Ergebnisseite 10 für Branche: Vermögensverwaltung Aktienmarkt – Aktienkurse & Preise
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
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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 }} |
|
|
Vontobel Holding AG
VONHF
US
|
$69.62 — |
0
|
$3.88B — | $100.00 — | $62.79 — | $62.79 — | $3.88B — | 11.90 | $5.85 — | ||
Wendel
WIS.F
DE
|
€82.65 95.41 USD |
-0.48
|
€3.28B 3.79B USD | €150.00 173.15 USD | €82.65 95.41 USD | €82.65 95.41 USD | €3.28B 3.79B USD | 0 | -€4.01 -4.6 USD | ||
|
Wendel
WNDLF
US
|
$95.18 — |
+1.16
|
$3.78B — | $300.00 — | $95.18 — | $95.18 — | $3.78B — | 0 | -$4.62 — | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩263,500 198.9 USD |
+2.93
|
₩5T 3.7B USD | ₩0 0 USD | ₩0 0 USD | ₩0 0 USD | ₩5T 3.7B USD | 0 | ₩0 0 USD | ||
|
Quilter
QUILF
US
|
$2.58 — |
0
|
$3.53B — | $100.00 — | $2.40 — | $2.40 — | $3.53B — | 23.45 | $0.11 — | ||
|
Tikehau Capital
7TI.F
DE
|
€17.56 20.27 USD |
+3.91
|
€3.04B 3.51B USD | €25.00 28.86 USD | €17.56 20.27 USD | €17.56 20.27 USD | €3.04B 3.51B USD | 76.34 | €0.23 0.27 USD | ||
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹1,738.45 21.03 USD |
+0.48
|
₹288.65B 3.49B USD | ₹6.31K 76.38 USD | ₹1,725.55 20.88 USD | ₹1,746.25 21.13 USD | ₹288.65B 3.49B USD | 73.88 | ₹23.53 0.28 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€42.76 49.36 USD |
-0.05
|
€2.75B 3.17B USD | €22.00 25.4 USD | €42.76 49.36 USD | €42.76 49.36 USD | €2.75B 3.17B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.85 7.91 USD |
-2.84
|
€2.71B 3.12B USD | €682.00 787.26 USD | €6.85 7.91 USD | €6.85 7.91 USD | €2.71B 3.12B USD | 19.57 | €0.35 0.4 USD | ||
Sociedad de Inversiones Pampa Calichera SA
CALICHERAA.SN
CL
|
CLP 1,100 1.12 USD |
0
|
CLP 3T 3.06B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 3.06B USD | 0 | CLP 0 0 USD | ||
|
Eurazeo SE
EUZOF
US
|
$47.28 — |
0
|
$3.04B — | $250.00 — | $53.00 — | $53.00 — | $3.04B — | 0 | -$6.75 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.88 1.02 USD |
+3.53
|
€2.63B 3.03B USD | €10.10K 11.66K USD | €0.88 1.02 USD | €0.88 1.02 USD | €2.63B 3.03B USD | 6.28 | €0.14 0.16 USD | ||
|
Sprott Inc.
