Ergebnisseite 10 für Wirtschaftszweig: Finanzdienstleistungen Branche: Vermögensverwaltung Aktienmarkt – Aktienkurse & Preise
Liste aller Aktien und Wertpapiere mit Preisen, Marktkapitalisierungen, KGV und EPS
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Finanzdienstleistungen (1572)
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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 }} |
{{ 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 }} |
|
|
RIT Capital Partners
RITPF
US
|
$29.00 — |
-3.33
|
$3.93B — | $1.00K — | $29.00 — | $29.00 — | $3.93B — | 9.83 | $2.95 — | ||
|
Vontobel Holding AG
VONHF
US
|
$69.62 — |
0
|
$3.88B — | $100.00 — | $62.79 — | $62.79 — | $3.88B — | 11.90 | $5.85 — | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€65.00 75.03 USD |
0
|
€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 | 24.71 | €2.63 3.04 USD | ||
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹1,915.70 23.18 USD |
-0.08
|
₹318.09B 3.85B USD | ₹26.74K 323.45 USD | ₹1,911.20 23.12 USD | ₹1,947.90 23.57 USD | ₹318.09B 3.85B USD | 81.24 | ₹23.58 0.29 USD | ||
|
Wendel
WNDLF
US
|
$95.18 — |
+1.16
|
$3.72B — | $300.00 — | $95.18 — | $95.18 — | $3.72B — | 0 | -$4.60 — | ||
Wendel
WIS.F
DE
|
€82.00 94.66 USD |
-1.74
|
€3.21B 3.7B USD | €2.00 2.31 USD | €82.00 94.66 USD | €82.00 94.66 USD | €3.21B 3.7B USD | 0 | -€4.01 -4.6 USD | ||
|
Quilter
QUILF
US
|
$2.58 — |
0
|
$3.52B — | $100.00 — | $2.40 — | $2.40 — | $3.52B — | 23.45 | $0.11 — | ||
|
Tikehau Capital
7TI.F
DE
|
€16.64 19.21 USD |
-1.65
|
€2.88B 3.32B USD | €25.00 28.86 USD | €16.64 19.21 USD | €16.64 19.21 USD | €2.88B 3.32B USD | 72.34 | €0.23 0.27 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€42.42 48.97 USD |
-0.75
|
€2.71B 3.13B USD | €22.00 25.4 USD | €42.42 48.97 USD | €42.42 48.97 USD | €2.71B 3.13B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.85 7.91 USD |
+0.74
|
€2.71B 3.12B USD | €200.00 230.87 USD | €6.65 7.68 USD | €6.85 7.91 USD | €2.71B 3.12B USD | 19.57 | €0.35 0.4 USD | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.85 7.91 USD |
+3.01
|
€2.71B 3.12B USD | €0.00 0 USD | €6.55 7.56 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 | ||
OCI Holdings Company Ltd.
010060.KS
KR
|
₩216,000 163.04 USD |
-12.55
|
₩4T 3.03B USD | ₩438K 330.99 USD | ₩213,000 160.78 USD | ₩248,000 187.2 USD | ₩4T 3.03B USD | 0 | ₩0 0 USD | ||
JTC PLC
2N9.F
DE
|
€15.20 17.55 USD |
+0.66
|
€2.62B 3.02B USD | €38.00 43.86 USD | €15.20 17.55 USD | €15.20 17.55 USD | €2.62B 3.02B USD | 1520.00 | €0.01 0.01 USD | ||
|
Sprott Inc.
