Country: Germany Exchange: Frankfurt Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
Germany (232)
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- Germany (232)
Frankfurt (232)
Financial Services (232)
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- Financial Services (232)
Market Heatmap
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | Prediction |
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | Prediction | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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Legal & General Group Plc
LGI.F
DE
|
€3.46 4 USD |
+0.38
|
€18.95B 21.87B USD | €103.50K 119.47K USD | €3.22 3.72 USD | €3.46 4 USD | €18.95B 21.87B USD | 38.45 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.04 0.05 USD |
-22.77
|
€42.25M 48.77M USD | €78.76K 90.92K USD | €0.04 0.05 USD | €0.04 0.05 USD | €42.25M 48.77M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.12 0.14 USD |
0
|
€21.49M 24.8M USD | €5.00K 5.77K USD | €0.12 0.14 USD | €0.12 0.14 USD | €21.49M 24.8M USD | 0 | -€0.23 -0.2 USD | ||
|
Frontier IP Group Plc
8WT.F
DE
|
€0.20 0.23 USD |
+8.89
|
€16.18M 18.67M USD | €1.32M 1.52M USD | €0.13 0.15 USD | €0.21 0.24 USD | €16.18M 18.67M USD | 0 | -€0.14 -0.1 USD | ||
|
Quinsam Capital Corporation
0Q4.F
DE
|
€0.03 0.03 USD |
-3.45
|
€2.62M 3.03M USD | €736.00K 849.59K USD | €0.03 0.03 USD | €0.03 0.03 USD | €2.62M 3.03M USD | 2.80 | €0.01 0.01 USD | ||
CR Energy AG
CRZK.F
DE
|
€0.07 0.08 USD |
0
|
€1.65M 1.9M USD | €1.04K 1.2K USD | €0.07 0.08 USD | €0.07 0.08 USD | €1.65M 1.9M USD | 1.75 | €0.04 0.05 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€107.45 124.03 USD |
+0.47
|
€179.03B 206.66B USD | €75.00 86.58 USD | €107.45 124.03 USD | €107.45 124.03 USD | €179.03B 206.66B USD | 31.41 | €3.42 3.95 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€36.68 42.34 USD |
+1.14
|
€112.36B 129.7B USD | €787.00 908.46 USD | €36.68 42.34 USD | €37.15 42.88 USD | €112.36B 129.7B USD | 6.54 | €5.60 6.46 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€35.92 41.46 USD |
+1.24
|
€110.05B 127.03B USD | €150.00 173.15 USD | €35.92 41.46 USD | €35.92 41.46 USD | €110.05B 127.03B USD | 6.41 | €5.60 6.46 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€82.02 94.68 USD |
-0.92
|
€76.48B 88.28B USD | €500.00 577.17 USD | €82.02 94.68 USD | €82.02 94.68 USD | €76.48B 88.28B USD | 31.79 | €2.58 2.98 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€103.75 119.76 USD |
-0.1
|
€59.81B 69.05B USD | €34.00 39.25 USD | €103.75 119.76 USD | €103.75 119.76 USD | €59.81B 69.05B USD | 74.64 | €1.39 1.6 USD | ||
State Street Corporation
ZYA.F
DE
|
€150.45 173.67 USD |
+0.77
|
€41.64B 48.07B USD | €5.00 5.77 USD | €149.50 172.57 USD | €150.45 173.67 USD | €41.64B 48.07B USD | 17.41 | €8.64 9.97 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€426.50 492.32 USD |
+0.16
|
€38.34B 44.26B USD | €40.00 46.17 USD | €426.50 492.32 USD | €426.50 492.32 USD | €38.34B 44.26B USD | 12.09 | €35.26 40.7 USD | ||
