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Liste aller Aktien und Wertpapiere mit Preisen, Marktkapitalisierungen, KGV und EPS
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Frankfurt (229)
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- Finanzdienstleistungen (229)
Vermögensverwaltung (229)
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose |
|---|
| Name Name | Kurs Kurs |
24h% 7d chart 24h% & 7d |
Marktkap. Marktkap. | Vol. Volumen | 24Std Tief | 24Std Hoch | Marktkap. | KGV | EPS | Prognose | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
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{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
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|
Legal & General Group Plc
LGI.F
DE
|
€3.22 3.71 USD |
+0.78
|
€17.63B 20.35B USD | €3.55K 4.1K USD | €3.22 3.71 USD | €3.30 3.81 USD | €17.63B 20.35B USD | 35.72 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.05 0.05 USD |
0
|
€50.92M 58.78M USD | €78.76K 90.92K USD | €0.05 0.05 USD | €0.05 0.05 USD | €50.92M 58.78M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.11 0.12 USD |
0
|
€19.18M 22.14M USD | €5.00K 5.77K USD | €0.11 0.12 USD | €0.13 0.15 USD | €19.18M 22.14M USD | 0 | -€0.23 -0.2 USD | ||
|
Quinsam Capital Corporation
0Q4.F
DE
|
€0.03 0.04 USD |
-17.11
|
€2.95M 3.4M USD | €736.00K 849.59K USD | €0.03 0.04 USD | €0.03 0.04 USD | €2.95M 3.4M USD | 3.14 | €0.01 0.01 USD | ||
CR Energy AG
CRZK.F
DE
|
€0.08 0.09 USD |
-4.51
|
€1.89M 2.18M USD | €6.43K 7.43K USD | €0.08 0.09 USD | €0.10 0.11 USD | €1.89M 2.18M USD | 2.00 | €0.04 0.05 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€104.05 120.11 USD |
+3.69
|
€173.37B 200.12B USD | €90.00 103.89 USD | €104.05 120.11 USD | €104.05 120.11 USD | €173.37B 200.12B USD | 30.78 | €3.38 3.9 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€35.29 40.73 USD |
+2.53
|
€108.10B 124.79B USD | €833.00 961.56 USD | €34.00 39.24 USD | €35.29 40.73 USD | €108.10B 124.79B USD | 6.23 | €5.66 6.53 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€33.97 39.21 USD |
+2.13
|
€104.07B 120.14B USD | €146.00 168.53 USD | €33.97 39.21 USD | €33.97 39.21 USD | €104.07B 120.14B USD | 6.00 | €5.66 6.53 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€84.82 97.91 USD |
+3.16
|
€79.09B 91.3B USD | €226.00 260.88 USD | €82.12 94.79 USD | €84.82 97.91 USD | €79.09B 91.3B USD | 33.26 | €2.55 2.94 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€116.95 135 USD |
+1.26
|
€67.42B 77.83B USD | €125.00 144.29 USD | €115.60 133.44 USD | €117.40 135.52 USD | €67.42B 77.83B USD | 85.36 | €1.37 1.58 USD | ||
State Street Corporation
ZYA.F
DE
|
€145.10 167.49 USD |
+3.35
|
€40.16B 46.36B USD | €15.00 17.32 USD | €142.25 164.2 USD | €145.10 167.49 USD | €40.16B 46.36B USD | 16.99 | €8.54 9.86 USD | ||
Ares Management Corporation
0QN.F
DE
|
€115.45 133.27 USD |
+3.78
|
€38.08B 43.96B USD | €1.00 1.15 USD | €114.05 131.65 USD | €115.45 133.27 USD | €38.08B 43.96B USD | 61.40 | €1.88 2.17 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€397.20 458.5 USD |