A781.F
DE
|
€101.80 117.51 USD |
+1.6
|
€2.62B 3.03B USD | €350.00 404.02 USD | €99.40 114.74 USD | €101.80 117.51 USD | €2.62B 3.03B USD | 35.71 | €2.85 3.29 USD | ||
|
JTC
JTCPF
US
|
$17.53 — |
0
|
$3.02B — | $3.00K — | $17.85 — | $17.85 — | $3.02B — | 1752.70 | $0.01 — | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.60 7.62 USD |
-2.22
|
€2.61B 3.01B USD | €0.00 0 USD | €6.60 7.62 USD | €6.95 8.02 USD | €2.61B 3.01B USD | 18.85 | €0.35 0.4 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
|
€9.26 10.69 USD |
+1.93
|
€2.59B 2.99B USD | €500.00 577.17 USD | €9.26 10.69 USD | €9.26 10.69 USD | €2.59B 2.99B USD | 0 | -€1.70 -1.9 USD | ||
|
China Everbright
CEVIF
US
|
$1.76 — |
+43.09
|
$2.97B — | $25.00 — | $1.76 — | $1.76 — | $2.97B — | 0 | -$0.02 — | ||
AURELIUS Equity Opportunities SE & Co. KGaA
0W1D.IL
GB
|
€91.40 105.51 USD |
0
|
€2.44B 2.82B USD | €10.68K 12.32K USD | €91.40 105.51 USD | €91.40 105.51 USD | €2.44B 2.82B USD | 51.93 | €1.76 2.03 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.72 3.14 USD |
0
|
€2.38B 2.75B USD | €2.78K 3.21K USD | €2.72 3.14 USD | €2.72 3.14 USD | €2.38B 2.75B USD | 45.33 | €0.06 0.07 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€66.00 76.19 USD |
0
|
€2.35B 2.71B USD | €155.00 178.92 USD | €66.00 76.19 USD | €66.00 76.19 USD | €2.35B 2.71B USD | 32.35 | €2.04 2.35 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.16 8.27 USD |
+5.29
|
€2.33B 2.69B USD | €21.00 24.24 USD | €6.76 7.8 USD | €7.16 8.27 USD | €2.33B 2.69B USD | 9.06 | €0.79 0.91 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.40 2.77 USD |
-2.44
|
€2.32B 2.67B USD | €1.00K 1.15K USD | €2.36 2.72 USD | €2.40 2.77 USD | €2.32B 2.67B USD | 12.00 | €0.20 0.23 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.34 2.7 USD |
0
|
€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 | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.18 34.84 USD |
+1.14
|
€2.16B 2.5B USD | €30.00 34.63 USD | €30.18 34.84 USD | €30.18 34.84 USD | €2.16B 2.5B USD | 8.72 | €3.46 3.99 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.42 17.8 USD |
-1.78
|
€2.07B 2.39B USD | €65.00 75.03 USD | €15.42 17.8 USD | €15.42 17.8 USD | €2.07B 2.39B USD | 9.57 | €1.61 1.86 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€24.16 27.89 USD |
-2.74
|
€1.80B 2.08B USD | €2.00 2.31 USD | €24.16 27.89 USD | €24.16 27.89 USD | €1.80B 2.08B USD | 0 | -€4.77 -5.5 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 71.60 6.99 USD |
+0.28
|
SEK 20.21B 1.97B USD | SEK 3.37K 329.25 USD | SEK 71.40 6.97 USD | SEK 72.90 7.12 USD | SEK 20.21B 1.97B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.50 10.97 USD |
+0.64
|
€1.70B 1.96B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €1.70B 1.96B USD | 15.83 | €0.60 0.69 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.48 10.94 USD |
+0.42
|
€1.69B 1.95B USD | €400.00 461.73 USD | €9.48 10.94 USD | €9.48 10.94 USD | €1.69B 1.95B USD | 15.79 | €0.60 0.69 USD | ||