Ares Management Corporation
0QN.F
DE
|
€102.25 118.03 USD |
+0.1
|
€33.73B 38.93B USD | €25.00 28.86 USD | €102.25 118.03 USD | €102.25 118.03 USD | €33.73B 38.93B USD | 53.53 | €1.91 2.2 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€31.08 35.88 USD |
+1.01
|
€31.28B 36.11B USD | €414.00 477.89 USD | €31.08 35.88 USD | €31.08 35.88 USD | €31.28B 36.11B USD | 4.98 | €6.24 7.2 USD | ||
3i Group plc
IGQ.F
DE
|
€7.75 8.95 USD |
+1.97
|
€31.20B 36.02B USD | €35.00 40.4 USD | €7.75 8.95 USD | €7.75 8.95 USD | €31.20B 36.02B USD | 4.96 | €1.56 1.8 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€25.32 29.23 USD |
-0.08
|
€29.62B 34.19B USD | €140.00 161.61 USD | €25.32 29.23 USD | €25.32 29.23 USD | €29.62B 34.19B USD | 40.83 | €0.62 0.72 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€154.70 178.58 USD |
+0.16
|
€28.63B 33.04B USD | €20.00 23.09 USD | €154.70 178.58 USD | €154.70 178.58 USD | €28.63B 33.04B USD | 18.43 | €8.39 9.68 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€141.60 163.45 USD |
+0.32
|
€27.60B 31.85B USD | €150.00 173.15 USD | €141.60 163.45 USD | €141.60 163.45 USD | €27.60B 31.85B USD | 15.22 | €9.30 10.74 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€102.66 118.5 USD |
-0.98
|
€22.00B 25.39B USD | €99.00 114.28 USD | €102.66 118.5 USD | €102.66 118.5 USD | €22.00B 25.39B USD | 12.55 | €8.18 9.44 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€49.66 57.32 USD |
+0.61
|
€21.45B 24.76B USD | €4.00 4.62 USD | €49.66 57.32 USD | €49.66 57.32 USD | €21.45B 24.76B USD | 5.94 | €8.36 9.65 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€48.39 55.86 USD |
+0.06
|
€20.90B 24.13B USD | €1.92K 2.21K USD | €48.39 55.86 USD | €48.39 55.86 USD | €20.90B 24.13B USD | 5.78 | €8.36 9.65 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€96.50 111.39 USD |
0
|
€20.85B 24.06B USD | €7.00 8.08 USD | €96.50 111.39 USD | €96.50 111.39 USD | €20.85B 24.06B USD | 15.76 | €6.12 7.06 USD | ||
Amundi S.A.
ANI.F
DE
|
€89.15 102.91 USD |
+2.89
|
€18.04B 20.83B USD | €40.00 46.17 USD | €87.05 100.48 USD | €89.15 102.91 USD | €18.04B 20.83B USD | 11.51 | €7.74 8.93 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€15.50 17.89 USD |
+1.31
|
€15.89B 18.34B USD | €44.00 50.79 USD | €15.50 17.89 USD | €15.50 17.89 USD | €15.89B 18.34B USD | 19.37 | €0.80 0.92 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€29.95 34.57 USD |
+0.74
|
€15.56B 17.97B USD | €100.00 115.43 USD | €29.95 34.57 USD | €29.95 34.57 USD | €15.56B 17.97B USD | 26.04 | €1.15 1.33 USD | ||
HAL Trust
HA4.F
DE
|
€167.00 192.77 USD |
+1.46
|
€15.08B 17.41B USD | €25.00 28.86 USD | €167.00 192.77 USD | €167.00 192.77 USD | €15.08B 17.41B USD | 9.44 | €17.68 20.41 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€70.45 81.32 USD |
+2.85
|
€14.09B 16.26B USD | €300.00 346.3 USD | €68.50 79.07 USD | €70.45 81.32 USD | €14.09B 16.26B USD | 14.17 | €4.97 5.74 USD | ||
|
TPG Inc.
