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 |
1291,31 | (16/05/24) | 1289,55 | (15/05/24) | 0.08 |
| BE0058024184 | |||||
| Corporate Bonds Euro |
4062,72 | (16/05/24) | 4068,03 | (15/05/24) | -0.12 |
| BE0058033276 | |||||
| Equity Emerging Markets |
9058,48 | (16/05/24) | 9045,2 | (15/05/24) | 0.14 |
| BE0058025199 | |||||
| Equity Europe SMid Cap |
11824,88 | (16/05/24) | 11802,01 | (15/05/24) | 0.19 |
| BE0058026205 | |||||
| Equity Europe |
12511,27 | (16/05/24) | 12536,05 | (15/05/24) | -0.20 |
| BE0058027211 | |||||
| Equity World |
10459,32 | (16/05/24) | 10446,54 | (15/05/24) | 0.11 |
| BE0058028227 | |||||
| Equity Europe Alpha |
6923,58 | (16/05/24) | 6962,43 | (15/05/24) | -0.55 |
| BE0058029233 | |||||
| Equity Japan Mid Cap |
6401,82 | (16/05/24) | 6424,59 | (15/05/24) | -0.36 |
| BE0058031254 | |||||
| Equity US Smid Cap |
9769,42 | (16/05/24) | 9869,52 | (15/05/24) | -1.02 |
| BE0058023178 | |||||
| Government Bonds Euro |
4001,24 | (16/05/24) | 4006,76 | (15/05/24) | -0.15 |
| BE0058634461 | |||||
| Equity Real Estate |
13803,15 | (16/05/24) | 13780,5 | (15/05/24) | 0.17 |
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