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	1322,42	(09/01/25)	1320,44	(08/01/25)	0.15
BE0058024184
Corporate Bonds Euro	4202,71	(09/01/25)	4206,95	(08/01/25)	-0.10
BE0058033276
Equity Emerging Markets	9362,81	(09/01/25)	9418,96	(08/01/25)	-0.59
BE0058025199
Equity Europe SMid Cap	11006,64	(09/01/25)	11004,46	(08/01/25)	0.03
BE0058026205
Equity Europe	12352,17	(09/01/25)	12292,24	(08/01/25)	0.49
BE0058027211
Equity World	11550,5	(09/01/25)	11536,24	(08/01/25)	0.12
BE0058028227
Equity Europe Alpha	6780,33	(09/01/25)	6743,66	(08/01/25)	0.53
BE0058029233
Equity Japan Mid Cap	6776,73	(09/01/25)	6831,91	(08/01/25)	-0.81
BE0058031254
Equity US Smid Cap	11325,86	(08/01/25)	11210,67	(07/01/25)	1.03
BE0058023178
Government Bonds Euro	4059,2	(09/01/25)	4065,11	(08/01/25)	-0.15
BE0058634461
Equity Real Estate	12518,03	(08/01/25)	12692,46	(07/01/25)	-1.37

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