| 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) |
10.11 |
9.908 |
+2.04% |
8.2000 |
11.8700 |
9.1700 |
10.3500 |
| LU0323134006 |
ArcelorMittal ne (EUR) |
9.998 |
9.683 |
+3.25% |
8.6210 |
13.8800 |
9.2930 |
10.7000 |
| LU0110790085 |
BIP pe (EUR) |
53.79 |
53.79 |
+0.00% |
50.0100 |
61.7400 |
50.1100 |
53.8800 |
| BE0003796134 |
Dexia cat A p+n (EUR) |
0.03 |
0.03 |
+0.00% |
0.0300 |
0.0800 |
0.0300 |
0.0500 |
| LU0011904405 |
EspiritoSanFin (EUR) |
5.22 |
5.21 |
+0.19% |
5.0700 |
5.6210 |
5.2000 |
5.2400 |
| LU0112960504 |
Foyer p+n (nd) (EUR) |
51.6 |
51.55 |
+0.10% |
46.0800 |
53.8000 |
50.2300 |
52.5100 |
| LU0080035727 |
IdBHoldings ne (EUR) |
9.49 |
9.26 |
+2.48% |
7.5100 |
14.0000 |
9.2600 |
9.4900 |
| LU0092846210 |
ImmoLux-Airport (EUR) |
85.5 |
85.5 |
+0.00% |
81.7000 |
86.0000 |
81.7000 |
86.0000 |
| LU0006312697 |
IntlGolfLeis p+n (EUR) |
47.0 |
47.5 |
-1.05% |
47.0000 |
47.0000 |
47.0000 |
47.0000 |
| BE0003565737 |
KBCGroupe pe+ne (EUR) |
32.51 |
32.595 |
-0.26% |
25.6950 |
32.5950 |
29.4750 |
32.5950 |
| LU0502900771 |
Luxempart p+n (EUR) |
26.73 |
26.01 |
+2.77% |
24.5100 |
26.9800 |
25.7500 |
26.7900 |
| LU0012113584 |
PlanTerRouges p+n (EUR) |
2200.0 |
2149.5 |
+2.35% |
1318.5000 |
2200.0000 |
2101.5500 |
2200.0000 |
| LU0011790804 |
Quilvest p+n (USD) |
102.75 |
102.8 |
-0.05% |
95.0000 |
110.0000 |
97.5000 |
103.0000 |
| LU0383812293 |
ReinetInvest ne (EUR) |
16.21 |
16.2 |
+0.06% |
13.5000 |
16.7000 |
14.3500 |
16.7000 |
| LU0061462528 |
RTLGroup p+n (EUR) |
59.26 |
58.8 |
+0.78% |
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) |
64.8 |
58.8 |
+10.20% |
56.0000 |
64.8000 |
|
|
| LU0088087324 |
SESG FDR pe (EUR) |
23.015 |
22.795 |
+0.97% |
21.1100 |
25.8900 |
22.5000 |
24.3500 |
| LU0056569402 |
Socfinaf p+n (nd) (EUR) |
20.3 |
20.2 |
+0.49% |
20.1000 |
21.0900 |
20.1000 |
21.0900 |
| LU0092047413 |
Socfinasia p+n (EUR) |
29.72 |
30.0 |
-0.93% |
29.0500 |
34.4000 |
29.0500 |
32.0000 |
| LU0027967834 |
SocFinCaoutchcs p+n (nd) (EUR) |
36.25 |
36.75 |
-1.36% |
33.5000 |
38.3900 |
36.2500 |
37.4900 |
| US92241T1025 |
VedantaResource GDR ne (USD) |
6.0 |
6.1 |
-1.64% |
6.0000 |
6.1000 |
|
|
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