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 |
1283,5 | (14/05/24) | 1283,51 | (13/05/24) | 0.00 |
| BE0058024184 | |||||
| Corporate Bonds Euro |
4048,35 | (14/05/24) | 4054,37 | (13/05/24) | -0.15 |
| BE0058033276 | |||||
| Equity Emerging Markets |
8890,6 | (13/05/24) | 8925,41 | (08/05/24) | -0.38 |
| BE0058025199 | |||||
| Equity Europe SMid Cap |
11679,99 | (14/05/24) | 11655,51 | (13/05/24) | 0.21 |
| BE0058026205 | |||||
| Equity Europe |
12466,36 | (14/05/24) | 12458,43 | (13/05/24) | 0.06 |
| BE0058027211 | |||||
| Equity World |
10426,04 | (14/05/24) | 10465,7 | (13/05/24) | -0.38 |
| BE0058028227 | |||||
| Equity Europe Alpha |
6874,42 | (14/05/24) | 6865,23 | (13/05/24) | 0.13 |
| BE0058029233 | |||||
| Equity Japan Mid Cap |
6415,76 | (14/05/24) | 6464,51 | (13/05/24) | -0.76 |
| BE0058031254 | |||||
| Equity US Smid Cap |
9816,57 | (14/05/24) | 9707,33 | (13/05/24) | 1.13 |
| BE0058023178 | |||||
| Government Bonds Euro |
3984,99 | (14/05/24) | 3990,84 | (13/05/24) | -0.15 |
| BE0058634461 | |||||
| Equity Real Estate |
13336,97 | (14/05/24) | 13259,77 | (13/05/24) | 0.58 |
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