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 266.70 26.03 USD |
-1.84
|
SEK 19.88B 1.94B USD | SEK 2.12K 207.33 USD | SEK 263.00 25.67 USD | SEK 267.20 26.08 USD | SEK 19.88B 1.94B USD | 6.31 | SEK 42.25 4.12 USD | ||
|
Gimv NV
GI3.SG
DE
|
€43.75 50.5 USD |
+1.39
|
€1.61B 1.86B USD | €0.00 0 USD | €43.10 49.75 USD | €44.20 51.02 USD | €1.61B 1.86B USD | 7.47 | €5.85 6.75 USD | ||
|
Gimv NV
GI3.F
DE
|
€43.15 49.81 USD |
-0.58
|
€1.59B 1.83B USD | €98.00 113.12 USD | €43.15 49.81 USD | €43.15 49.81 USD | €1.59B 1.83B USD | 7.37 | €5.85 6.75 USD | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€58.75 67.82 USD |
+0.17
|
€1.55B 1.79B USD | €107.00 123.51 USD | €58.50 67.53 USD | €58.90 67.99 USD | €1.55B 1.79B USD | 4.91 | €11.95 13.79 USD | ||
Ashmore
AJMPF
US
|
$2.75 — |
0
|
$1.79B — | $800.00 — | $2.75 — | $2.75 — | $1.79B — | 12.50 | $0.22 — | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€9.08 10.48 USD |
-2.1
|
€1.54B 1.78B USD | €242.00 279.35 USD | €9.00 10.39 USD | €9.26 10.69 USD | €1.54B 1.78B USD | 11.20 | €0.81 0.94 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.30 2.65 USD |
-0.26
|
€1.49B 1.72B USD | €100.00 115.43 USD | €2.30 2.65 USD | €2.30 2.65 USD | €1.49B 1.72B USD | 12.08 | €0.19 0.22 USD | ||
|
BlackRock Innovation and Growth Term Trust
BIGZ
US
|
$8.06 — |
0
|
$1.72B — | $0.00 — | $0.00 — | $0.00 — | $1.72B — | 0 | $0.00 — | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€9.10 10.5 USD |
+7.18
|
€1.48B 1.71B USD | €5.61K 6.48K USD | €9.10 10.5 USD | €9.15 10.56 USD | €1.48B 1.71B USD | 26.76 | €0.34 0.39 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€58.90 67.99 USD |
+0.51
|
€1.46B 1.69B USD | €121.00 139.67 USD | €58.20 67.18 USD | €59.10 68.22 USD | €1.46B 1.69B USD | 6.56 | €8.97 10.35 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,172.00 147.26 USD |
-0.94
|
₹139.11B 1.68B USD | ₹2.41K 29.16 USD | ₹12,045.00 145.72 USD | ₹12,378.00 149.75 USD | ₹139.11B 1.68B USD | 44.82 | ₹271.54 3.29 USD | ||
|
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,156.65 147.08 USD |
-0.99
|
₹138.93B 1.68B USD | ₹93.00 1.13 USD | ₹12,031.35 145.56 USD | ₹12,354.75 149.47 USD | ₹138.93B 1.68B USD | 38.86 | ₹312.76 3.78 USD | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 4,990 5.07 USD |
-0.89
|
CLP 2T 1.66B USD | CLP 48K 48.9 USD | CLP 4,990 5.07 USD | CLP 5,035 5.11 USD | CLP 2T 1.66B USD | 0 | CLP 0 0 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€57.80 66.72 USD |
+0.17
|
€1.43B 1.66B USD | €1.00 1.15 USD | €57.80 66.72 USD | €57.80 66.72 USD | €1.43B 1.66B USD | 6.44 | €8.97 10.35 USD | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.62 4.18 USD |
+0.56
|
€1.42B 1.64B USD | €60.40K 69.72K USD | €3.50 4.04 USD | €3.50 4.04 USD | €1.42B 1.64B USD | 11.67 | €0.31 0.36 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€3.98 4.59 USD |
0
|
