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 |
1223,71 | (28/09/23) | 1229,67 | (27/09/23) | -0.49 |
BE0058024184 | |||||
Corporate Bonds Euro |
3821,25 | (28/09/23) | 3834,08 | (27/09/23) | -0.34 |
BE0058033276 | |||||
Equity Emerging Markets |
8136,46 | (27/09/23) | 8162,31 | (26/09/23) | -0.32 |
BE0058025199 | |||||
Equity Europe SMid Cap |
10283,71 | (28/09/23) | 10282,16 | (27/09/23) | 0.02 |
BE0058026205 | |||||
Equity Europe |
10546,36 | (28/09/23) | 10505,96 | (27/09/23) | 0.38 |
BE0058027211 | |||||
Equity World |
9704,01 | (28/09/23) | 9725,85 | (27/09/23) | -0.23 |
BE0058028227 | |||||
Equity Europe Alpha |
5647,42 | (28/09/23) | 5605,55 | (27/09/23) | 0.73 |
BE0058029233 | |||||
Equity Japan Mid Cap |
6127 | (28/09/23) | 6110,04 | (27/09/23) | 0.28 |
BE0058031254 | |||||
Equity US Smid Cap |
8697,27 | (28/09/23) | 8640,01 | (27/09/23) | 0.66 |
BE0058023178 | |||||
Government Bonds Euro |
3856,91 | (28/09/23) | 3871,35 | (27/09/23) | -0.36 |
BE0058634461 | |||||
Equity Real Estate |
10846,37 | (28/09/23) | 10886,68 | (27/09/23) | -0.38 |
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