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Valorisations
 

Sicav: bpost bank FundValeur d'inventaireDate
Global Income - Capitalisation 100,78 EUR15/09/2017
Global Income - Distribution 100,78 EUR15/09/2017 

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 4539,90 EUR25/07/2017
Post-Multifix SIMPLISSIMO518,25 EUR31/072017
Post-Multifx CONTROL 5546,34 EUR31/07/2017
Post-Multifix MIX251,08 EUR31/07/2017
Post-Multifix LIFT 3521,80 EUR31/07/2017
Post-Multifix SCORE525,85 EUR31/07/2017
Post-Multifix PROTECT544,81 EUR16/08/2017
Post-Multifix OPTIMIX597,83 EUR31/07/2017
 Post-Multifix DIRECT512,62 EUR31/07/2017

 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 TOP147,50 EUR 31/08/2017 
Post Optima GREEN100,04 EUR 31/08/2017 
Post Optima CLICK&FIX 1106,11 EUR 31/08/2017 
Post Optima SAVE&GO 1148,88 EUR 31/08/2017 
Post Optima SELECTION 2142,58 EUR 31/08/2017 
Post Optima FIX+140,89 EUR 31/08/2017 
Post Optima SECURE117,86 EUR 31/08/2017 
Post Optima LEVEL109,14 EUR 31/08/2017 
Post Optima TITAN124,60 EUR 31/08/2017 
Post Optima DOUBLE130,70 EUR 31/08/2017 
Post Optima RESTART118,88 EUR 31/08/2017 
Post Optima RESTART 2111,26 EUR 31/08/2017 
Post Optima RESTART 3113,56 EUR 31/08/2017 
Post Optima PROFILE112,78 EUR 31/08/2017 
Post Optima STABILITY111,76 EUR  31/08/2017 
Post Optima MUNDO115,11 EUR 31/08/2017 
Post Optima INDEX 08/2022129,52 EUR 31/08/2017 
Post Optima TOP 07/2022124,42 EUR 31/08/2017 
Post Optima OPTIMIX 10/2022114,22 EUR 31/08/2017 
Post Optima OPTIMIX 11/2022113,11 EUR 31/08/2017 
Post Optima FINVEX 06/2023111,40 EUR 31/08/2017 
Post Optima FINVEX 08/2023114,08 EUR 31/08/2017 
Post Optima FINVEX 09/2023108,97 EUR 31/08/2017 
Post Optima STABILITY 12/2024102,48 EUR 31/08/2017 
Post Optima STABILITY 01/2025100,98 EUR 31/08/2017 
Post Optima ATLANTIC QUALITY 99,08 EUR 31/08/2017 
Post Optima ATLANTIC QUALITY 90 97,16 EUR 31/08/2017 
Post Optima ATLANTIC QUALITY 90 06/2026102,06 EUR 31/08/2017 
Post Optima GLOBAL MEGATRENDS 90 9§,13 EUR 31/08/2017 
Post Optima GLOBAL DEMOGRAPHY 02/2027 90,79 EUR31/08/2017
Post Optima GLOBAL DEMOGRAPHY 90 03/2027 95,24 EUR 31/08/2017 
Post Optima GLOBAL DEMOGRAPHY 90 04/2027 95,92 EUR 31/08/2017 
Post Optima DYNAMIC DEEP VALUE 07/202798,42 EUR31/08/2017 

 

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

 