+2.37
|
€35.71B 41.22B USD | €3.00 3.46 USD | €388.50 448.46 USD | €398.50 460 USD | €35.71B 41.22B USD | 11.41 | €34.80 40.17 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€25.74 29.71 USD |
-0.39
|
€30.11B 34.76B USD | €10.00 11.54 USD | €25.74 29.71 USD | €25.74 29.71 USD | €30.11B 34.76B USD | 41.51 | €0.62 0.72 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€146.70 169.34 USD |
+2.02
|
€27.15B 31.34B USD | €3.00 3.46 USD | €146.70 169.34 USD | €146.70 169.34 USD | €27.15B 31.34B USD | 17.71 | €8.28 9.56 USD | ||
|
3i Group plc
IGQ5.F
DE
|
€26.52 30.61 USD |
+4.99
|
€26.84B 30.98B USD | €100.00 115.43 USD | €26.52 30.61 USD | €26.52 30.61 USD | €26.84B 30.98B USD | 4.25 | €6.24 7.2 USD | ||
3i Group plc
IGQ.F
DE
|
€6.50 7.5 USD |
+1.56
|
€26.31B 30.38B USD | €392.00 452.5 USD | €6.50 7.5 USD | €6.50 7.5 USD | €26.31B 30.38B USD | 4.16 | €1.56 1.8 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€128.90 148.79 USD |
-0.66
|
€25.12B 29B USD | €150.00 173.15 USD | €128.90 148.79 USD | €128.90 148.79 USD | €25.12B 29B USD | 14.02 | €9.19 10.61 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€94.50 109.08 USD |
+0.53
|
€20.41B 23.56B USD | €7.00 8.08 USD | €94.50 109.08 USD | €94.50 109.08 USD | €20.41B 23.56B USD | 15.64 | €6.04 6.97 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€46.98 54.23 USD |
+1.34
|
€20.29B 23.42B USD | €100.00 115.43 USD | €46.98 54.23 USD | €46.98 54.23 USD | €20.29B 23.42B USD | 5.56 | €8.44 9.74 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€45.48 52.5 USD |
+1.56
|
€20.17B 23.29B USD | €100.00 115.43 USD | €45.48 52.5 USD | €45.48 52.5 USD | €20.17B 23.29B USD | 5.38 | €8.44 9.74 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€92.97 107.32 USD |
-0.13
|
€19.92B 22.99B USD | €385.00 444.42 USD | €92.97 107.32 USD | €92.97 107.32 USD | €19.92B 22.99B USD | 11.50 | €8.08 9.33 USD | ||
Amundi S.A.
ANI.F
DE
|
€80.90 93.39 USD |
+0.75
|
€16.44B 18.98B USD | €10.00 11.54 USD | €80.90 93.39 USD | €80.90 93.39 USD | €16.44B 18.98B USD | 10.45 | €7.74 8.93 USD | ||
HAL Trust
HA4.F
DE
|
€167.20 193 USD |
+0.97
|
€15.10B 17.43B USD | €25.00 28.86 USD | €167.20 193 USD | €167.20 193 USD | €15.10B 17.43B USD | 9.45 | €17.69 20.42 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€27.38 31.61 USD |
+1.6
|
€14.23B 16.42B USD | €295.00 340.53 USD | €27.38 31.61 USD | €27.38 31.61 USD | €14.23B 16.42B USD | 24.23 | €1.13 1.3 USD | ||
|
TPG Inc.
B81.F
DE
|
€36.65 42.31 USD |
+1.44
|
€14.09B 16.26B USD | €120.00 138.52 USD | €36.65 42.31 USD | €36.65 42.31 USD | €14.09B 16.26B USD | 183.25 | €0.20 0.23 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.40 15.47 USD |
-0.74
|
€13.73B 15.85B USD | €44.00 50.79 USD | €13.40 15.47 USD | €13.40 15.47 USD | €13.73B 15.85B USD | 16.75 | €0.80 0.92 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€37.93 43.78 USD |
+2.46
|