€1.38B 1.59B USD | €200.00 230.87 USD | €3.90 4.5 USD | €3.98 4.59 USD | €1.38B 1.59B USD | 18.09 | €0.22 0.25 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.50 4.04 USD |
+1.74
|
€1.38B 1.59B USD | €11.00 12.7 USD | €3.50 4.04 USD | €3.50 4.04 USD | €1.38B 1.59B USD | 11.29 | €0.31 0.36 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€43.83 50.59 USD |
-0.4
|
€1.31B 1.51B USD | €3.00 3.46 USD | €44.20 51.02 USD | €44.35 51.19 USD | €1.31B 1.51B USD | 0 | -€2.16 -2.4 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.30 3.81 USD |
0
|
€1.30B 1.5B USD | €1.00 1.15 USD | €3.30 3.81 USD | €3.30 3.81 USD | €1.30B 1.5B USD | 10.64 | €0.31 0.36 USD | ||
AMTD IDEA Group
HKB.SI
SG
|
SGD 3.49 2.62 USD |
0
|
SGD 1.99B 1.49B USD | SGD 100.00 74.95 USD | SGD 3.49 2.62 USD | SGD 3.49 2.62 USD | SGD 1.99B 1.49B USD | 34.89 | SGD 0.10 0.07 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.28 16.48 USD |
+0.07
|
€1.28B 1.48B USD | €400.00 461.73 USD | €14.28 16.48 USD | €14.55 16.8 USD | €1.28B 1.48B USD | 8.70 | €1.64 1.89 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.54 23.71 USD |
+2.29
|
€1.28B 1.47B USD | €120.00 138.52 USD | €20.22 23.34 USD | €20.66 23.85 USD | €1.28B 1.47B USD | 12.44 | €1.65 1.9 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹930.10 11.25 USD |
+0.35
|
₹119.54B 1.45B USD | ₹38.30K 463.32 USD | ₹925.95 11.2 USD | ₹938.90 11.36 USD | ₹119.54B 1.45B USD | 29.60 | ₹31.42 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹928.50 11.23 USD |
+0.3
|
₹119.33B 1.44B USD | ₹1.99K 24.11 USD | ₹926.45 11.21 USD | ₹938.60 11.36 USD | ₹119.33B 1.44B USD | 29.58 | ₹31.38 0.38 USD | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.12 3.6 USD |
+0.65
|
€1.23B 1.42B USD | €45.30K 52.29K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.23B 1.42B USD | 10.06 | €0.31 0.36 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$87.12 64.65 USD |
-1.28
|
CA$1.90B 1.41B USD | CA$7.86K 5.83K USD | CA$87.12 64.65 USD | CA$88.83 65.91 USD | CA$1.90B 1.41B USD | 8.21 | CA$10.61 7.87 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 107 0.11 USD |
-4.79
|
CLP 1T 1.38B USD | CLP 169K 171.41 USD | CLP 105 0.11 USD | CLP 112 0.11 USD | CLP 1T 1.38B USD | 0 | CLP 0 0 USD | ||
Nuveen S&P 500 Buy-Write Income Fund
BXMX
US
|
$13.26 — |
0
|
$1.38B — | $0.00 — | $0.00 — | $0.00 — | $1.38B — | 0 | $0.00 — | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,333 1.35 USD |
-1.33
|
CLP 1T 1.35B USD | CLP 24K 24.32 USD | CLP 1,310 1.33 USD | CLP 1,351 1.37 USD | CLP 1T 1.35B USD | 7.88 | CLP 169 0.17 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.50 61.76 USD |
-0.93
|
€1.16B 1.34B USD | €1.00 1.15 USD | €53.50 61.76 USD | €54.00 62.33 USD | €1.16B 1.34B USD | 8.10 | €6.60 7.62 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.50 10.97 USD |
0
|
€1.15B 1.33B USD | €85.00 98.12 USD | €9.50 10.97 USD | €9.50 10.97 USD | €1.15B 1.33B USD | 0 | -€0.10 -0.1 USD | ||
|
Jupiter Fund Management
JFHHF
US
|
$2.61 — |
0
|
$1.31B — | $100.00 — | $2.61 — | $2.61 — | $1.31B — | 10.87 | $0.24 — | ||
