Evolutie van de nettoinvesteringswaarden van de niet-institutionele aandelenklassen van de compartimenten van Amonis BEVEK. | |||||
| ISIN | NIW | Vorig slot | % verschil | ||
| | |||||
| BE6254191198 | |||||
| Government Debt Emerging Markets |
1265,54 | (19/04/24) | 1265,84 | (18/04/24) | 0.00 |
| BE0058024184 | |||||
| Corporate Bonds Euro |
4032,68 | (19/04/24) | 4034,65 | (18/04/24) | -0.05 |
| BE0058033276 | |||||
| Equity Emerging Markets |
8366,14 | (19/04/24) | 8366,81 | (18/04/24) | -0.01 |
| BE0058025199 | |||||
| Equity Europe SMid Cap |
10941,64 | (19/04/24) | 10979,58 | (18/04/24) | -0.35 |
| BE0058026205 | |||||
| Equity Europe |
11862,61 | (19/04/24) | 11864,83 | (18/04/24) | -0.02 |
| BE0058027211 | |||||
| Equity World |
10329,72 | (19/04/24) | 10239,33 | (18/04/24) | 0.89 |
| BE0058028227 | |||||
| Equity Europe Alpha |
6550,04 | (19/04/24) | 6611,6 | (18/04/24) | -0.94 |
| BE0058029233 | |||||
| Equity Japan Mid Cap |
6464,44 | (19/04/24) | 6390,39 | (18/04/24) | 1.16 |
| BE0058031254 | |||||
| Equity US Smid Cap |
9384,27 | (19/04/24) | 9377,5 | (18/04/24) | 0.06 |
| BE0058023178 | |||||
| Government Bonds Euro |
3983,71 | (19/04/24) | 3984,72 | (18/04/24) | -0.03 |
| BE0058634461 | |||||
| Equity Real Estate |
12464,7 | (19/04/24) | 12392,08 | (18/04/24) | 0.59 |
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