Ergebnisseite 9 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.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 }} |
|
|
| Brookfield Corporation B1AM34.SA | R$58.97 11.95 USD |
+2.59
|
R$526.86B 106.79B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$526.86B 106.79B USD | 89.34 | R$0.66 0.13 USD | ||
| KKR & Co. Inc. KKRC.MX | MX$1,672.90 99.06 USD |
-0.48
|
MX$1.56T 92.36B USD | MX$195.00 11.55 USD | MX$1,672.90 99.06 USD | MX$1,672.90 99.06 USD | MX$1.56T 92.36B USD | 32.57 | MX$51.36 3.04 USD | ||
| KKR & Co. Inc. KR51.F | €82.48 95.21 USD |
+3.2
|
€76.91B 88.78B USD | €7.56K 8.72K USD | €82.48 95.21 USD | €82.48 95.21 USD | €76.91B 88.78B USD | 32.34 | €2.55 2.94 USD | ||
| Apollo Global Management, Inc. N7I.MU | €114.35 132 USD |
+3.16
|
€65.92B 76.1B USD | €0.00 0 USD | €114.35 132 USD | €114.35 132 USD | €65.92B 76.1B USD | 83.46 | €1.37 1.58 USD | ||
| Apollo Global Management, Inc. N7I.F | €114.25 131.88 USD |
-0.13
|
€65.87B 76.03B USD | €30.00 34.63 USD | €114.25 131.88 USD | €114.25 131.88 USD | €65.87B 76.03B USD | 82.78 | €1.38 1.59 USD | ||
| State Street Corporation ZYA.F | €140.60 162.3 USD |
-0.35
|
€38.91B 44.92B USD | €20.00 23.09 USD | €140.60 162.3 USD | €140.60 162.3 USD | €38.91B 44.92B USD | 16.44 | €8.55 9.87 USD | ||
| State Street Corporation STT.VI | €140.35 162.01 USD |
+1.48
|
€38.84B 44.84B USD | €0.00 0 USD | €140.20 161.84 USD | €140.35 162.01 USD | €38.84B 44.84B USD | 16.41 | €8.55 9.87 USD | ||
| Ameriprise Financial, Inc. AMP.MX | MX$8,160.00 483.17 USD |
0
|
MX$733.56B 43.44B USD | MX$0.00 0 USD | MX$8,160.00 483.17 USD | MX$8,160.00 483.17 USD | MX$733.56B 43.44B USD | 11.64 | MX$700.94 41.5 USD | ||
| Ares Management Corporation 0QN.F | €111.95 129.23 USD |
+1.96
|
€36.93B 42.63B USD | €52.00 60.03 USD | €111.95 129.23 USD | €111.95 129.23 USD | €36.93B 42.63B USD | 59.23 | €1.89 2.18 USD | ||
| Ameriprise Financial, Inc. A1MP34.SA | R$582.66 118.1 USD |
-0.21
|
R$209.52B 42.47B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$209.52B 42.47B USD | 11.20 | R$52.02 10.54 USD | ||
| State Street Corporation STT.MX | MX$2,587.00 153.18 USD |
0
|
MX$716.00B 42.4B USD | MX$0.00 0 USD | MX$2,587.00 153.18 USD | MX$2,587.00 153.18 USD | MX$716.00B 42.4B USD | 15.03 | MX$172.04 10.19 USD | ||
| Ameriprise Financial Inc. R A4S.DE | €381.00 439.8 USD |
0
|
€36.51B 42.15B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €36.51B 42.15B USD | 0 | €0.00 0 USD | ||
| State Street Corporation S1TT34.SA | R$750.19 152.05 USD |
0
|