€13.65B 15.76B USD | €300.00 346.3 USD | €37.93 43.78 USD | €38.18 44.07 USD | €13.65B 15.76B USD | 29.86 | €1.27 1.47 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€60.60 69.95 USD |
+3.59
|
€12.12B 13.99B USD | €658.00 759.55 USD | €58.75 67.82 USD | €60.70 70.07 USD | €12.12B 13.99B USD | 12.19 | €4.97 5.74 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€49.40 57.02 USD |
+0.41
|
€11.48B 13.26B USD | €10.00 11.54 USD | €49.40 57.02 USD | €49.40 57.02 USD | €11.48B 13.26B USD | 16.35 | €3.02 3.49 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€24.68 28.49 USD |
+4.09
|
€10.94B 12.63B USD | €35.00 40.4 USD | €24.37 28.13 USD | €24.68 28.49 USD | €10.94B 12.63B USD | 0 | -€1.27 -1.4 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€37.24 42.99 USD |
+3.42
|
€10.48B 12.1B USD | €91.00 105.04 USD | €37.24 42.99 USD | €37.24 42.99 USD | €10.48B 12.1B USD | 0 | -€2.47 -2.8 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€80.05 92.4 USD |
+0.25
|
€9.61B 11.09B USD | €750.00 865.75 USD | €80.05 92.4 USD | €80.05 92.4 USD | €9.61B 11.09B USD | 0 | -€2.78 -3.2 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€74.50 86 USD |
-1.32
|
€8.96B 10.34B USD | €11.00 12.7 USD | €74.50 86 USD | €74.50 86 USD | €8.96B 10.34B USD | 14.66 | €5.08 5.86 USD | ||
|
M&G plc
7MP.F
DE
|
€3.72 4.29 USD |
+1.36
|
€8.86B 10.23B USD | €8.00K 9.23K USD | €3.72 4.29 USD | €3.72 4.29 USD | €8.86B 10.23B USD | 26.57 | €0.14 0.16 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€213.80 246.8 USD |
-0.09
|
€7.58B 8.75B USD | €10.00 11.54 USD | €213.80 246.8 USD | €213.80 246.8 USD | €7.58B 8.75B USD | 65.78 | €3.25 3.75 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€45.00 51.95 USD |
0
|
€6.93B 8B USD | €7.00 8.08 USD | €45.00 51.95 USD | €45.00 51.95 USD | €6.93B 8B USD | 10.27 | €4.38 5.06 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€13.40 15.47 USD |
+3.08
|
€6.82B 7.87B USD | €250.00 288.58 USD | €13.40 15.47 USD | €13.40 15.47 USD | €6.82B 7.87B USD | 11.75 | €1.14 1.32 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€156.00 180.08 USD |
0
|
€6.14B 7.09B USD | €10.00 11.54 USD | €156.00 180.08 USD | €156.00 180.08 USD | €6.14B 7.09B USD | 24.22 | €6.44 7.43 USD | ||
KBC Ancora SA
KB9.F
DE
|
€76.20 87.96 USD |
+2.14
|
€5.87B 6.77B USD | €63.00 72.72 USD | €76.20 87.96 USD | €76.20 87.96 USD | €5.87B 6.77B USD | 18.58 | €4.10 4.73 USD | ||
|
ICG plc
I2X2.F
DE
|
€19.70 22.74 USD |
-2.48
|
€5.69B 6.57B USD | €480.00 554.08 USD | €19.70 22.74 USD | €19.70 22.74 USD | €5.69B 6.57B USD | 10.36 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€9.70 11.2 USD |
+3.19
|
€5.39B 6.23B USD | €40.00 46.17 USD | €9.70 11.2 USD | €9.70 11.2 USD | €5.39B 6.23B USD | 0.67 | €14.36 16.58 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.07 0.08 USD |
+6.35
|
€5.38B 6.21B USD | €129.00 148.91 USD | €0.07 0.08 USD | €0.07 0.08 USD | €5.38B 6.21B USD | 3.35 | €0.02 0.02 USD | ||
|
Onex Corporation
ONE.F
DE
|
€66.50 76.76 USD |
-0.75
|
