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	1289,55	(15/05/24)	1283,5	(14/05/24)	0.47
BE0058024184
Corporate Bonds Euro	4068,03	(15/05/24)	4048,35	(14/05/24)	0.49
BE0058033276
Equity Emerging Markets	9045,2	(15/05/24)	8890,6	(13/05/24)	1.73
BE0058025199
Equity Europe SMid Cap	11802,01	(15/05/24)	11679,99	(14/05/24)	1.04
BE0058026205
Equity Europe	12536,05	(15/05/24)	12466,36	(14/05/24)	0.56
BE0058027211
Equity World	10446,54	(15/05/24)	10426,04	(14/05/24)	0.20
BE0058028227
Equity Europe Alpha	6962,43	(15/05/24)	6874,42	(14/05/24)	1.28
BE0058029233
Equity Japan Mid Cap	6424,59	(15/05/24)	6415,76	(14/05/24)	0.14
BE0058031254
Equity US Smid Cap	9869,52	(15/05/24)	9816,57	(14/05/24)	0.54
BE0058023178
Government Bonds Euro	4006,76	(15/05/24)	3984,99	(14/05/24)	0.55
BE0058634461
Equity Real Estate	13780,5	(15/05/24)	13336,97	(14/05/24)	3.32