R$207.63B 42.08B USD | R$0.00 0 USD | R$750.19 152.05 USD | R$750.19 152.05 USD | R$207.63B 42.08B USD | 14.70 | R$51.01 10.34 USD | ||
| Ameriprise Financial, Inc. A4S.F | €386.80 446.5 USD |
-0.49
|
€34.77B 40.14B USD | €3.00 3.46 USD | €386.80 446.5 USD | €386.80 446.5 USD | €34.77B 40.14B USD | 11.10 | €34.83 40.21 USD | ||
| Ameriprise Financial, Inc. AMPF.VI | €386.20 445.8 USD |
+0.36
|
€34.72B 40.08B USD | €0.00 0 USD | €386.20 445.8 USD | €386.20 445.8 USD | €34.72B 40.08B USD | 11.09 | €34.82 40.19 USD | ||
| EQT AB (publ) EQBBF | $31.57 — |
-1.39
|
$36.93B — | $1.50K — | $32.25 — | $32.25 — | $36.93B — | 44.45 | $0.71 — | ||
| EQT AB (publ) 6EQ.F | €26.42 30.5 USD |
-0.71
|
€30.91B 35.68B USD | €10.00 11.54 USD | €26.42 30.5 USD | €26.42 30.5 USD | €30.91B 35.68B USD | 42.61 | €0.62 0.72 USD | ||
| Partners Group Holding AG PGHNN.MX | MX$21,670.00 1283.13 USD |
0
|
MX$558.72B 33.08B USD | MX$0.00 0 USD | MX$21,670.00 1283.13 USD | MX$21,670.00 1283.13 USD | MX$558.72B 33.08B USD | 20.78 | MX$1.04K 61.72 USD | ||
| Northern Trust Corporation NT4.F | €146.45 169.05 USD |
+0.1
|
€27.10B 31.28B USD | €3.00 3.46 USD | €146.45 169.05 USD | €146.45 169.05 USD | €27.10B 31.28B USD | 17.64 | €8.30 9.58 USD | ||
| Raymond James Financial, Inc. R1JF34.SA | R$386.49 78.34 USD |
0
|
R$150.64B 30.53B USD | R$0.00 0 USD | R$386.49 78.34 USD | R$386.49 78.34 USD | R$150.64B 30.53B USD | 14.08 | R$27.44 5.56 USD | ||
| 3i Group plc IGQ.F | €6.35 7.33 USD |
0
|
€25.71B 29.68B USD | €392.00 452.5 USD | €6.35 7.33 USD | €6.35 7.33 USD | €25.71B 29.68B USD | 4.07 | €1.56 1.8 USD | ||
| 3i Group Ord IGQ5.F | €25.25 29.15 USD |
-0.36
|
€25.56B 29.5B USD | €4.00 4.62 USD | €25.25 29.15 USD | €25.25 29.15 USD | €25.56B 29.5B USD | 4.04 | €6.24 7.2 USD | ||
| Raymond James Financial, Inc. RJF.F | €129.30 149.26 USD |
+0.08
|
€25.20B 29.09B USD | €150.00 173.15 USD | €129.30 149.26 USD | €129.30 149.26 USD | €25.20B 29.09B USD | 14.06 | €9.19 10.61 USD | ||
| Partners Group Holding AG PGPHF | $880.00 — |
-3.66
|
$23.42B — | $1.00 — | $880.00 — | $880.00 — | $23.42B — | 14.47 | $60.80 — | ||
| AB Industrivärden (publ) IDVA.F | €46.94 54.18 USD |
-1.01
|
€20.27B 23.4B USD | €100.00 115.43 USD | €46.94 54.18 USD | €46.94 54.18 USD | €20.27B 23.4B USD | 5.47 | €8.58 9.9 USD | ||
| AB Industrivärden (publ) IDV1.F | €45.34 52.34 USD |
-1.39
|
€20.11B 23.22B USD | €100.00 115.43 USD | €45.34 52.34 USD | €45.34 52.34 USD | €20.11B 23.22B USD | 5.28 | €8.58 9.9 USD | ||
| Principal Financial Group, Inc. PG4.F | €91.50 105.62 USD |
