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 |
1178,51 | (23/03/23) | 1174,66 | (22/03/23) | 0,34 |
| BE0058024184 | |||||
| Corporate Bonds Euro |
3861,92 | (23/03/23) | 3832,02 | (22/03/23) | 0,78 |
| BE0058033276 | |||||
| Equity Emerging Markets |
8003,16 | (23/03/23) | 7998,74 | (22/03/23) | 0,05 |
| BE0058025199 | |||||
| Equity Europe SMid Cap |
10335,26 | (23/03/23) | 10315,42 | (22/03/23) | 0,19 |
| BE0058026205 | |||||
| Equity Europe |
10201,82 | (23/03/23) | 10224,06 | (22/03/23) | -0,22 |
| BE0058027211 | |||||
| Equity World |
9627,4 | (23/03/23) | 9689,69 | (22/03/23) | -0,65 |
| BE0058028227 | |||||
| Equity Europe Alpha |
5745,6 | (23/03/23) | 5734,31 | (22/03/23) | 0,21 |
| BE0058029233 | |||||
| Equity Japan Mid Cap |
5359,45 | (23/03/23) | 5301,38 | (22/03/23) | 1,09 |
| BE0058031254 | |||||
| Equity US Smid Cap |
8065,14 | (23/03/23) | 8164,17 | (22/03/23) | -1,21 |
| BE0058023178 | |||||
| Government Bonds Euro |
3926,69 | (23/03/23) | 3901,05 | (22/03/23) | 0,67 |
| BE0058634461 | |||||
| Equity Real Estate |
10689,62 | (23/03/23) | 10714,17 | (22/03/23) | -0,22 |
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