BEVEK Inventariswaarden

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	1115,82	(21/10/21)	1121,2	(20/10/21)	-0,45
BE0058024184
Corporate Bonds Euro	4456,22	(21/10/21)	4463,84	(20/10/21)	-0,18
BE0058033276
Equity Emerging Markets	11731,1	(21/10/21)	11733,92	(20/10/21)	-0,03
BE0058025199
Equity Europe SMid Cap	13404,25	(21/10/21)	13389,37	(20/10/21)	0,11
BE0058026205
Equity Europe	10047,09	(21/10/21)	10053,69	(20/10/21)	-0,07
BE0058027211
Equity World	9748,77	(21/10/21)	9746,67	(20/10/21)	0,02
BE0058028227
Equity Europe Alpha	7053,01	(21/10/21)	6991,41	(20/10/21)	0,89
BE0058029233
Equity Japan Mid Cap	5202,81	(21/10/21)	5192,73	(20/10/21)	0,19
BE0058031254
Equity US Smid Cap	9359,41	(21/10/21)	9314,25	(20/10/21)	0,48
BE0058023178
Government Bonds Euro	4371,74	(21/10/21)	4377,69	(20/10/21)	-0,14
BE0058634461
Equity Real Estate	15702,42	(21/10/21)	15668,17	(20/10/21)	0,22

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