+1.1
|
€19.77B 22.82B USD | €7.00 8.08 USD | €91.50 105.62 USD | €91.50 105.62 USD | €19.77B 22.82B USD | 15.12 | €6.05 6.98 USD | ||
| T. Rowe Price Group, Inc. T1RO34.SA | R$262.34 53.17 USD |
0
|
R$112.42B 22.79B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$112.42B 22.79B USD | 10.85 | R$24.16 4.9 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €91.57 105.7 USD |
+0.75
|
€19.62B 22.65B USD | €16.00 18.47 USD | €90.68 104.68 USD | €91.57 105.7 USD | €19.62B 22.65B USD | 11.31 | €8.09 9.34 USD | ||
| T. Rowe Price Group, Inc. TROW.VI | €91.04 105.09 USD |
-0.48
|
€19.51B 22.52B USD | €0.00 0 USD | €90.94 104.98 USD | €91.04 105.09 USD | €19.51B 22.52B USD | 11.25 | €8.09 9.34 USD | ||
| T. Rowe Price Group, Inc. TR1.DE | €88.80 102.5 USD |
+2.03
|
€19.03B 21.96B USD | €100.00 115.43 USD | €88.80 102.5 USD | €88.80 102.5 USD | €19.03B 21.96B USD | 11.07 | €8.02 9.26 USD | ||
| Amundi S.A. ANI.DE | €81.05 93.56 USD |
+0.12
|
€16.47B 19.01B USD | €63.00 72.72 USD | €80.85 93.33 USD | €81.05 93.56 USD | €16.47B 19.01B USD | 10.47 | €7.74 8.93 USD | ||
| Amundi S.A. AMUN.VI | €80.90 93.39 USD |
+0.12
|
€16.44B 18.98B USD | €0.00 0 USD | €80.75 93.21 USD | €80.90 93.39 USD | €16.44B 18.98B USD | 10.45 | €7.74 8.93 USD | ||
| Amundi S.A. ANI.F | €80.55 92.98 USD |
-0.37
|
€16.37B 18.9B USD | €10.00 11.54 USD | €80.55 92.98 USD | €80.55 92.98 USD | €16.37B 18.9B USD | 10.40 | €7.74 8.93 USD | ||
| HAL Trust 0K9V.IL | €163.70 188.96 USD |
-2.27
|
€15.37B 17.74B USD | €345.00 398.25 USD | €163.70 188.96 USD | €165.60 191.16 USD | €15.37B 17.74B USD | 10.76 | €15.21 17.56 USD | ||
| HAL Trust HALFF | $192.00 — |
-1.03
|
$17.34B — | $2.00 — | $192.00 — | $192.00 — | $17.34B — | 9.42 | $20.37 — | ||
| HAL Trust HA4.F | €164.80 190.23 USD |
-1.32
|
€14.88B 17.18B USD | €25.00 28.86 USD | €164.80 190.23 USD | €164.80 190.23 USD | €14.88B 17.18B USD | 9.31 | €17.69 20.42 USD | ||
| The Carlyle Group Inc. CG.MX | MX$795.90 47.13 USD |
0
|
MX$286.50B 16.96B USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$286.50B 16.96B USD | 31.15 | MX$25.55 1.51 USD | ||
| Julius Bär Gruppe AG JBARF | $80.31 — |
-3.24
|
$16.46B — | $150.00 — | $80.31 — | $80.31 — | $16.46B — | 17.23 | $4.66 — | ||
| TPG Inc. B81.F | €36.91 42.61 USD |
+3.74
|
€14.18B 16.37B USD | €120.00 138.52 USD | €36.91 42.61 USD | €36.91 42.61 USD | €14.18B 16.37B USD | 184.55 | €0.20 0.23 USD | ||
| Franklin Resources, Inc. FRK.F | €27.29 31.5 USD |
+0.59
|
€14.18B 16.37B USD | €295.00 340.53 USD | €27.29 31.5 USD | €27.29 31.5 USD | €14.18B 16.37B USD | 23.93 | €1.14 1.32 USD | ||
