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	1223,71	(28/09/23)	1229,67	(27/09/23)	-0.49
BE0058024184
Corporate Bonds Euro	3821,25	(28/09/23)	3834,08	(27/09/23)	-0.34
BE0058033276
Equity Emerging Markets	8136,46	(27/09/23)	8162,31	(26/09/23)	-0.32
BE0058025199
Equity Europe SMid Cap	10283,71	(28/09/23)	10282,16	(27/09/23)	0.02
BE0058026205
Equity Europe	10546,36	(28/09/23)	10505,96	(27/09/23)	0.38
BE0058027211
Equity World	9704,01	(28/09/23)	9725,85	(27/09/23)	-0.23
BE0058028227
Equity Europe Alpha	5647,42	(28/09/23)	5605,55	(27/09/23)	0.73
BE0058029233
Equity Japan Mid Cap	6127	(28/09/23)	6110,04	(27/09/23)	0.28
BE0058031254
Equity US Smid Cap	8697,27	(28/09/23)	8640,01	(27/09/23)	0.66
BE0058023178
Government Bonds Euro	3856,91	(28/09/23)	3871,35	(27/09/23)	-0.36
BE0058634461
Equity Real Estate	10846,37	(28/09/23)	10886,68	(27/09/23)	-0.38