| LU0327662697 |
AcheronPortfoli Cl A ne (USD) |
1.53 |
1.53 |
+0.00% |
1.5300 |
1.5300 |
|
|
| LU0338952244 |
AcheronPortfoli Cl B ne (USD) |
0.98 |
0.98 |
+0.00% |
0.8900 |
0.9800 |
|
|
| LU0569974404 |
Aperam ne (EUR) |
10.255 |
10.26 |
-0.05% |
8.2000 |
11.8700 |
9.1700 |
10.5900 |
| LU0323134006 |
ArcelorMittal ne (EUR) |
9.939 |
9.959 |
-0.20% |
8.6210 |
13.8800 |
9.2930 |
10.7000 |
| LU0110790085 |
BIP pe (EUR) |
54.0 |
54.0 |
+0.00% |
50.0100 |
61.7400 |
50.1100 |
54.0000 |
| BE0003796134 |
Dexia cat A p+n (EUR) |
0.03 |
0.04 |
-25.00% |
0.0300 |
0.0800 |
0.0300 |
0.0500 |
| LU0011904405 |
EspiritoSanFin (EUR) |
5.24 |
5.23 |
+0.19% |
5.0700 |
5.6210 |
5.2000 |
5.2400 |
| LU0112960504 |
Foyer p+n (nd) (EUR) |
51.99 |
52.0 |
-0.02% |
46.0800 |
53.8000 |
50.0100 |
52.5100 |
| LU0080035727 |
IdBHoldings ne (EUR) |
9.49 |
9.26 |
+2.48% |
7.5100 |
14.0000 |
9.2600 |
9.4900 |
| LU0092846210 |
ImmoLux-Airport (EUR) |
86.0 |
86.0 |
+0.00% |
81.7000 |
86.0000 |
81.7000 |
86.0000 |
| LU0006312697 |
IntlGolfLeis p+n (EUR) |
42.42 |
44.65 |
-4.99% |
42.4200 |
47.0000 |
42.4200 |
47.0000 |
| BE0003565737 |
KBCGroupe pe+ne (EUR) |
31.17 |
31.525 |
-1.13% |
25.6950 |
32.5950 |
29.4750 |
32.5950 |
| LU0502900771 |
Luxempart p+n (EUR) |
27.5 |
26.51 |
+3.73% |
24.5100 |
27.5000 |
25.7500 |
27.5000 |
| LU0012113584 |
PlanTerRouges p+n (EUR) |
2200.0 |
2200.0 |
+0.00% |
1318.5000 |
2272.5000 |
2101.5500 |
2272.5000 |
| LU0011790804 |
Quilvest p+n (USD) |
90.0 |
95.0 |
-5.26% |
86.0000 |
110.0000 |
86.0000 |
103.0000 |
| LU0383812293 |
ReinetInvest ne (EUR) |
16.25 |
16.25 |
+0.00% |
13.5000 |
16.9000 |
14.3500 |
16.9000 |
| LU0061462528 |
RTLGroup p+n (EUR) |
60.49 |
59.7 |
+1.32% |
54.0500 |
78.0000 |
54.1000 |
61.0000 |
| LU0011858965 |
SEO .prvB p+n (EUR) |
282.5 |
282.5 |
+0.00% |
275.0000 |
310.0000 |
|
|
| LU0011858700 |
SEO 1/5prvB p+n (EUR) |
68.04 |
64.8 |
+5.00% |
56.0000 |
68.0400 |
68.0400 |
68.0400 |
| LU0088087324 |
SESG FDR pe (EUR) |
23.28 |
23.615 |
-1.42% |
21.1100 |
25.8900 |
22.5000 |
24.6250 |
| LU0056569402 |
Socfinaf p+n (nd) (EUR) |
19.88 |
18.52 |
+7.34% |
18.5200 |
22.4900 |
18.5200 |
21.0900 |
| LU0092047413 |
Socfinasia p+n (EUR) |
28.8 |
28.3 |
+1.77% |
27.6700 |
34.4000 |
27.6700 |
32.0000 |
| LU0027967834 |
SocFinCaoutchcs p+n (nd) (EUR) |
37.0 |
35.25 |
+4.96% |
33.5000 |
38.3900 |
35.2500 |
37.4900 |
| US92241T1025 |
VedantaResource GDR ne (USD) |
6.0 |
6.1 |
-1.64% |
6.0000 |
6.1000 |
|
|
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