|
Guardian Capital Group Limited
GCG.TO
CA
|
CA$67.97 50.44 USD |
0
|
CA$1.68B 1.25B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.68B 1.25B USD | 0 | CA$0.00 0 USD | ||
|
Guardian Capital Group Limited
GCG-A.TO
CA
|
CA$67.99 50.45 USD |
0
|
CA$1.67B 1.24B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.67B 1.24B USD | 0 | CA$0.00 0 USD | ||
Guardian Capital
GCAAF
US
|
$49.40 — |
0
|
$1.21B — | $0.00 — | $0.00 — | $0.00 — | $1.21B — | 0 | $0.00 — | ||
|
Ratos AB (publ)
0KBQ.IL
GB
|
SEK 33.74 3.29 USD |
-0.41
|
SEK 12.42B 1.21B USD | SEK 14.00 1.37 USD | SEK 33.90 3.31 USD | SEK 33.90 3.31 USD | SEK 12.42B 1.21B USD | 15.19 | SEK 2.22 0.22 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€5.55 6.41 USD |
+3.74
|
€1.04B 1.2B USD | €0.00 0 USD | €5.55 6.41 USD | €5.55 6.41 USD | €1.04B 1.2B USD | 11.32 | €0.49 0.57 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.45 6.29 USD |
+2.83
|
€1.04B 1.2B USD | €1.20K 1.39K USD | €5.45 6.29 USD | €5.45 6.29 USD | €1.04B 1.2B USD | 11.12 | €0.49 0.57 USD | ||
|
Magellan Financial
MGLLF
US
|
$6.42 — |
0
|
$1.19B — | $51.00 — | $6.42 — | $6.42 — | $1.19B — | 8.79 | $0.73 — | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,370.00 0.09 USD |
+3.4
|
IDR 18.56T 1.19B USD | IDR 4.39M 280.51 USD | IDR 1,305.00 0.08 USD | IDR 1,395.00 0.09 USD | IDR 18.56T 1.19B USD | 2.54 | IDR 538.00 0.03 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.60 0.69 USD |
-2.44
|
€1.01B 1.17B USD | €1.66K 1.92K USD | €0.60 0.69 USD | €0.60 0.69 USD | €1.01B 1.17B USD | 0 | -€0.13 -0.1 USD | ||
|
P10
PX
US
|
$10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.91 2.21 USD |
-1.44
|
€957.43M 1.11B USD | €450.00 519.45 USD | €1.91 2.21 USD | €1.91 2.21 USD | €957.43M 1.11B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.88 2.17 USD |
-2.08
|
€943.72M 1.09B USD | €1.47K 1.7K USD | €1.88 2.17 USD | €1.88 2.17 USD | €943.72M 1.09B USD | 8.95 | €0.21 0.24 USD | ||
|
FS Specialty Lending Fund
FSEN
US
|
$14.09 — |
0
|
$1.07B — | $0.00 — | $0.00 — | $0.00 — | $1.07B — | 0 | $0.00 — | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.35 10.79 USD |
-1.58
|
€883.05M 1.02B USD | €2.69K 3.1K USD | €9.35 10.79 USD | €9.35 10.79 USD | €883.05M 1.02B USD | 20.32 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€8.00 9.23 USD |
0
|
€870.50M 1B USD | €2.00K 2.31K USD | €7.94 9.17 USD | €8.00 9.23 USD | €870.50M 1B USD | 15.09 | €0.53 0.61 USD | ||
MLP SE
MLP.VI
AT
|
€7.96 9.19 USD |
+0.25
|
€866.15M 999.83M USD | €0.00 0 USD | €7.93 9.15 USD | €8.00 9.23 USD | €866.15M 999.83M USD | 15.01 | €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
|
€124.00 143.14 USD |
0
|
€828.58M 956.46M USD | €35.00 40.4 USD | €124.00 143.14 USD | €124.00 143.14 USD | €828.58M 956.46M USD | 8.41 | €14.73 17 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.70 4.27 USD |
-3.09
|