B81.F
DE
|
€36.15 41.73 USD |
+0.08
|
€13.89B 16.04B USD | €176.00 203.16 USD | €36.15 41.73 USD | €36.15 41.73 USD | €13.89B 16.04B USD | 180.75 | €0.20 0.23 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€37.21 42.95 USD |
+0.59
|
€13.39B 15.46B USD | €300.00 346.3 USD | €37.15 42.88 USD | €37.21 42.95 USD | €13.39B 15.46B USD | 29.06 | €1.28 1.48 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€48.80 56.33 USD |
+0.83
|
€11.34B 13.09B USD | €10.00 11.54 USD | €48.80 56.33 USD | €48.80 56.33 USD | €11.34B 13.09B USD | 16.21 | €3.01 3.47 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€39.57 45.68 USD |
+0.18
|
€10.80B 12.47B USD | €91.00 105.04 USD | €39.57 45.68 USD | €39.57 45.68 USD | €10.80B 12.47B USD | 0 | -€2.50 -2.8 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€23.54 27.17 USD |
+0.17
|
€10.44B 12.05B USD | €200.00 230.87 USD | €23.54 27.17 USD | €23.54 27.17 USD | €10.44B 12.05B USD | 0 | -€1.29 -1.4 USD | ||
|
M&G plc
7MP.F
DE
|
€4.01 4.63 USD |
+1.01
|
€9.55B 11.03B USD | €120.00 138.52 USD | €4.01 4.63 USD | €4.01 4.63 USD | €9.55B 11.03B USD | 28.64 | €0.14 0.16 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€79.05 91.25 USD |
+0.13
|
€9.45B 10.91B USD | €30.00 34.63 USD | €79.05 91.25 USD | €79.05 91.25 USD | €9.45B 10.91B USD | 0 | -€2.78 -3.2 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€78.50 90.62 USD |
0
|
€9.44B 10.9B USD | €11.00 12.7 USD | €78.50 90.62 USD | €78.50 90.62 USD | €9.44B 10.9B USD | 15.24 | €5.15 5.94 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€230.20 265.73 USD |
+0.17
|
€8.16B 9.42B USD | €10.00 11.54 USD | €230.20 265.73 USD | €230.20 265.73 USD | €8.16B 9.42B USD | 70.61 | €3.26 3.76 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€15.20 17.55 USD |
+2.7
|
€7.73B 8.93B USD | €250.00 288.58 USD | €15.20 17.55 USD | €15.20 17.55 USD | €7.73B 8.93B USD | 13.21 | €1.15 1.33 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€43.60 50.33 USD |
0
|
€6.72B 7.75B USD | €4.00 4.62 USD | €43.60 50.33 USD | €43.60 50.33 USD | €6.72B 7.75B USD | 9.84 | €4.43 5.11 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€170.00 196.24 USD |
-0.58
|
€6.70B 7.73B USD | €28.00 32.32 USD | €170.00 196.24 USD | €170.00 196.24 USD | €6.70B 7.73B USD | 26.31 | €6.46 7.46 USD | ||
KBC Ancora SA
KB9.F
DE
|
€82.30 95 USD |
-0.24
|
€6.34B 7.32B USD | €63.00 72.72 USD | €82.30 95 USD | €82.30 95 USD | €6.34B 7.32B USD | 20.02 | €4.11 4.74 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.60 23.78 USD |
+1.98
|
€5.97B 6.89B USD | €480.00 554.08 USD | €20.60 23.78 USD | €20.60 23.78 USD | €5.97B 6.89B USD | 10.84 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€10.40 12.01 USD |
0
|
€5.78B 6.68B USD | €40.00 46.17 USD | €10.40 12.01 USD | €10.40 12.01 USD | €5.78B 6.68B USD | 0.70 | €14.66 16.92 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€3.08 3.56 USD |
+5.7
|
€5.51B 6.36B USD | €323.00 372.85 USD | €2.97 3.43 USD | €3.08 3.56 USD | €5.51B 6.36B USD | 12.32 | €0.25 0.29 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€36.35 41.96 USD |
-0.49
|
€5.16B 5.95B USD | €70.00 80.8 USD | €36.35 41.96 USD | €36.35 41.96 USD | €5.16B 5.95B USD | 9.61 | €3.78 4.36 USD | ||
|
Onex Corporation
ONE.F
DE
|
€67.00 77.34 USD |
0
|
€5.11B 5.9B USD | €2.00 2.31 USD | €67.00 77.34 USD | €67.00 77.34 USD | €5.11B 5.9B USD | 9.21 | €7.27 8.39 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.37 9.66 USD |