| Franklin Resources, Inc. F1RA34.SA | R$155.36 31.49 USD |
0
|
R$80.73B 16.36B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$80.73B 16.36B USD | 22.88 | R$6.79 1.38 USD | ||
| Julius Bär Gruppe AG JGE1.F | €13.60 15.7 USD |
-2.16
|
€13.94B 16.09B USD | €44.00 50.79 USD | €13.60 15.7 USD | €13.60 15.7 USD | €13.94B 16.09B USD | 16.79 | €0.81 0.94 USD | ||
| The Carlyle Group Inc. 3VU.F | €38.56 44.51 USD |
+6.43
|
€13.88B 16.02B USD | €300.00 346.3 USD | €38.56 44.51 USD | €38.60 44.56 USD | €13.88B 16.02B USD | 30.35 | €1.27 1.47 USD | ||
| Principal Financial Group, Inc. P1FG34.SA | R$337.31 68.37 USD |
0
|
R$72.86B 14.77B USD | R$0.00 0 USD | R$337.31 68.37 USD | R$337.31 68.37 USD | R$72.86B 14.77B USD | 10.75 | R$31.37 6.36 USD | ||
| Bajaj Holdings & Investment Limited BAJAJHLDNG.NS | ₹10,035.00 121.41 USD |
-2.13
|
₹1.12T 13.51B USD | ₹32.88K 397.81 USD | ₹9,974.00 120.67 USD | ₹10,283.00 124.41 USD | ₹1.12T 13.51B USD | 11.58 | ₹866.38 10.48 USD | ||
| DWS Group GmbH & Co. KGaA DWS.VI | €58.50 67.53 USD |
-0.51
|
€11.70B 13.51B USD | €0.00 0 USD | €58.35 67.36 USD | €59.05 68.16 USD | €11.70B 13.51B USD | 11.77 | €4.97 5.74 USD | ||
| Bajaj Holdings & Investment Limited BAJAJHLDNG.BO | ₹10,024.05 121.27 USD |
-2.27
|
₹1.12T 13.5B USD | ₹26.23K 317.36 USD | ₹9,975.00 120.68 USD | ₹10,298.65 124.6 USD | ₹1.12T 13.5B USD | 12.69 | ₹789.70 9.55 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €58.35 67.36 USD |
-1.02
|
€11.67B 13.47B USD | €250.00 288.58 USD | €58.30 67.3 USD | €58.85 67.93 USD | €11.67B 13.47B USD | 11.74 | €4.97 5.74 USD | ||
| IGM Financial Inc. C7G.F | €50.00 57.72 USD |
+0.4
|
€11.62B 13.42B USD | €10.00 11.54 USD | €50.00 57.72 USD | €50.00 57.72 USD | €11.62B 13.42B USD | 16.55 | €3.02 3.49 USD | ||
| L E Lundbergföretagen AB (publ) 0GWB.IL | SEK 528.75 51.61 USD |
-1.26
|
SEK 134.94B 13.17B USD | SEK 332.00 32.41 USD | SEK 526.00 51.34 USD | SEK 534.00 52.13 USD | SEK 134.94B 13.17B USD | 17.13 | SEK 30.86 3.01 USD | ||
| HDFC Asset Management Company Limited HDFCAMC.BO | ₹2,444.30 29.57 USD |
-2.34
|
₹1.05T 12.68B USD | ₹168.06K 2.03K USD | ₹2,438.00 29.5 USD | ₹2,508.20 30.35 USD | ₹1.05T 12.68B USD | 36.71 | ₹66.58 0.81 USD | ||
| Invesco Ltd. I1VZ34.SA | R$138.00 27.97 USD |
0
|
R$61.17B 12.4B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$61.17B 12.4B USD | 0 | -R$7.62 -1.5 USD | ||
| Groupe Bruxelles Lambert SA GBLBY | $10.23 — |
0
|
$12.28B — | $86.00 — | $8.97 — | $8.97 — | $12.28B — | 0 | -$0.32 — | ||
