
Global Income - Capitalisation 102,22 EUR19/06/2017
Global Income - Distribution 102,22 EUR19/06/2017 

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 3561,12 EUR24/05/2017
Post-Multifix CONTROL 4539,15 EUR15/06/2017
Post-Multifix SIMPLISSIMO519,00 EUR15/062017
Post-Multifx CONTROL 5552,21 EUR15/06/2017
Post-Multifix MIX251,25 EUR15/06/2017
Post-Multifix LIFT 3518,36 EUR15/06/2017
Post-Multifix SCORE527,79 EUR15/06/2017
Post-Multifix PROTECT543,99 EUR14/06/2017
Post-Multifix OPTIMIX599,94 EUR15/06/2017
 Post-Multifix DIRECT512,79 EUR15/06/2017

 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 TEMPO151,22 EUR 01/06/2017 
Post Optima TOP148,29 EUR 01/06/2017 
Post Optima GREEN100,34 EUR 01/06/2017 
Post Optima CLICK&FIX 1106,70 EUR 01/06/2017 
Post Optima SAVE&GO 1149,23 EUR 01/06/2017 
Post Optima SELECTION 2142,92 EUR 01/06/2017 
Post Optima FIX+140,71 EUR 01/06/2017 
Post Optima SECURE118,41 EUR 01/06/2017 
Post Optima LEVEL109,44 EUR 01/06/2017 
Post Optima TITAN124,95 EUR 01/06/2017 
Post Optima DOUBLE132,95 EUR 01/06/2017 
Post Optima RESTART118,90 EUR 01/06/2017 
Post Optima RESTART 2111,26 EUR 01/06/2017 
Post Optima RESTART 3114,02 EUR 01/06/2017 
Post Optima PROFILE112,72 EUR 01/06/2017 
Post Optima STABILITY111,06 EUR  01/06/2017 
Post Optima MUNDO114,19 EUR 01/06/2017 
Post Optima INDEX 08/2022135,68 EUR 01/06/2017 
Post Optima TOP 07/2022128,44 EUR 01/06/2017 
Post Optima OPTIMIX 10/2022113,34 EUR 01/06/2017 
Post Optima OPTIMIX 11/2022111,24 EUR 01/06/2017 
Post Optima FINVEX 06/2023117,50 EUR 01/06/2017 
Post Optima FINVEX 08/2023120,55 EUR 01/06/2017 
Post Optima FINVEX 09/2023113,60 EUR 01/06/2017 
Post Optima STABILITY 12/2024102,01 EUR 01/06/2017 
Post Optima STABILITY 01/2025100,42EUR 01/06/2017 
Post Optima ATLANTIC QUALITY 99,63EUR 01/06/2017 
Post Optima ATLANTIC QUALITY 90100,29 EUR 01/06/2017 
Post Optima ATLANTIC QUALITY 90 06/2026105,02 EUR 01/06/2017 
Post Optima GLOBAL MEGATRENDS 90 94,44EUR 01/06/2017 
Post Optima GLOBAL DEMOGRAPHY 02/2027 89,42 EUR01/06/2017
Post Optima GLOBAL DEMOGRAPHY 90 03/2027 93,93 EUR 01/06/2017 
Post Optima GLOBAL DEMOGRAPHY 90 04/2027 95,55 EUR 01/06/2017 

 

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

 