+0.48
|
€5.00B 5.77B USD | €500.00 577.17 USD | €8.37 9.66 USD | €8.37 9.66 USD | €5.00B 5.77B USD | 0 | €0.00 0 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€76.50 88.31 USD |
+0.66
|
€4.78B 5.52B USD | €50.00 57.72 USD | €76.50 88.31 USD | €76.50 88.31 USD | €4.78B 5.52B USD | 19.56 | €3.91 4.51 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€23.60 27.24 USD |
+0.85
|
€4.61B 5.32B USD | €201.00 232.02 USD | €23.60 27.24 USD | €23.60 27.24 USD | €4.61B 5.32B USD | 0 | -€1.36 -1.5 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
0
|
€4.57B 5.28B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.57B 5.28B USD | 2.85 | €0.02 0.02 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.12 USD |
-1.94
|
€3.85B 4.45B USD | €500.00 577.17 USD | €0.10 0.12 USD | €0.10 0.12 USD | €3.85B 4.45B USD | 10.09 | €0.01 0.01 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€68.00 78.49 USD |
+1.49
|
€3.78B 4.36B USD | €50.00 57.72 USD | €68.00 78.49 USD | €68.00 78.49 USD | €3.78B 4.36B USD | 13.07 | €5.20 6 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€49.20 56.79 USD |
+0.41
|
€3.73B 4.31B USD | €6.00 6.93 USD | €49.20 56.79 USD | €49.20 56.79 USD | €3.73B 4.31B USD | 10.88 | €4.52 5.22 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€68.50 79.07 USD |
+0.74
|
€3.52B 4.06B USD | €2.00 2.31 USD | €68.50 79.07 USD | €68.50 79.07 USD | €3.52B 4.06B USD | 25.84 | €2.65 3.06 USD | ||
|
Wendel
WIS.F
DE
|
€82.80 95.58 USD |
+0.42
|
€3.23B 3.73B USD | €2.00 2.31 USD | €82.80 95.58 USD | €82.80 95.58 USD | €3.23B 3.73B USD | 0 | -€4.01 -4.6 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€17.08 19.72 USD |
+1.43
|
€2.95B 3.41B USD | €25.00 28.86 USD | €17.08 19.72 USD | €17.08 19.72 USD | €2.95B 3.41B USD | 74.26 | €0.23 0.27 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€7.30 8.43 USD |
+5.8
|
€2.88B 3.33B USD | €608.00 701.84 USD | €7.30 8.43 USD | €7.50 8.66 USD | €2.88B 3.33B USD | 20.85 | €0.35 0.4 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€3.26 3.76 USD |
0
|
€2.85B 3.29B USD | €2.78K 3.21K USD | €3.26 3.76 USD | €3.26 3.76 USD | €2.85B 3.29B USD | 54.33 | €0.06 0.07 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€41.48 47.88 USD |
-0.1
|
€2.65B 3.06B USD | €22.00 25.4 USD | €41.48 47.88 USD | €41.48 47.88 USD | €2.65B 3.06B USD | 0 | -€5.86 -6.7 USD | ||
JTC PLC
2N9.F
DE
|
€15.30 17.66 USD |
0
|
€2.64B 3.04B USD | €38.00 43.86 USD | €15.30 17.66 USD | €15.30 17.66 USD | €2.64B 3.04B USD | 1530.00 | €0.01 0.01 USD | ||
|
Sprott Inc.
A781.F
DE
|
€100.60 116.13 USD |
+3.18
|
€2.59B 2.99B USD | €11.00 12.7 USD | €100.60 116.13 USD | €100.60 116.13 USD | €2.59B 2.99B USD | 34.93 | €2.88 3.32 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€9.04 10.44 USD |
+0.89
|
€2.53B 2.92B USD | €160.00 184.69 USD | €9.04 10.44 USD | €9.04 10.44 USD | €2.53B 2.92B USD | 0 | -€1.72 -1.9 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.84 0.97 USD |
-1.18
|
€2.51B 2.89B USD | €1.21K 1.4K USD | €0.84 0.97 USD | €0.84 0.97 USD | €2.51B 2.89B USD | 6.00 | €0.14 0.16 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.46 2.84 USD |
+1.65
|
€2.37B 2.73B USD | €4.00 4.62 USD | €2.38 2.75 USD | €2.46 2.84 USD | €2.37B 2.73B USD | 12.30 | €0.20 0.23 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€64.00 73.88 USD |
+0.79
|
