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	1125,68	(15/04/21)	1117,52	(14/04/21)	0,72
BE0058024184
Corporate Bonds Euro	4494,81	(15/04/21)	4487,36	(14/04/21)	0,18
BE0058033276
Equity Emerging Markets	11907,44	(15/04/21)	11792,86	(14/04/21)	0,97
BE0058025199
Equity Europe SMid Cap	11906,25	(15/04/21)	11843,64	(14/04/21)	0,52
BE0058026205
Equity Europe	9182,91	(15/04/21)	9142,46	(14/04/21)	0,45
BE0058027211
Equity World	8981,24	(15/04/21)	8902,47	(14/04/21)	0,89
BE0058028227
Equity Europe Alpha	6259,45	(15/04/21)	6227,35	(14/04/21)	0,51
BE0058029233
Equity Japan Mid Cap	5192,54	(15/04/21)	5181,55	(14/04/21)	0,21
BE0058031254
Equity US Smid Cap	8596,04	(15/04/21)	8548,32	(14/04/21)	0,56
BE0058023178
Government Bonds Euro	4418,01	(15/04/21)	4413,28	(14/04/21)	0,11
BE0058634461
Equity Real Estate	13642,08	(15/04/21)	13519,5	(14/04/21)	0,90

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