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 |
1284,27 | (11/07/24) | 1282,44 | (10/07/24) | 0.16 |
| BE0058024184 | |||||
| Corporate Bonds Euro |
4095,8 | (11/07/24) | 4080,96 | (10/07/24) | 0.37 |
| BE0058033276 | |||||
| Equity Emerging Markets |
9266,93 | (11/07/24) | 9315,36 | (10/07/24) | -0.52 |
| BE0058025199 | |||||
| Equity Europe SMid Cap |
11713,94 | (11/07/24) | 11631,08 | (10/07/24) | 0.71 |
| BE0058026205 | |||||
| Equity Europe |
12450,11 | (11/07/24) | 12388,9 | (10/07/24) | 0.49 |
| BE0058027211 | |||||
| Equity World |
10535,32 | (11/07/24) | 10516,21 | (10/07/24) | 0.18 |
| BE0058028227 | |||||
| Equity Europe Alpha |
7020,21 | (11/07/24) | 6956,06 | (10/07/24) | 0.92 |
| BE0058029233 | |||||
| Equity Japan Mid Cap |
6617,01 | (11/07/24) | 6539,81 | (10/07/24) | 1.18 |
| BE0058031254 | |||||
| Equity US Smid Cap |
9593,11 | (11/07/24) | 9410,6 | (10/07/24) | 1.93 |
| BE0058023178 | |||||
| Government Bonds Euro |
4015,38 | (11/07/24) | 4001,98 | (10/07/24) | 0.32 |
| BE0058634461 | |||||
| Equity Real Estate |
13779,81 | (11/07/24) | 13548,28 | (10/07/24) | 1.71 |
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