A781.F
DE
|
€100.40 115.9 USD |
-1.38
|
€2.59B 2.99B USD | €27.00 31.17 USD | €100.40 115.9 USD | €100.40 115.9 USD | €2.59B 2.99B USD | 35.10 | €2.86 3.3 USD | ||
|
JTC
JTCPF
US
|
$17.32 — |
0
|
$2.99B — | $3.00K — | $17.85 — | $17.85 — | $2.99B — | 1732.50 | $0.01 — | ||
|
China Everbright
CEVIF
US
|
$1.76 — |
+43.09
|
$2.97B — | $25.00 — | $1.76 — | $1.76 — | $2.97B — | 0 | -$0.02 — | ||
|
Eurazeo SE
EUZOF
US
|
$46.08 — |
0
|
$2.95B — | $250.00 — | $53.00 — | $53.00 — | $2.95B — | 0 | -$6.72 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.85 0.98 USD |
-1.73
|
€2.54B 2.93B USD | €3.85K 4.44K USD | €0.84 0.97 USD | €0.85 0.98 USD | €2.54B 2.93B USD | 6.07 | €0.14 0.16 USD | ||
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 | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.70 10.04 USD |
-1.75
|
€2.44B 2.81B USD | €80.00 92.35 USD | €8.70 10.04 USD | €8.70 10.04 USD | €2.44B 2.81B USD | 0 | -€1.71 -1.9 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.66 3.07 USD |
0
|
€2.33B 2.69B USD | €2.78K 3.21K USD | €2.66 3.07 USD | €2.66 3.07 USD | €2.33B 2.69B USD | 44.33 | €0.06 0.07 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.38 2.75 USD |
-1.65
|
€2.30B 2.65B USD | €4.00 4.62 USD | €2.38 2.75 USD | €2.38 2.75 USD | €2.30B 2.65B USD | 11.90 | €0.20 0.23 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.04 8.13 USD |
+0.43
|
€2.29B 2.64B USD | €572.00 660.28 USD | €7.04 8.13 USD | €7.04 8.13 USD | €2.29B 2.64B USD | 8.91 | €0.79 0.91 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€7.12 8.22 USD |
+1.97
|
€2.27B 2.62B USD | €97.00 111.97 USD | €7.09 8.18 USD | €7.12 8.22 USD | €2.27B 2.62B USD | 19.77 | €0.36 0.42 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€63.50 73.3 USD |
-2.31
|
€2.26B 2.61B USD | €214.00 247.03 USD | €63.50 73.3 USD | €63.50 73.3 USD | €2.26B 2.61B USD | 30.97 | €2.05 2.37 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€31.18 35.99 USD |
-1.33
|
€2.24B 2.58B USD | €30.00 34.63 USD | €31.18 35.99 USD | €31.18 35.99 USD | €2.24B 2.58B USD | 8.95 | €3.48 4.02 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
|
€14.74 17.01 USD |
+0.41
|
€1.98B 2.28B USD | €200.00 230.87 USD | €14.74 17.01 USD | €14.74 17.01 USD | €1.98B 2.28B USD | 9.09 | €1.62 1.87 USD | ||
Insignia Financial Ltd.
IFL.AX
AU
|
A$4.79 3.35 USD |
0
|
A$3.21B 2.24B USD | A$0.00 0 USD | A$0.00 0 USD | A$0.00 0 USD | A$3.21B 2.24B USD | 0 | A$0.00 0 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.02 26.57 USD |
+0.09
|
€1.72B 1.98B USD | €2.00 2.31 USD | €23.02 26.57 USD | €23.02 26.57 USD | €1.72B 1.98B USD | 0 | -€4.69 -5.4 USD | ||
|
Gimv NV
GI3.SG
DE
|
€44.70 51.6 USD |
+1.71
|
€1.64B 1.9B USD | €0.00 0 USD | €43.95 50.73 USD | €44.80 51.71 USD | €1.64B 1.9B USD | 7.64 | €5.85 6.75 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.13 10.54 USD |
-0.22
|
€1.63B 1.88B USD | €0.00 0 USD | €9.13 10.54 USD | €9.13 10.54 USD | €1.63B 1.88B USD | 15.21 | €0.60 0.69 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.06 10.46 USD |
-0.98
|
€1.62B 1.87B USD | €400.00 461.73 USD | €9.06 10.46 USD | €9.06 10.46 USD | €1.62B 1.87B USD | 15.09 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.F
DE
|
€43.95 50.73 USD |
+2.21
|
€1.61B 1.86B USD | €98.00 113.12 USD | €43.95 50.73 USD | €43.95 50.73 USD | €1.61B 1.86B USD | 7.51 | €5.85 6.75 USD | ||
|
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 255.00 24.89 USD |
-0.27
|
SEK 19.01B 1.86B USD | SEK 6.30K 614.96 USD | SEK 251.40 24.54 USD | SEK 256.00 24.99 USD | SEK 19.01B 1.86B USD | 6.03 | SEK 42.25 4.12 USD | ||
Ashmore
AJMPF
US
|
$2.75 — |
0
|
$1.79B — | $400.00 — | $2.65 — | $2.65 — | $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 — | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.90 4.5 USD |
+1.04
|
€1.53B 1.77B USD | €55.29K 63.82K USD | €3.90 4.5 USD | €3.90 4.5 USD | €1.53B 1.77B USD | 12.18 | €0.32 0.37 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 64.00 6.25 USD |
-1.99
|
SEK 18.06B 1.76B USD | SEK 4.41K 430.86 USD | SEK 63.30 6.18 USD | SEK 65.20 6.36 USD | SEK 18.06B 1.76B USD | 0 | -SEK 29.89 -2.9 USD | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€57.10 65.91 USD |
-1.21
|
€1.51B 1.74B USD | €202.00 233.18 USD | €57.10 65.91 USD | €58.30 67.3 USD | €1.51B 1.74B USD | 4.77 | €11.95 13.79 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,505.00 151.29 USD |
-1.61
|
₹142.91B 1.73B USD | ₹3.03K 36.66 USD | ₹12,500.00 151.23 USD | ₹12,922.00 156.33 USD | ₹142.91B 1.73B USD | 45.97 | ₹271.99 3.29 USD | ||
|
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,488.70 151.09 USD |
-1.56
|
₹142.73B 1.73B USD | ₹169.00 2.04 USD | ₹12,472.65 150.9 USD | ₹12,878.15 155.8 USD | ₹142.73B 1.73B USD | 39.93 | ₹312.76 3.78 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.