Produit structuréCoursDate 
Securasset (LU) Selection 05/2018 99,60%08/09/2017 
Securasset (LU) Selection 06/2018 99,85%08/09/2017 
Securasset (LU) Money 08/2019100,40%08/09/2017 
Securasset (LU) Fix+ 09/2021107,23%08/09/2017 
Securasset (LU) Selection 09/2019103,25%08/09/2017 
SecurAsset (LU) FixFlex 10/2021108,28%08/09/2017 
SecurAsset (LU) Money 10/2019 99,97%08/09/2017 
SecurAsset (LU) Fix+ 11/2021105,52%08/09/2017 
SecurAsset (LU) Ethical Index 11/2019101,66%08/09/2017 
SecurAsset (LU) Step-Up 11/2021  109,08%08/09/2017 
SecurAsset (LU) Step-Up 01/2022108,55%08/09/2017 
SecurAsset (LU) Flex 01/2021105,32%08/09/2017 
SecurAsset (LU) FIX+ 02/2022107,95%08/09/2017 
SecurAsset (LU) Ethna 02/2020100,35%08/09/2017 
SecurAsset (LU) Step-Up 02/2022108,24%08/09/2017 
SecurAsset (LU) Step-Up 04/2022107,32%08/09/2017 
SecurAsset (LU) Fix+ 04/2022106,92% 08/09/2017 
SecurAsset (LU) Ethna 04/2020100,43%08/09/2017 
SecurAsset (LU) Ethna 05/2020100,43%08/09/2017 
SecurAsset (LU) FixFlex 05/2022105,94%08/09/2017 
SecurAsset (LU) Step Up 07/2022105,84%08/09/2017 
SecurAsset (LU) FixFlex 06/2022106,89%08/09/2017 
SecurAsset (LU) Step-Up 05/2022107,33%08/09/2017 
SecurAsset (LU) Step-Up 08/2022105,33%08/09/2017 
SecurAsset (LU) Carmignac 08/2021102,11%08/09/2017 
SecurAsset (LU) Carmignac 09/2021101,07%08/09/2017 
SecurAsset (LU) Ethna Defensiv 10/2020100,47%08/09/2017 
SecurAsset (LU) TOP 12/202299,73%08/09/2017 
SecurAsset (LU) TOP 2 12/202299,16%08/09/2017 
SecurAsset (LU) Multi-Funds 02/2023 97,59%08/09/2017 
SecurAsset (LU) Multi-Funds 03/2023 97,75%08/09/2017 
SecurAsset (LU) Multi-Funds 04/2023 97,57%08/09/2017 
SecurAsset (LU) Multi-Funds 05/2023 97,74%08/09/2017 
SecurAsset (LU) Multi-Funds 06/2025 94,35%08/09/2017 
SecurAsset (LU) Multi-Funds 07/2025 94,80%08/09/2017 
SecurAsset (LU) Multi-Funds 08/2025 96,54%08/09/2017 
SecurAsset (LU) Index 08/2021 90,50%08/09/2017 
SecurAsset (LU) Multi-Funds 09/2025 98,52%08/09/2017 
SecurAsset (LU) Index 09/2021 92,50%08/09/2017 
SecurAsset (LU) Deep Value 100 10/2025 98,60%08/09/2017 
SecurAsset (LU) Deep Value 90 10/2021 96,12%08/09/2017 
SecurAsset (LU) Multi-Funds 10/2025100,03%08/09/2017 
SecurAsset (LU) Multi-Funds 11/2025106,87%08/09/2017 
SecurAsset (LU) Deep Value 90 11/2021 94,10%08/09/2017 
SecurAsset (LU) Deep Value 100 11/2025 96,00%08/09/2017
SecurAsset (LU) Autoswitch 12/2019 91,99%08/09/2017 
SecurAsset (LU) Multi-Funds 12/2023 100,40%08/09/2017 
SecurAsset (LU) Autoswitch 01/2020  94,19%08/09/2017 
SecurAsset (LU) Multi-Funds 01/2024101,62%08/09/2017 
SecurAsset (LU) Switch-to-Bond 02/2024101,45%08/09/2017 
SecurAsset (LU) Autocall Europe 02/2021  96,12%08/09/2017 
SecurAsset (LU) Autocall Europe 03/2021 92,99%08/09/2017 
SecurAsset (LU) Multi-Funds 03/2026104,16%08/09/2017 