Produit structuréCoursDate 
Securasset (LU) Selection 05/2018 99,74%08/06/2017 
Securasset (LU) Selection 06/2018 99,51%08/06/2017 
Securasset (LU) Money 08/2019100,91%08/06/2017 
Securasset (LU) Fix+ 09/2021107,90%08/06/2017 
Securasset (LU) Selection 09/2019105,69%08/06/2017 
SecurAsset (LU) FixFlex 10/2021107,46%08/06/2017 
SecurAsset (LU) Money 10/2019100,45%08/06/2017 
SecurAsset (LU) Fix+ 11/2021106,31%08/06/2017 
SecurAsset (LU) Ethical Index 11/201910!8,06%08/06/2017 
SecurAsset (LU) Step-Up 11/2021  108,30%08/06/2017 
SecurAsset (LU) Step-Up 01/2022107,84%08/06/2017 
SecurAsset (LU) Flex 01/2021104,81%08/06/2017 
SecurAsset (LU) FIX+ 02/2022108,10%08/06/2017 
SecurAsset (LU) Ethna 02/2020100,63%08/06/2017 
SecurAsset (LU) Step-Up 02/2022107,86%08/06/2017 
SecurAsset (LU) Step-Up 04/2022106,36%08/06/2017 
SecurAsset (LU) Fix+ 04/2022107,45% 08/06/2017 
SecurAsset (LU) Ethna 04/2020100,62%08/06/2017 
SecurAsset (LU) Ethna 05/2020100,37%08/06/2017 
SecurAsset (LU) FixFlex 05/2022104,97%08/06/2017 
SecurAsset (LU) Step Up 07/2022107,01%08/06/2017 
SecurAsset (LU) FixFlex 06/2022107,46%08/06/2017 
SecurAsset (LU) Step-Up 05/2022106,31%08/06/2017 
SecurAsset (LU) Step-Up 08/2022106,29%08/06/2017 
SecurAsset (LU) Carmignac 08/2021103,47%08/06/2017 
SecurAsset (LU) Carmignac 09/2021101,77%08/06/2017 
SecurAsset (LU) Ethna Defensiv 10/2020100,89%08/06/2017 
SecurAsset (LU) TOP 12/2022103,29%08/06/2017 
SecurAsset (LU) TOP 2 12/2022103,82%08/06/2017 
SecurAsset (LU) Multi-Funds 02/2023 97,31%08/06/2017 
SecurAsset (LU) Multi-Funds 03/2023 97,46%08/06/2017 
SecurAsset (LU) Multi-Funds 04/2023 97,03%08/06/2017 
SecurAsset (LU) Multi-Funds 05/2023 97,05%08/06/2017 
SecurAsset (LU) Multi-Funds 06/2025 93,55%08/06/2017 
SecurAsset (LU) Multi-Funds 07/2025 93,49%08/06/2017 
SecurAsset (LU) Multi-Funds 08/2025 95,52%08/06/2017 
SecurAsset (LU) Index 08/2021 92,79%08/06/2017 
SecurAsset (LU) Multi-Funds 09/2025 98,07%08/06/2017 
SecurAsset (LU) Index 09/2021 97,09%08/06/2017 
SecurAsset (LU) Deep Value 100 10/2025100,14%08/06/2017 
SecurAsset (LU) Deep Value 90 10/2021100,98%08/06/2017 
SecurAsset (LU) Multi-Funds 10/2025100,48%08/06/2017 
SecurAsset (LU) Multi-Funds 11/2025107,08%08/06/2017 
SecurAsset (LU) Deep Value 90 11/2021 97,97%08/06/2017 
SecurAsset (LU) Deep Value 100 11/2025 97,30%08/06/2017
SecurAsset (LU) Autoswitch 12/2019 96,56%08/06/2017 
SecurAsset (LU) Multi-Funds 12/2023100,33%08/06/2017 
SecurAsset (LU) Autoswitch 01/2020104,22%08/06/2017 
SecurAsset (LU) Multi-Funds 01/2024101,90%08/06/2017 
SecurAsset (LU) Switch-to-Bond 02/2024103,50%08/06/2017 
SecurAsset (LU) Autocall Europe 02/2021104,14%08/06/2017 
SecurAsset (LU) Autocall Europe 03/2021 98,67%08/06/2017 
SecurAsset (LU) Multi-Funds 03/2026103,75%08/06/2017 
SecurAsset (LU) Switch-to-Bond 04/2024101,01%08/06/2017 
SecurAsset (LU) Autocall 04/2021 98,59%08/06/2017 
SecurAsset (LU) Step-Up 04/2026101,00%08/06/2017 
SecurAsset (LU) Switch-to-Bond 05/2024101,20%08/06/2017
SecurAsset (LU) Autocall Europe 05/2021 99,18%08/06/2017
SecurAsset (LU) Step-Up 05/2026101,19%08/06/2017
SecurAsset (LU) Switch-to-Bond 06/2026 98,90%08/06/2017 
SecurAsset (LU) Eurozone Exporters 06/2021102,36%08/06/2017 
SecurAsset (LU) Step-Up 06/2026100,51%08/06/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  98,70%08/06/2017 
SecurAsset (LU) Step-Up 07/2026100,50%08/06/2017 
SecurAsset (LU) Eurozone Exporters 07/2021 98,27%08/06/2017 
SecurAsset (LU) Step-Up 08/2023 97,95%08/06/2017
SecurAsset (LU) Step-Up 08/2026 99,09%08/06/2017
SecurAsset (LU) Flexible Funds 08/2021 98,53%08/06/2017
SecurAsset (LU) Switch to Bond 08/2026 98,13%08/06/2017
SecurAsset (LU) Switch to Bond 09/2026 96,67%08/06/2017 
SecurAsset (LU) Flexible Funds 09/2021 99,69%08/06/2017 
SecurAsset (LU) Autocall Europe 10/2021101,01%08/06/2017
SecurAsset (LU) Brands Europe 10/2026 96,11%08/06/2017
SecurAsset (LU) Coupon Note 10/2026 99,77%08/06/2017
SecurAsset (LU) Autocall Europe 11/2021104,95%08/06/2017
SecurAsset (LU) Coupon Note 11/2026 99,60%08/06/2017
SecurAsset (LU) Autocall Europe 12/2021103,23%08/06/2017 
SecurAsset (LU) Coupon Note 12/2026100,48%08/06/2017 
SecurAsset (LU) Brands Europe 12/2026 95,61%08/06/2017 
SecurAsset (LU) Step-Up 12/2026 97,07%08/06/2017 
SecurAsset (LU) Step up 01/2027 96,57%08/06/2017 
SecurAsset (LU) Autocall Europe 01/2022102,24%08/06/2017 
SecurAsset (LU) Coupon Note 01/2027 99,02%08/06/2017 
SecurAsset (LU) Brands Europe 01/2027 96,75%08/06/2017 
SecurAsset (LU) Coupon Note 02/2021 99,75%08/06/2017
SecurAsset (LU) Global Select 02/2021 97,57%08/06/2017
SecurAsset (LU) Step Up 02/2027 98,21%08/06/2017
SecurAsset (LU) Coupon Note 03/2027 99,45%08/06/2017
SecurAsset (LU) Global Select 03/2021 98,89%08/06/2017
SecurAsset (LU) Step Up 03/2027100,20%08/06/2017 
SecurAsset (LU) Coupon Note 04/2027101,38%08/06/2017 
SecurAsset (LU) Global Select 04/2021 98,71%08/06/2017 
SecurAsset (LU) Interest Note 04/2027100,14%08/06/2017 
SecurAsset (LU) Coupon Note 05/2027100,52%08/06/2017 
SecurAsset (LU) Global Select 05/2021 99,84%08/06/2017 
SecurAsset (LU) Interest Note 05/2027100,77% 08/06/2017 

 

 Securasset, obligation structurée emise par Securasset SA

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