SICAV Valeurs Nettes d'Inventaire

Evolution des valeurs nettes d'inventaire des classes d'actions non-institutionnelles des compartiments d'Amonis SICAV.
ISIN	VNI		Clôture précédente		% diff.

BE6254191198
Government Debt Emerging Markets	1279,24	(02/05/24)	1271,03	(30/04/24)	0.63
BE0058024184
Corporate Bonds Euro	4038,82	(02/05/24)	4030,99	(30/04/24)	0.20
BE0058033276
Equity Emerging Markets	8720,1	(02/05/24)	8656,97	(30/04/24)	0.73
BE0058025199
Equity Europe SMid Cap	11254,07	(02/05/24)	11258,52	(30/04/24)	-0.04
BE0058026205
Equity Europe	11999,28	(02/05/24)	12042,26	(30/04/24)	-0.36
BE0058027211
Equity World	10331,61	(02/05/24)	10289,43	(30/04/24)	0.42
BE0058028227
Equity Europe Alpha	6554,15	(02/05/24)	6611,95	(30/04/24)	-0.88
BE0058029233
Equity Japan Mid Cap	6467,16	(30/04/24)	6522,31	(29/04/24)	-0.84
BE0058031254
Equity US Smid Cap	9595,83	(02/05/24)	9480,43	(30/04/24)	1.22
BE0058023178
Government Bonds Euro	3982,98	(02/05/24)	3976,97	(30/04/24)	0.15
BE0058634461
Equity Real Estate	13010,91	(02/05/24)	12818,98	(30/04/24)	1.50