SecurAsset (LU) Switch-to-Bond 04/2024 99,29%08/09/2017 
SecurAsset (LU) Autocall 04/2021 92,52%08/09/2017 
SecurAsset (LU) Step-Up 04/2026102,1%08/09/2017 
SecurAsset (LU) Switch-to-Bond 05/2024 99,11%08/09/2017
SecurAsset (LU) Autocall Europe 05/2021 92,80%08/09/2017
SecurAsset (LU) Step-Up 05/2026102,30%08/09/2017
SecurAsset (LU) Switch-to-Bond 06/2026 98,24%08/09/2017 
SecurAsset (LU) Eurozone Exporters 06/2021 98,96%08/09/2017 
SecurAsset (LU) Step-Up 06/2026 101,42%08/09/2017 
SecurAsset (LU) Switch-to-Bond 07/2026  97,91%08/09/2017 
SecurAsset (LU) Step-Up 07/2026 101,26%08/09/2017 
SecurAsset (LU) Eurozone Exporters 07/2021 95,02%08/09/2017 
SecurAsset (LU) Step-Up 08/2023 98,31%08/09/2017
SecurAsset (LU) Step-Up 08/2026 98,38%08/09/2017
SecurAsset (LU) Flexible Funds 08/2021 97,49%08/09/2017
SecurAsset (LU) Switch to Bond 08/2026 96,98%08/09/2017
SecurAsset (LU) Switch to Bond 09/2026 95,15%08/09/2017 
SecurAsset (LU) Flexible Funds 09/2021 98,59%08/09/2017 
SecurAsset (LU) Autocall Europe 10/2021 95,1%08/09/2017
SecurAsset (LU) Brands Europe 10/2026 94,88%08/09/2017
SecurAsset (LU) Coupon Note 10/2026 96,16%08/09/2017
SecurAsset (LU) Autocall Europe 11/202199,12%08/09/2017
SecurAsset (LU) Coupon Note 11/2026 95,31%08/09/2017
SecurAsset (LU) Autocall Europe 12/2021 97,17%08/09/2017 
SecurAsset (LU) Coupon Note 12/2026 95,66%08/09/2017 
SecurAsset (LU) Brands Europe 12/2026 93,92%08/09/2017 
SecurAsset (LU) Step-Up 12/2026 98,31%08/09/2017 
SecurAsset (LU) Step up 01/2027 97,51%08/09/2017 
SecurAsset (LU) Autocall Europe 01/2022 96,58%08/09/2017 
SecurAsset (LU) Coupon Note 01/2027 94,95%08/09/2017 
SecurAsset (LU) Brands Europe 01/2027 95,09%08/09/2017 
SecurAsset (LU) Coupon Note 02/2021 94,96%08/09/2017
SecurAsset (LU) Global Select 02/2021 95,25%08/09/2017
SecurAsset (LU) Step Up 02/2027 99,17%08/09/2017
SecurAsset (LU) Coupon Note 03/2027 94,11%08/09/2017
SecurAsset (LU) Global Select 03/2021 95,22%08/09/2017
SecurAsset (LU) Step Up 03/2027100,00%08/09/2017 
SecurAsset (LU) Coupon Note 04/2027 98,31%08/09/2017 
SecurAsset (LU) Global Select 04/2021 95,3%08/09/2017 
SecurAsset (LU) Interest Note 04/2027100,55%08/09/2017 
SecurAsset (LU) Coupon Note 05/2027 97,48%08/09/2017 
SecurAsset (LU) Global Select 05/2021 96,54%08/09/2017 
SecurAsset (LU) Interest Note 05/2027 100,33% 08/09/2017 
SecurAsset (LU) Switch-to-Bond 06/2025 98,92%08/09/2017 
SecurAsset (LU) Autocall 06/2022 96,64%08/09/2017 
SecurAsset (LU) Switch-to-Bond 07/202599,24%08/09/2017 
SecurAsset (LU) Global Select 07/202198,4%08/09/2017 
SecurAsset (LU) Europe Select 08/202295,70%08/09/2017 
SecurAsset (LU) Switch-to-Bond 08/202597,95%08/09/2017 
SecurAsset (LU) Interest Note 08/202798,93%08/09/2017 

 

 Securasset, obligation structurée emise par Securasset SA