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 |
1276,02 | (15/04/24) | 1284,62 | (12/04/24) | -0.70 |
| BE0058024184 | |||||
| Corporate Bonds Euro |
4046,85 | (15/04/24) | 4062,53 | (12/04/24) | -0.39 |
| BE0058033276 | |||||
| Equity Emerging Markets |
8521,66 | (15/04/24) | 8662,99 | (12/04/24) | -1.63 |
| BE0058025199 | |||||
| Equity Europe SMid Cap |
11122,27 | (15/04/24) | 11156,67 | (12/04/24) | -0.31 |
| BE0058026205 | |||||
| Equity Europe |
12011,66 | (15/04/24) | 11998,9 | (12/04/24) | 0.11 |
| BE0058027211 | |||||
| Equity World |
10271,92 | (15/04/24) | 10304,51 | (12/04/24) | -0.32 |
| BE0058028227 | |||||
| Equity Europe Alpha |
6722,23 | (15/04/24) | 6690,46 | (12/04/24) | 0.48 |
| BE0058029233 | |||||
| Equity Japan Mid Cap |
6534,71 | (15/04/24) | 6681,22 | (12/04/24) | -2.19 |
| BE0058031254 | |||||
| Equity US Smid Cap |
9551,23 | (15/04/24) | 9670,44 | (12/04/24) | -1.23 |
| BE0058023178 | |||||
| Government Bonds Euro |
3996,5 | (15/04/24) | 4009,62 | (12/04/24) | -0.35 |
| BE0058634461 | |||||
| Equity Real Estate |
12538,37 | (15/04/24) | 12560,77 | (12/04/24) | -0.18 |
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