| Invesco Ltd. 3IW.F | €23.95 27.65 USD |
+0.76
|
€10.62B 12.26B USD | €7.00K 8.08K USD | €23.95 27.65 USD | €23.95 27.65 USD | €10.62B 12.26B USD | 0 | -€1.28 -1.4 USD | ||
| Julius Baer Gruppe AG BAERN.MX | MX$990.76 58.67 USD |
0
|
MX$203.10B 12.03B USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$203.10B 12.03B USD | 0 | MX$0.00 0 USD | ||
| Schroders SHNWF | $7.50 — |
+2.74
|
$11.70B — | $100.00 — | $7.50 — | $7.50 — | $11.70B — | 16.66 | $0.45 — | ||
| Equitable Holdings, Inc. AXJ.F | €35.70 41.21 USD |
+0.68
|
€10.05B 11.6B USD | €91.00 105.04 USD | €35.70 41.21 USD | €35.70 41.21 USD | €10.05B 11.6B USD | 0 | -€2.48 -2.8 USD | ||
| Groupe Bruxelles Lambert SA GBLBF | $95.09 — |
0
|
$11.41B — | $100.00 — | $95.09 — | $95.09 — | $11.41B — | 0 | -$3.20 — | ||
| Groupe Bruxelles Lambert SA EAI.F | €80.40 92.81 USD |
+0.19
|
€9.65B 11.14B USD | €300.00 346.3 USD | €80.40 92.81 USD | €80.40 92.81 USD | €9.65B 11.14B USD | 0 | -€2.78 -3.2 USD | ||
| Groupe Bruxelles Lambert SA GBLB.VI | €80.40 92.81 USD |
+0.37
|
€9.65B 11.14B USD | €0.00 0 USD | €80.35 92.75 USD | €80.40 92.81 USD | €9.65B 11.14B USD | 0 | -€2.78 -3.2 USD | ||
| SEI Investments Company SI3.F | €76.00 87.73 USD |
+1.33
|
€9.14B 10.55B USD | €11.00 12.7 USD | €76.00 87.73 USD | €76.00 87.73 USD | €9.14B 10.55B USD | 14.93 | €5.09 5.88 USD | ||
| Equitable Holdings, Inc. AXJ.DE | €32.60 37.63 USD |
0
|
€9.14B 10.55B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €9.14B 10.55B USD | 0 | €0.00 0 USD | ||
| M&G plc 7MP.F | €3.62 4.18 USD |
-1.09
|
€8.62B 9.95B USD | €8.00K 9.23K USD | €3.62 4.18 USD | €3.62 4.18 USD | €8.62B 9.95B USD | 25.85 | €0.14 0.16 USD | ||
| Sofina Société Anonyme SFNXF | $255.00 — |
+1.91
|
$9.87B — | $155.00 — | $255.00 — | $259.30 — | $9.87B — | 68.00 | $3.75 — | ||
| M&G MGPUF | $4.10 — |
-2.33
|
$9.77B — | $124.00 — | $4.10 — | $4.10 — | $9.77B — | 25.62 | $0.16 — | ||
| Sofina Société Anonyme 0G2X.IL | €214.20 247.26 USD |
-0.23
|
€7.80B 9B USD | €1.47K 1.7K USD | €212.40 245.18 USD | €215.00 248.18 USD | €7.80B 9B USD | 0 | -€14.83 -17.1 USD | ||
| St. James's Place STJPF | $17.42 — |
+10.6
|
$8.86B — | $100.00 — | $17.42 — | $17.42 — | $8.86B — | 13.19 | $1.32 — | ||
| Sofina Société Anonyme SOF.VI | €214.80 247.95 USD |
-0.19
|
€7.62B 8.79B USD | €0.00 0 USD | €214.40 247.49 USD | €214.80 247.95 USD | €7.62B 8.79B USD | 66.09 | €3.25 3.75 USD | ||
| Sofina Société Anonyme 8FS.F | €213.00 245.87 USD |
-0.47
|
€7.55B 8.72B USD | €10.00 11.54 USD | €213.00 245.87 USD | €213.00 245.87 USD | €7.55B 8.72B USD | 65.53 | €3.25 3.75 USD | ||