0G9J.IL
GB
|
€8.64 9.97 USD |
+0.17
|
€1.47B 1.7B USD | €1.62K 1.87K USD | €8.48 9.79 USD | €8.66 10 USD | €1.47B 1.7B USD | 10.66 | €0.81 0.94 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.25 2.59 USD |
-1.66
|
€1.46B 1.69B USD | €2.00K 2.31K USD | €2.25 2.59 USD | €2.25 2.59 USD | €1.46B 1.69B USD | 11.83 | €0.19 0.22 USD | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 5,000 5.08 USD |
-0.01
|
CLP 2T 1.67B USD | CLP 493 0.5 USD | CLP 5,000 5.08 USD | CLP 5,000 5.08 USD | CLP 2T 1.67B USD | 0 | CLP 0 0 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.64 4.2 USD |
-1.62
|
€1.43B 1.65B USD | €100.00 115.43 USD | €3.64 4.2 USD | €3.72 4.29 USD | €1.43B 1.65B USD | 11.37 | €0.32 0.37 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€56.90 65.68 USD |
-1.39
|
€1.41B 1.63B USD | €19.00 21.93 USD | €56.90 65.68 USD | €58.20 67.18 USD | €1.41B 1.63B USD | 6.34 | €8.97 10.35 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€56.60 65.34 USD |
-0.53
|
€1.40B 1.62B USD | €1.00 1.15 USD | €56.60 65.34 USD | €56.60 65.34 USD | €1.40B 1.62B USD | 6.30 | €8.97 10.35 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.52 9.83 USD |
-4.7
|
€1.39B 1.6B USD | €5.61K 6.48K USD | €8.52 9.83 USD | €8.52 9.83 USD | €1.39B 1.6B USD | 25.05 | €0.34 0.39 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€3.98 4.59 USD |
+0.51
|
€1.38B 1.59B USD | €200.00 230.87 USD | €3.88 4.48 USD | €3.98 4.59 USD | €1.38B 1.59B USD | 18.09 | €0.22 0.25 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€44.35 51.19 USD |
+0.23
|
€1.32B 1.53B USD | €2.00 2.31 USD | €44.35 51.19 USD | €44.35 51.19 USD | €1.32B 1.53B USD | 0 | -€2.16 -2.4 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.53 16.77 USD |
+0.69
|
€1.31B 1.51B USD | €400.00 461.73 USD | €14.53 16.77 USD | €14.53 16.77 USD | €1.31B 1.51B USD | 8.80 | €1.65 1.9 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 | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹945.05 11.43 USD |
+0.93
|
₹121.46B 1.47B USD | ₹2.22K 26.83 USD | ₹934.00 11.3 USD | ₹946.95 11.46 USD | ₹121.46B 1.47B USD | 30.12 | ₹31.37 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹944.75 11.43 USD |
+0.88
|
₹121.42B 1.47B USD | ₹151.75K 1.84K USD | ₹932.90 11.29 USD | ₹949.70 11.49 USD | ₹121.42B 1.47B USD | 30.11 | ₹31.37 0.38 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.32 23.46 USD |
+0.69
|
€1.26B 1.46B USD | €90.00 103.89 USD | €20.08 23.18 USD | €20.32 23.46 USD | €1.26B 1.46B USD | 12.24 | €1.66 1.92 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$88.98 66.03 USD |
+0.43
|
CA$1.94B 1.44B USD | CA$1.43K 1.06K USD | CA$88.00 65.3 USD | CA$88.98 66.03 USD | CA$1.94B 1.44B USD | 8.38 | CA$10.61 7.87 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.10 3.58 USD |
+0.65
|
€1.22B 1.41B USD | €1.00 1.15 USD | €3.10 3.58 USD | €3.10 3.58 USD | €1.22B 1.41B USD | 9.68 | €0.32 0.37 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 — | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.04 3.51 USD |