€810.56M 935.65M USD | €500.00 577.17 USD | €3.70 4.27 USD | €3.76 4.34 USD | €810.56M 935.65M USD | 0 | -€6.35 -7.3 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.44 1.66 USD |
-0.69
|
€794.20M 916.77M USD | €3.00 3.46 USD | €1.44 1.66 USD | €1.44 1.66 USD | €794.20M 916.77M USD | 20.57 | €0.07 0.08 USD | ||
|
China Everbright Limited
CEVIY
US
|
$5.40 — |
0
|
$910.04M — | $56.00 — | $7.35 — | $7.35 — | $910.04M — | 0 | -$1.45 — | ||
|
Pacific Century Regional Developments
PCDVF
US
|
$0.34 — |
0
|
$906.18M — | $100.00 — | $0.34 — | $0.34 — | $906.18M — | 0 | -$0.01 — | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€18.90 21.82 USD |
-0.79
|
€769.10M 887.8M USD | €512.00 591.02 USD | €18.90 21.82 USD | €19.10 22.05 USD | €769.10M 887.8M USD | 16.57 | €1.14 1.32 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.75 21.64 USD |
0
|
€763.00M 880.75M USD | €58.00 66.95 USD | €18.75 21.64 USD | €18.75 21.64 USD | €763.00M 880.75M USD | 16.44 | €1.14 1.32 USD | ||
|
Svolder AB (publ)
SVOL-A.ST
SE
|
SEK 88.00 8.59 USD |
0
|
SEK 9.01B 879.6M USD | SEK 274.00 26.75 USD | SEK 88.00 8.59 USD | SEK 88.00 8.59 USD | SEK 9.01B 879.6M USD | 0 | -SEK 4.42 -0.4 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.21 8.32 USD |
-1.23
|
€758.72M 875.82M USD | €3.70K 4.28K USD | €7.21 8.32 USD | €7.21 8.32 USD | €758.72M 875.82M USD | 9.74 | €0.74 0.85 USD | ||
Insignia Financial
IOOFF
US
|
$1.30 — |
0
|
$871.94M — | $915.00 — | $1.30 — | $1.30 — | $871.94M — | 0 | -$0.04 — | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.55 7.56 USD |
-2.24
|
€717.07M 827.74M USD | €100.00 115.43 USD | €6.55 7.56 USD | €6.80 7.85 USD | €717.07M 827.74M USD | 36.38 | €0.18 0.21 USD | ||
|
AGF Management
AGFMF
US
|
$12.88 — |
0
|
$822.62M — | $200.00 — | $12.72 — | $12.72 — | $822.62M — | 10.47 | $1.23 — | ||
AGF Management Limited
A3J.F
DE
|
€10.90 12.58 USD |
-3.54
|
€696.16M 803.61M USD | €21.00 24.24 USD | €10.90 12.58 USD | €10.90 12.58 USD | €696.16M 803.61M USD | 10.18 | €1.07 1.24 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€7.00 8.08 USD |
+1.45
|
€694.53M 801.71M USD | €100.00 115.43 USD | €6.92 7.99 USD | €7.00 8.08 USD | €694.53M 801.71M USD | 12.72 | €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 | ||
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,222 15 USD |
+0.45
|
¥117B 789.08M USD | ¥222K 1.5K USD | ¥2,205 14.88 USD | ¥2,226 15.02 USD | ¥117B 789.08M USD | 17.97 | ¥124 0.83 USD | ||
|
Clairvest Group Inc.
CVG.TO
CA
|
CA$75.72 56.19 USD |
0
|
CA$1.05B 778.9M USD | CA$10.00 7.42 USD | CA$75.72 56.19 USD | CA$76.00 56.4 USD | CA$1.05B 778.9M USD | 14.56 | CA$5.20 3.86 USD | ||
Treasure ASA
TRE.OL
NO
|
NOK 39.50 3.79 USD |
0
|
NOK 8.09B 775.72M USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 8.09B 775.72M USD | 0 | NOK 0.00 0 USD | ||
|
IP
IPZYF
US
|
$0.86 — |
0
|
$761.07M — | $2.00K — | $0.87 — | $0.88 — | $761.07M — | 9.57 | $0.09 — | ||
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 | ||
|
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