| Nippon Life India Asset Management Limited NAM-INDIA.BO | ₹1,062.30 12.85 USD |
-1.52
|
₹678.26B 8.21B USD | ₹138.86K 1.68K USD | ₹1,057.55 12.79 USD | ₹1,092.55 13.22 USD | ₹678.26B 8.21B USD | 44.97 | ₹23.62 0.29 USD | ||
| Janus Henderson Group plc HDJA.F | €45.00 51.95 USD |
+4.65
|
€6.93B 8B USD | €20.00 23.09 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 | €13.40 15.47 USD |
-2.19
|
€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 | ||
| Compagnie du Cambodge CBDG.PA | €103.00 118.9 USD |
-0.96
|
€6.25B 7.22B USD | €151.00 174.3 USD | €103.00 118.9 USD | €103.00 118.9 USD | €6.25B 7.22B USD | 210.20 | €0.49 0.57 USD | ||
| VZ Holding AG IHJN.F | €157.00 181.23 USD |
+0.64
|
€6.18B 7.14B USD | €10.00 11.54 USD | €157.00 181.23 USD | €157.00 181.23 USD | €6.18B 7.14B USD | 24.19 | €6.49 7.49 USD | ||
| ICG plc I2X2.F | €21.00 24.24 USD |
+0.96
|
€6.06B 7B USD | €480.00 554.08 USD | €21.00 24.24 USD | €21.00 24.24 USD | €6.06B 7B USD | 11.05 | €1.90 2.19 USD | ||
| KBC Ancora SA KB9.F | €74.80 86.34 USD |
-0.8
|
€5.76B 6.65B USD | €63.00 72.72 USD | €74.80 86.34 USD | €74.80 86.34 USD | €5.76B 6.65B USD | 18.19 | €4.11 4.74 USD | ||
| Aberdeen SLFPY | $13.70 — |
+7.03
|
$6.13B — | $15.00 — | $13.70 — | $13.70 — | $6.13B — | 12.12 | $1.13 — | ||
| Remgro Limited RE7.F | €9.50 10.97 USD |
-4.04
|
€5.28B 6.1B USD | €40.00 46.17 USD | €9.50 10.97 USD | €9.50 10.97 USD | €5.28B 6.1B USD | 0.65 | €14.40 16.62 USD | ||
| Onex Corporation ONE.F | €68.00 78.49 USD |
+1.49
|
€5.19B 5.99B USD | €2.00 2.31 USD | €68.00 78.49 USD | €68.00 78.49 USD | €5.19B 5.99B USD | 9.45 | €7.19 8.3 USD | ||
| Azimut Holding S.p.A AZIHF | $41.75 — |
0
|
$5.92B — | $500.00 — | $41.25 — | $41.25 — | $5.92B — | 9.59 | $4.35 — | ||
| Allfunds Group plc 6UY.F | €8.45 9.75 USD |
-0.18
|
€5.05B 5.83B USD | €500.00 577.17 USD | €8.45 9.75 USD | €8.45 9.75 USD | €5.05B 5.83B USD | 0 | €0.00 0 USD | ||
| Azimut Holding S.p.A. AZM.VI | €35.36 40.82 USD |
-0.34
|
€5.01B 5.79B USD | €0.00 0 USD | €35.36 40.82 USD | €35.37 40.83 USD | €5.01B 5.79B USD | 9.35 | €3.78 4.36 USD | ||
| Azimut Holding S.p.A. HDB.F | €35.17 40.6 USD |
+0.51
|
€4.99B 5.76B USD | €20.00 23.09 USD | €35.17 40.6 USD | €35.17 40.6 USD | €4.99B 5.76B USD | 9.30 | €3.78 4.36 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.06 0.07 USD |
0
|
€4.98B 5.74B USD | €129.00 148.91 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.98B 5.74B USD | 3.10 | €0.02 0.02 USD | ||