-6.75
|
€1.20B 1.38B USD | €28.50K 32.9K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.20B 1.38B USD | 9.50 | €0.32 0.37 USD | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,325 1.35 USD |
-0.42
|
CLP 1T 1.35B USD | CLP 80K 80.94 USD | CLP 1,325 1.35 USD | CLP 1,350 1.37 USD | CLP 1T 1.35B USD | 7.84 | 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 | €53.50 61.76 USD | €1.16B 1.34B USD | 8.19 | €6.53 7.54 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 103 0.1 USD |
-2.19
|
CLP 1T 1.33B USD | CLP 20K 20.58 USD | CLP 103 0.1 USD | CLP 105 0.11 USD | CLP 1T 1.33B USD | 0 | CLP 0 0 USD | ||
|
Jupiter Fund Management
JFHHF
US
|
$2.61 — |
0
|
$1.29B — | $100.00 — | $2.61 — | $2.61 — | $1.29B — | 10.87 | $0.24 — | ||
Perpetual Limited
PVQ.F
DE
|
€9.20 10.62 USD |
+1.1
|
€1.12B 1.29B USD | €85.00 98.12 USD | €9.20 10.62 USD | €9.20 10.62 USD | €1.12B 1.29B USD | 0 | -€0.10 -0.1 USD | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,485.00 0.09 USD |
-1.33
|
IDR 20.12T 1.29B USD | IDR 843.30K 53.89 USD | IDR 1,475.00 0.09 USD | IDR 1,505.00 0.1 USD | IDR 20.12T 1.29B USD | 1.07 | IDR 1.38K 0.09 USD | ||
|
Molten Ventures Ord
GRW.F
DE
|
€6.45 7.45 USD |
-4.44
|
€1.11B 1.28B USD | €200.00 230.87 USD | €6.45 7.45 USD | €6.50 7.5 USD | €1.11B 1.28B USD | 0 | €0.00 0 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.75 6.64 USD |
-4.96
|
€1.10B 1.26B USD | €1.20K 1.39K USD | €5.75 6.64 USD | €5.75 6.64 USD | €1.10B 1.26B USD | 11.73 | €0.49 0.57 USD | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€5.85 6.75 USD |
-4.88
|
€1.09B 1.26B USD | €0.00 0 USD | €5.85 6.75 USD | €5.85 6.75 USD | €1.09B 1.26B USD | 11.93 | €0.49 0.57 USD | ||
|
United Corporations Ord
UNC.TO
CA
|
CA$15.03 11.15 USD |
-2.02
|
CA$1.69B 1.25B USD | CA$2.50K 1.86K USD | CA$15.03 11.15 USD | CA$15.25 11.32 USD | CA$1.69B 1.25B USD | 4.84 | CA$3.10 2.3 USD | ||
|
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 — | ||
|
China Everbright Limited
EVI.F
DE
|
€0.62 0.71 USD |
-5.38
|
€1.04B 1.2B USD | €1.66K 1.92K USD | €0.62 0.71 USD | €0.62 0.71 USD | €1.04B 1.2B USD | 0 | -€0.13 -0.1 USD | ||
|
Magellan Financial
MGLLF
US
|
$6.42 — |
0
|
$1.19B — | $51.00 — | $6.42 — | $6.42 — | $1.19B — | 8.79 | $0.73 — | ||
|
Ratos AB (publ)
0KBQ.IL
GB
|
SEK 33.04 3.23 USD |
+0.79
|
SEK 12.16B 1.19B USD | SEK 2.40K 234.17 USD | SEK 32.95 3.22 USD | SEK 33.04 3.23 USD | SEK 12.16B 1.19B USD | 14.88 | SEK 2.22 0.22 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
|
€1.94 2.23 USD |
-0.36
|
€969.95M 1.12B USD | €3.74K 4.31K USD | €1.94 2.23 USD | €1.94 2.23 USD | €969.95M 1.12B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.92 2.22 USD |
-0.52
|
€952.17M 1.1B USD | €719.00 829.97 USD | €1.92 2.22 USD | €1.92 2.22 USD | €952.17M 1.1B USD | 9.14 | €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 |
-2.6
|