€5.07B 5.86B USD | €2.00 2.31 USD | €66.50 76.76 USD | €66.50 76.76 USD | €5.07B 5.86B USD | 9.26 | €7.18 8.29 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€35.76 41.28 USD |
+1.45
|
€5.07B 5.85B USD | €25.00 28.86 USD | €35.76 41.28 USD | €35.76 41.28 USD | €5.07B 5.85B USD | 9.46 | €3.78 4.36 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.46 9.77 USD |
+0.24
|
€5.06B 5.84B USD | €500.00 577.17 USD | €8.46 9.77 USD | €8.46 9.77 USD | €5.06B 5.84B USD | 0 | €0.00 0 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€25.20 29.09 USD |
+1.61
|
€4.92B 5.68B USD | €200.00 230.87 USD | €25.20 29.09 USD | €25.20 29.09 USD | €4.92B 5.68B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.70 3.11 USD |
+0.07
|
€4.82B 5.57B USD | €1.00 1.15 USD | €2.70 3.11 USD | €2.70 3.11 USD | €4.82B 5.57B USD | 10.78 | €0.25 0.29 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€73.00 84.27 USD |
-1.35
|
€4.56B 5.27B USD | €50.00 57.72 USD | €71.50 82.53 USD | €74.00 85.42 USD | €4.56B 5.27B USD | 18.91 | €3.86 4.46 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.11 0.13 USD |
0
|
€4.24B 4.89B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.24B 4.89B USD | 11.09 | €0.01 0.01 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€49.60 57.25 USD |
+0.81
|
€3.77B 4.35B USD | €50.00 57.72 USD | €49.60 57.25 USD | €49.60 57.25 USD | €3.77B 4.35B USD | 11.12 | €4.46 5.15 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€66.50 76.76 USD |
+0.76
|
€3.69B 4.26B USD | €50.00 57.72 USD | €66.50 76.76 USD | €66.50 76.76 USD | €3.69B 4.26B USD | 12.96 | €5.13 5.92 USD | ||
|
Wendel
WIS.F
DE
|
€84.30 97.31 USD |
+1.57
|
€3.35B 3.86B USD | €2.00 2.31 USD | €84.30 97.31 USD | €84.30 97.31 USD | €3.35B 3.86B USD | 0 | -€4.01 -4.6 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€65.00 75.03 USD |
-0.76
|
€3.34B 3.86B USD | €2.00 2.31 USD | €65.00 75.03 USD | €65.00 75.03 USD | €3.34B 3.86B USD | 24.80 | €2.62 3.02 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€17.34 20.02 USD |
-1.03
|
€3.00B 3.46B USD | €25.00 28.86 USD | €17.34 20.02 USD | €17.34 20.02 USD | €3.00B 3.46B USD | 75.39 | €0.23 0.27 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€7.05 8.14 USD |
+2.17
|
€2.79B 3.22B USD | €682.00 787.26 USD | €7.00 8.08 USD | €7.05 8.14 USD | €2.79B 3.22B USD | 20.14 | €0.35 0.4 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€42.46 49.01 USD |
+0.33
|
€2.73B 3.15B USD | €22.00 25.4 USD | €42.46 49.01 USD | €42.46 49.01 USD | €2.73B 3.15B USD | 0 | -€5.86 -6.7 USD | ||
JTC PLC
2N9.F
DE
|
€15.10 17.43 USD |
0
|
€2.60B 3B USD | €38.00 43.86 USD | €15.10 17.43 USD | €15.10 17.43 USD | €2.60B 3B USD | 1510.00 | €0.01 0.01 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€9.22 10.64 USD |
-2.12
|
€2.58B 2.98B USD | €500.00 577.17 USD | €9.22 10.64 USD | €9.22 10.64 USD | €2.58B 2.98B USD | 0 | -€1.70 -1.9 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.85 0.98 USD |
+0.6
|
€2.52B 2.91B USD | €10.10K 11.66K USD | €0.85 0.98 USD | €0.85 0.98 USD | €2.52B 2.91B USD | 6.03 | €0.14 0.16 USD | ||
|
Sprott Inc.