| Australian Foundation Investment Company Limited AFI.NZ | NZ$7.74 4.49 USD |
-0.39
|
NZ$9.63B 5.58B USD | NZ$4.18K 2.42K USD | NZ$7.74 4.49 USD | NZ$7.77 4.51 USD | NZ$9.63B 5.58B USD | 25.79 | NZ$0.30 0.17 USD | ||
| Reinet Investments S.C.A. RNT.F | €24.60 28.4 USD |
-3.15
|
€4.80B 5.55B USD | €200.00 230.87 USD | €24.60 28.4 USD | €24.60 28.4 USD | €4.80B 5.55B USD | 0 | -€1.36 -1.5 USD | ||
| Reinet Investments S.C.A. REINA.AS | €25.45 29.38 USD |
+0.34
|
€4.77B 5.51B USD | €167.00 192.77 USD | €25.45 29.38 USD | €25.45 29.38 USD | €4.77B 5.51B USD | 0 | -€1.36 -1.5 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €76.00 87.73 USD |
-0.65
|
€4.75B 5.49B USD | €50.00 57.72 USD | €76.00 87.73 USD | €76.00 87.73 USD | €4.75B 5.49B USD | 19.68 | €3.86 4.46 USD | ||
| Aberdeen Group Plc T3V2.F | €2.65 3.06 USD |
-1.63
|
€4.74B 5.47B USD | €1.00 1.15 USD | €2.65 3.06 USD | €2.65 3.06 USD | €4.74B 5.47B USD | 10.59 | €0.25 0.29 USD | ||
| Aberdeen SLFPF | $2.96 — |
-4.21
|
$5.30B — | $1.00K — | $2.96 — | $2.96 — | $5.30B — | 10.57 | $0.28 — | ||
| China Cinda Asset Management CCGDF | $0.13 — |
0
|
$5.10B — | $9.92K — | $0.19 — | $0.19 — | $5.10B — | 13.36 | $0.01 — | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.11 0.13 USD |
+2.75
|
€4.27B 4.93B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.27B 4.93B USD | 11.20 | €0.01 0.01 USD | ||
| Reinet Investments S.C.A REVNF | $25.10 — |
0
|
$4.56B — | $41.00 — | $20.51 — | $20.51 — | $4.56B — | 0 | -$1.57 — | ||
| Federated Hermes, Inc. 3KC.F | €49.40 57.02 USD |
+0.82
|
€3.75B 4.33B USD | €50.00 57.72 USD | €49.40 57.02 USD | €49.40 57.02 USD | €3.75B 4.33B USD | 11.05 | €4.47 5.16 USD | ||
| Hamilton Lane Incorporated 1M0.F | €67.50 77.92 USD |
-0.74
|
€3.75B 4.33B USD | €50.00 57.72 USD | €67.50 77.92 USD | €67.50 77.92 USD | €3.75B 4.33B USD | 13.13 | €5.14 5.93 USD | ||
| Man MNGPF | $3.85 — |
+15.62
|
$4.30B — | $160.00 — | $3.85 — | $3.85 — | $4.30B — | 25.66 | $0.15 — | ||
| RIT Capital Partners RITPF | $29.00 — |
-3.33
|
$3.93B — | $1.00K — | $29.00 — | $29.00 — | $3.93B — | 9.83 | $2.95 — | ||
| Cohen & Steers, Inc. FG9.F | €66.00 76.19 USD |
+3.94
|
€3.39B 3.92B USD | €2.00 2.31 USD | €66.00 76.19 USD | €66.00 76.19 USD | €3.39B 3.92B USD | 25.19 | €2.62 3.02 USD | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | ₹1,111.15 13.44 USD |
+4.56
|
₹321.32B 3.89B USD | ₹52.79K 638.71 USD | ₹1,059.95 12.82 USD | ₹1,118.25 13.53 USD | ₹321.32B 3.89B USD | 32.98 | ₹33.69 0.41 USD | ||
|
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