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 |
1271,26 | (23/04/24) | 1270,62 | (22/04/24) | 0.00 |
| BE0058024184 | |||||
| Corporate Bonds Euro |
4042,38 | (23/04/24) | 4041,39 | (22/04/24) | 0.02 |
| BE0058033276 | |||||
| Equity Emerging Markets |
8564,75 | (23/04/24) | 8462,43 | (22/04/24) | 1.22 |
| BE0058025199 | |||||
| Equity Europe SMid Cap |
11172,58 | (23/04/24) | 11049,84 | (22/04/24) | 1.11 |
| BE0058026205 | |||||
| Equity Europe |
12085,78 | (23/04/24) | 11946,07 | (22/04/24) | 1.17 |
| BE0058027211 | |||||
| Equity World |
10411,61 | (23/04/24) | 10417,55 | (22/04/24) | -0.06 |
| BE0058028227 | |||||
| Equity Europe Alpha |
6639,15 | (23/04/24) | 6556,45 | (22/04/24) | 1.27 |
| BE0058029233 | |||||
| Equity Japan Mid Cap |
6523,76 | (23/04/24) | 6466,63 | (22/04/24) | 0.88 |
| BE0058031254 | |||||
| Equity US Smid Cap |
9603,44 | (23/04/24) | 9491,73 | (22/04/24) | 1.17 |
| BE0058023178 | |||||
| Government Bonds Euro |
3988,61 | (23/04/24) | 3990,51 | (22/04/24) | -0.05 |
| BE0058634461 | |||||
| Equity Real Estate |
12735,08 | (23/04/24) | 12600,63 | (22/04/24) | 1.06 |
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