A781.F
DE
|
€97.10 112.09 USD |
-3.48
|
€2.50B 2.89B USD | €30.00 34.63 USD | €97.10 112.09 USD | €97.10 112.09 USD | €2.50B 2.89B USD | 34.07 | €2.85 3.29 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€66.50 76.76 USD |
+1.53
|
€2.37B 2.73B USD | €155.00 178.92 USD | €66.50 76.76 USD | €66.50 76.76 USD | €2.37B 2.73B USD | 32.59 | €2.04 2.35 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.44 2.82 USD |
+1.67
|
€2.36B 2.72B USD | €1.00K 1.15K USD | €2.36 2.72 USD | €2.44 2.82 USD | €2.36B 2.72B USD | 12.19 | €0.20 0.23 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.64 3.05 USD |
-2.22
|
€2.31B 2.67B USD | €2.78K 3.21K USD | €2.64 3.05 USD | €2.64 3.05 USD | €2.31B 2.67B USD | 44.00 | €0.06 0.07 USD | ||
|
Anima Holding SpA
124.F
DE
|
€6.86 7.92 USD |
+0.15
|
€2.23B 2.58B USD | €21.00 24.24 USD | €6.86 7.92 USD | €6.86 7.92 USD | €2.23B 2.58B USD | 8.68 | €0.79 0.91 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.98 35.76 USD |
+4.66
|
€2.22B 2.56B USD | €17.00 19.62 USD | €30.38 35.07 USD | €30.98 35.76 USD | €2.22B 2.56B USD | 8.95 | €3.46 3.99 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.34 2.7 USD |
+0.86
|
€2.21B 2.55B USD | €21.00 24.24 USD | €2.34 2.7 USD | €2.34 2.7 USD | €2.21B 2.55B USD | 11.69 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.48 17.87 USD |
+0.26
|
€2.08B 2.4B USD | €65.00 75.03 USD | €15.48 17.87 USD | €15.48 17.87 USD | €2.08B 2.4B USD | 9.61 | €1.61 1.86 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€24.36 28.12 USD |
+3.13
|
€1.81B 2.09B USD | €2.00 2.31 USD | €24.36 28.12 USD | €24.36 28.12 USD | €1.81B 2.09B USD | 0 | -€4.69 -5.4 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.60 11.08 USD |
+1.27
|
€1.71B 1.98B USD | €400.00 461.73 USD | €9.60 11.08 USD | €9.60 11.08 USD | €1.71B 1.98B USD | 16.00 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.F
DE
|
€44.25 51.08 USD |
+1.14
|
€1.63B 1.88B USD | €98.00 113.12 USD | €44.25 51.08 USD | €44.25 51.08 USD | €1.63B 1.88B USD | 7.56 | €5.85 6.75 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.27 2.62 USD |
+0.09
|
€1.48B 1.7B USD | €100.00 115.43 USD | €2.27 2.62 USD | €2.27 2.62 USD | €1.48B 1.7B USD | 11.94 | €0.19 0.22 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€58.80 67.87 USD |
+0.86
|
€1.46B 1.68B USD | €1.00 1.15 USD | €58.80 67.87 USD | €58.80 67.87 USD | €1.46B 1.68B USD | 6.55 | €8.97 10.35 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.87 10.24 USD |
+0.45
|
€1.44B 1.67B USD | €5.61K 6.48K USD | €8.87 10.24 USD | €8.87 10.24 USD | €1.44B 1.67B USD | 26.08 | €0.34 0.39 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.56 4.11 USD |
+2.3
|
€1.40B 1.62B USD | €11.00 12.7 USD | €3.56 4.11 USD | €3.56 4.11 USD | €1.40B 1.62B USD | 11.48 | €0.31 0.36 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.02 4.64 USD |
+1.52
|
€1.39B 1.6B USD | €200.00 230.87 USD | €4.00 4.62 USD | €4.04 4.66 USD | €1.39B 1.6B USD | 18.27 | €0.22 0.25 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.38 16.6 USD |
-0.14
|
€1.29B 1.49B USD | €400.00 461.73 USD | €14.36 16.58 USD | €14.38 16.6 USD | €1.29B 1.49B USD | 8.76 | €1.64 1.89 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.68 23.87 USD |
+0.49
|
€1.29B 1.48B USD | €30.00 34.63 USD | €20.14 23.25 USD | €20.68 23.87 USD | €1.29B 1.48B USD | 12.53 | €1.65 1.9 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.00 3.46 USD |
+2.04
|
€1.18B 1.36B USD | €1.00 1.15 USD | €3.00 3.46 USD | €3.00 3.46 USD | €1.18B 1.36B USD | 9.67 | €0.31 0.36 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.50 61.76 USD |
+0.94
|
€1.16B 1.34B USD | €1.00 1.15 USD | €53.00 61.18 USD | €54.50 62.91 USD | €1.16B 1.34B USD | 8.11 | €6.59 7.61 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.40 10.85 USD |
-1.05
|
