Funds Markets

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
BDHI BlackRock Dynamic High Income Portfolio Institutional BDHIX	$8.84	-0.34%	-2.21%	-	-	-	-	Other
BDHK BlackRock Dynamic High Income Portfolio Class K BDHKX	$8.85	-0.34%	-2.21%	-	-	-	-	Other
BDIF Btg Pactual Divida Infra FICF Incentivados De Investimento Em Infraestrutura Renda Fixa Credito Priv BDIF11	R$67.22	-	-	-	-	-	-	-
BDIV Btg Pactual Infraestrutura Dividendos Fundo De Investimento Em Participacoes Em Infraestrutura BDIV11	R$35.70	-	-	-	-	-	-	-
BlackRock Enhanced Equity Dividend Fund BDJ	$9.57	0.1%	4.48%	-	-	-	-	Other
BDKA Bramshill Multi-Strategy Income Fund Class A Shares BDKAX	$6.57	1.39%	-1.35%	-	-	-	-	Other
BDMA BlackRock Global Equity Market Neutral Fund A Shares BDMAX	$15.60	0.58%	10.09%	-	-	-	-	Other
BDMC BlackRock Global Equity Market Neutral Fund C Shares BDMCX	$14.05	0.57%	8.66%	-	-	-	-	Other
BDMI BlackRock Global Equity Market Neutral Fund Institutional Shares BDMIX	$16.02	0.56%	10.41%	-	-	-	-	Other
BDMK BlackRock Credit Relative Value Fund Class K BDMKX	$9.06	-0.11%	-5.23%	-	-	-	-	Other
BDOA iShares MSCI Total International Index Fund Investor A Shares BDOAX	$13.66	-1.16%	9.72%	-	-	-	-	Other
BDOI iShares MSCI Total International Index Fund Institutional Shares BDOIX	$13.66	-1.09%	9.72%	-	-	-	-	Other
BDOK iShares MSCI Total International Index Fund Class K BDOKX	$14.18	-1.12%	9.84%	-	-	-	-	Other
BDSA BlackRock Advantage Small Cap Core Fund Investor A Shares BDSAX	$22.15	-0.09%	6.7%	-	-	-	-	Other
BDSC BlackRock Advantage Small Cap Core Fund Investor C Shares BDSCX	$21.22	-0.09%	6.37%	-	-	-	-	Other
BDSI BlackRock Advantage Small Cap Core Fund Institutional Shares BDSIX	$22.35	-0.09%	6.84%	-	-	-	-	Other
BDSK BlackRock Advantage Small Cap Core Fund Class K BDSKX	$22.38	-0.04%	6.83%	-	-	-	-	Other
BDVI BMO Conservative Allocation Fund Class I BDVIX	$9.62	0.52%	-6.33%	-	-	-	-	Other
BE00 Hermes Pensioenfonds Acc BE0026533522	€287.14	-	-	-	-	-	-	-
BE00 Pricos Responsible Investing Cap BE0026535543	€615.78	-	-	-	-	-	-	-
BE00 DPAM INVEST B - Equities Euroland B Cap BE0058182792	€364.88	-	-	-	-	-	-	-
BE00 Aphilion QÂ² SICAV - Equities A Capitalisation BE0058285850	€778.82	-	-	-	-	-	-	-
BE00 DPAM INVEST B - Equities World Sustainable B Cap BE0058652646	€403.27	-	-	-	-	-	-	Other
BE01 KBC Eco Fund - World Responsible Investing Classic Cap BE0133741752	€2,239.57	-	-	-	-	-	-	-
BE01 VAN LANSCHOT BEV EUR OBLI-AC BE0142525329	€341.07	-	-	-	-	-	-	-
BE01 Sivek - Global Low Dis BE0146662953	€150.91	-	-	-	-	-	-	-
BE01 BELFIUS FULLINVEST LOW-C DIS BE0146674107	€314.78	-	-	-	-	-	-	-
BE01 CAN SUSTAINABLE MEDIUM-C BE0159411405	€9.454	-	-	-	-	-	-	-
BE01 BELFIUS PENSION FD HI EQUITI BE0159537696	€199.13	-	-	-	-	-	-	-
BE01 KBC INST FUND-EUROBONDS-C BE0162584123	€6,100.91	-	-	-	-	-	-	-
BE01 BNP PA B STRA GLOB DYNAMIC-C BE0163304539	€89.55	-	-	-	-	-	-	-
BE01 Candriam Business Equities - EMU C BE0165341539	€112.52	-	-	-	-	-	-	-
BE01 KBC Equity Fund - Trends Classic Cap BE0167243154	€294.80	-	-	-	-	-	-	-
BE01 Belfius Equities - Leading Brands C Cap BE0170209713	€222.50	-	-	-	-	-	-	-
BE01 KBC Equity Fund - New Shares Classic Cap BE0170533070	€1,806.77	-	-	-	-	-	-	-
BE01 Dierickx Transparant Balance A in GB BE0172280084	€2,509.07	-	-	-	-	-	-	-
BE01 Argenta Pension Fund BE0172903495	€178.41	-	-	-	-	-	-	-
BE01 KBC Eco Fund - Alternative Energy Responsible Investing Classic Dis BE0175279976	€394.84	-	-	-	-	-	-	-
BE01 KBC Eco Fund - Alternative Energy Responsible Investing Classic Cap BE0175280016	€547.89	-	-	-	-	-	-	-
BE01 KBC Eco Fund - Water Responsible Investing Classic Dis BE0175478057	€1,645.05	-	-	-	-	-	-	-
BE01 KBC Eco Fund - Water Responsible Investing Classic Cap BE0175479063	€2,465.56	-	-	-	-	-	-	-
BE01 Belfius Equities - Robotics & Innovative Technology C USD Dis BE0176734979	$806.86	-	-	-	-	-	-	-
BE01 KBC Eco Fund - World Responsible Investing Classic Dis BE0177657500	€1,494.75	-	-	-	-	-	-	-
BE09 Dierickx Leys Fund II Equity C Distribution BE0935006230	€255.75	-	-	-	-	-	-	-
BE09 DPAM INVEST B - Equities Europe Sustainable A Dis BE0940001713	€319.66	-	-	-	-	-	-	-
BE09 DPAM INVEST B - Equities Europe Sustainable B EUR Cap BE0940002729	€487.38	-	-	-	-	-	-	-
BE09 BELFIUS PENSION FD LOW EQUIT BE0943599804	€135.65	-	-	-	-	-	-	-
BE09 DPAM INVEST B - Bonds Eur A Dis BE0943876665	€44.47	-	-	-	-	-	-	-
BE09 DPAM INV B FUND-BONDS EUR-B BE0943877671	€78.70	-	-	-	-	-	-	-
BE09 SCR- Sibelco NV BE0944264663	€4,020.00	-	-	-	-	-	-	-

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