€881.65M 1.02B USD | €128.00 147.75 USD | €9.35 10.79 USD | €9.35 10.79 USD | €881.65M 1.02B USD | 20.32 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€7.97 9.2 USD |
-0.13
|
€867.24M 1B USD | €2.40K 2.77K USD | €7.97 9.2 USD | €7.99 9.22 USD | €867.24M 1B USD | 15.03 | €0.53 0.61 USD | ||
MLP SE
MLP.VI
AT
|
€7.91 9.13 USD |
-0.88
|
€860.71M 993.55M USD | €0.00 0 USD | €7.87 9.08 USD | €7.94 9.17 USD | €860.71M 993.55M USD | 14.92 | €0.53 0.61 USD | ||
Altamir Ord
LTA.PA
FR
|
€23.10 26.67 USD |
-0.43
|
€842.70M 972.76M USD | €2.00 2.31 USD | €23.10 26.67 USD | €23.20 26.78 USD | €842.70M 972.76M USD | 0 | -€1.68 -1.9 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.52 1.75 USD |
-2.56
|
€838.32M 967.7M USD | €2.00 2.31 USD | €1.52 1.75 USD | €1.52 1.75 USD | €838.32M 967.7M USD | 21.71 | €0.07 0.08 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.29 0.33 USD |
-0.69
|
€828.42M 956.27M USD | €8.00K 9.23K USD | €0.29 0.33 USD | €0.29 0.34 USD | €828.42M 956.27M USD | 0 | -€0.01 -0.01 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.73 4.31 USD |
+0.16
|
€818.00M 944.25M USD | €364.00 420.18 USD | €3.66 4.23 USD | €3.73 4.31 USD | €818.00M 944.25M USD | 0 | -€6.39 -7.3 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€121.00 139.67 USD |
-1.63
|
€808.54M 933.32M USD | €20.00 23.09 USD | €121.00 139.67 USD | €121.00 139.67 USD | €808.54M 933.32M USD | 8.17 | €14.81 17.1 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 — | ||
|
Svolder AB (publ)
SVOL-A.ST
SE
|
SEK 90.50 8.83 USD |
-1.63
|
SEK 9.27B 904.59M USD | SEK 12.00 1.17 USD | SEK 90.50 8.83 USD | SEK 90.50 8.83 USD | SEK 9.27B 904.59M USD | 0 | -SEK 0.72 -0.07 USD | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€18.90 21.82 USD |
-1.05
|
€769.10M 887.8M USD | €5.85K 6.75K USD | €18.10 20.89 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
|
€18.85 21.76 USD |
0
|
€767.07M 885.45M USD | €58.00 66.95 USD | €18.85 21.76 USD | €18.85 21.76 USD | €767.07M 885.45M USD | 16.53 | €1.14 1.32 USD | ||
AGF Management Limited
A3J.F
DE
|
€11.90 13.74 USD |
-2.46
|
€760.03M 877.33M USD | €30.00 34.63 USD | €11.90 13.74 USD | €11.90 13.74 USD | €760.03M 877.33M USD | 11.22 | €1.06 1.22 USD | ||
Insignia Financial
IOOFF
US
|
$1.30 — |
0
|
$871.94M — | $915.00 — | $1.30 — | $1.30 — | $871.94M — | 0 | -$0.04 — | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€6.96 8.03 USD |
-2.86
|
€731.89M 844.85M USD | €3.70K 4.28K USD | €6.96 8.03 USD | €6.96 8.03 USD | €731.89M 844.85M USD | 9.39 | €0.74 0.85 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.65 7.68 USD |
-5.67
|
€728.02M 840.38M USD | €100.00 115.43 USD | €6.65 7.68 USD | €6.70 7.73 USD | €728.02M 840.38M USD | 36.94 | €0.18 0.21 USD | ||
|
Canadian General Investments Ord
CGI.TO
CA
|
CA$51.77 38.42 USD |
+0.14
|
CA$1.08B 801.41M USD | CA$103.00 76.43 USD | CA$51.77 38.42 USD | CA$51.77 38.42 USD | CA$1.08B 801.41M USD | 4.16 | CA$12.42 9.22 USD | ||
|
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