€1.14B 1.32B USD | €85.00 98.12 USD | €9.40 10.85 USD | €9.40 10.85 USD | €1.14B 1.32B USD | 0 | -€0.10 -0.1 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.65 6.52 USD |
+5.61
|
€1.08B 1.24B USD | €1.20K 1.39K USD | €5.65 6.52 USD | €5.65 6.52 USD | €1.08B 1.24B USD | 11.53 | €0.49 0.57 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€2.04 2.35 USD |
+6.25
|
€1.02B 1.18B USD | €719.00 829.97 USD | €1.94 2.24 USD | €2.04 2.35 USD | €1.02B 1.18B USD | 9.71 | €0.21 0.24 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€2.00 2.31 USD |
+3.09
|
€1.00B 1.16B USD | €927.00 1.07K USD | €1.95 2.25 USD | €2.00 2.31 USD | €1.00B 1.16B USD | 0 | -€0.32 -0.3 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.59 0.68 USD |
+0.86
|
€985.87M 1.14B USD | €1.66K 1.92K USD | €0.59 0.68 USD | €0.59 0.68 USD | €985.87M 1.14B USD | 0 | -€0.13 -0.1 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.50 10.97 USD |
+0.53
|
€896.90M 1.04B USD | €2.69K 3.1K USD | €9.50 10.97 USD | €9.50 10.97 USD | €896.90M 1.04B USD | 20.65 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€8.04 9.28 USD |
+1.64
|
€874.85M 1.01B USD | €1.10K 1.27K USD | €7.97 9.2 USD | €8.10 9.35 USD | €874.85M 1.01B USD | 15.16 | €0.53 0.61 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.35 USD |
0
|
€862.94M 996.12M USD | €10.00K 11.54K USD | €0.30 0.35 USD | €0.30 0.35 USD | €862.94M 996.12M USD | 0 | -€0.01 -0.01 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€122.00 140.83 USD |
+0.83
|
€815.22M 941.04M USD | €35.00 40.4 USD | €122.00 140.83 USD | €122.00 140.83 USD | €815.22M 941.04M USD | 8.29 | €14.71 16.98 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.40 1.62 USD |
+0.72
|
€772.14M 891.3M USD | €3.00 3.46 USD | €1.40 1.62 USD | €1.40 1.62 USD | €772.14M 891.3M USD | 20.00 | €0.07 0.08 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.52 4.06 USD |
-6.54
|
€770.25M 889.12M USD | €1.40K 1.62K USD | €3.52 4.06 USD | €3.52 4.06 USD | €770.25M 889.12M USD | 0 | -€6.35 -7.3 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.90 21.82 USD |
+1.07
|
€769.10M 887.8M USD | €58.00 66.95 USD | €18.90 21.82 USD | €18.90 21.82 USD | €769.10M 887.8M USD | 16.57 | €1.14 1.32 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.15 8.25 USD |
-0.14
|
€752.41M 868.53M USD | €3.70K 4.28K USD | €7.15 8.25 USD | €7.15 8.25 USD | €752.41M 868.53M USD | 9.66 | €0.74 0.85 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.75 7.79 USD |
-0.74
|
€738.97M 853.02M USD | €100.00 115.43 USD | €6.70 7.73 USD | €6.75 7.79 USD | €738.97M 853.02M USD | 37.50 | €0.18 0.21 USD | ||
AGF Management Limited
A3J.F
DE
|
€11.00 12.7 USD |
+1.85
|
€702.55M 810.98M USD | €21.00 24.24 USD | €11.00 12.7 USD | €11.00 12.7 USD | €702.55M 810.98M USD | 10.28 | €1.07 1.24 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.94 8.01 USD |
-0.57
|
€688.57M 794.84M USD | €500.00 577.17 USD | €6.84 7.9 USD | €6.94 8.01 USD | €688.57M 794.84M USD | 12.61 | €0.55 0.63 USD | ||
Treasure ASA
T1A.F
DE
|
€3.30 3.81 USD |
0
|
€686.31M 792.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €686.31M 792.24M USD | 0 | €0.00 0 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.76 0.88 USD |
+0.66
|
€671.40M 775.03M USD | €25.00K 28.86K USD | €0.76 0.88 USD | €0.76 0.88 USD | €671.40M 775.03M USD | 9.50 | €0.08 0.09 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€31.80 36.71 USD |
-0.63
|
€656.62M 757.96M USD | €498.00 574.86 USD | €31.80 36.71 USD | €31.80 36.71 USD | €656.62M 757.96M USD | 17.56 | €1.81 2.09 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.77 7.81 USD |
-1.02
|
€638.97M 737.59M USD | €50.00 57.72 USD | €6.77 7.81 USD | €6.77 7.81 USD | €638.97M 737.59M USD | 0 | -€0.49 -0.5 USD | ||
|
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