€2.28B 2.63B USD | €214.00 247.03 USD | €64.00 73.88 USD | €64.00 73.88 USD | €2.28B 2.63B USD | 31.06 | €2.06 2.38 USD | ||
|
Anima Holding SpA
124.F
DE
|
€6.95 8.02 USD |
-1.28
|
€2.26B 2.61B USD | €265.00 305.9 USD | €6.95 8.02 USD | €6.95 8.02 USD | €2.26B 2.61B USD | 8.79 | €0.79 0.91 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.70 35.44 USD |
+0.13
|
€2.20B 2.54B USD | €9.00 10.39 USD | €30.70 35.44 USD | €30.70 35.44 USD | €2.20B 2.54B USD | 8.77 | €3.50 4.04 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.32 2.68 USD |
+0.87
|
€2.19B 2.53B USD | €21.00 24.24 USD | €2.32 2.68 USD | €2.32 2.68 USD | €2.19B 2.53B USD | 11.59 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.66 18.08 USD |
-0.25
|
€2.10B 2.43B USD | €19.00 21.93 USD | €15.66 18.08 USD | €15.66 18.08 USD | €2.10B 2.43B USD | 9.60 | €1.63 1.88 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€6.20 7.16 USD |
-0.8
|
€1.81B 2.09B USD | €1.20K 1.39K USD | €6.20 7.16 USD | €6.20 7.16 USD | €1.81B 2.09B USD | 12.65 | €0.49 0.57 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.70 27.36 USD |
+0.42
|
€1.77B 2.04B USD | €2.00 2.31 USD | €23.70 27.36 USD | €23.70 27.36 USD | €1.77B 2.04B USD | 0 | -€4.65 -5.3 USD | ||
|
Gimv NV
GI3.F
DE
|
€45.45 52.46 USD |
+0.33
|
€1.67B 1.93B USD | €98.00 113.12 USD | €45.45 52.46 USD | €45.45 52.46 USD | €1.67B 1.93B USD | 7.76 | €5.85 6.75 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.53 2.92 USD |
+2.85
|
€1.64B 1.9B USD | €505.00 582.94 USD | €2.53 2.92 USD | €2.53 2.92 USD | €1.64B 1.9B USD | 13.30 | €0.19 0.22 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€9.97 11.51 USD |
+5.84
|
€1.62B 1.87B USD | €3.73K 4.3K USD | €9.97 11.51 USD | €9.97 11.51 USD | €1.62B 1.87B USD | 29.32 | €0.34 0.39 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.00 10.39 USD |
+0.33
|
€1.61B 1.86B USD | €400.00 461.73 USD | €9.00 10.39 USD | €9.00 10.39 USD | €1.61B 1.86B USD | 14.99 | €0.60 0.69 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.46 5.15 USD |
+2.29
|
€1.54B 1.78B USD | €200.00 230.87 USD | €4.44 5.13 USD | €4.46 5.15 USD | €1.54B 1.78B USD | 20.27 | €0.22 0.25 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.64 4.2 USD |
+1.11
|
€1.43B 1.65B USD | €100.00 115.43 USD | €3.64 4.2 USD | €3.64 4.2 USD | €1.43B 1.65B USD | 11.37 | €0.32 0.37 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€15.75 18.18 USD |
+2.21
|
€1.42B 1.63B USD | €5.00 5.77 USD | €15.75 18.18 USD | €15.75 18.18 USD | €1.42B 1.63B USD | 9.48 | €1.66 1.92 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€56.30 64.99 USD |
0
|
€1.40B 1.61B USD | €1.00 1.15 USD | €56.30 64.99 USD | €56.30 64.99 USD | €1.40B 1.61B USD | 6.27 | €8.97 10.35 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.94 24.17 USD |
+1.45
|
€1.30B 1.5B USD | €1.00 1.15 USD | €20.70 23.89 USD | €20.94 24.17 USD | €1.30B 1.5B USD | 12.53 | €1.67 1.93 USD | ||
Perpetual Limited
PVQ.F
DE
|
€11.20 12.93 USD |
+0.9
|
€1.30B 1.5B USD | €85.00 98.12 USD | €11.20 12.93 USD | €11.20 12.93 USD | €1.30B 1.5B USD | 0 | -€0.10 -0.1 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.06 3.53 USD |
+1.32
|
€1.20B 1.39B USD | €1.00 1.15 USD | €3.06 3.53 USD | €3.06 3.53 USD | €1.20B 1.39B USD | 9.56 | €0.32 0.37 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€54.50 62.91 USD |
-0.91
|
€1.19B 1.37B USD | €1.00 1.15 USD | €54.50 62.91 USD | €54.50 62.91 USD | €1.19B 1.37B USD | 8.30 | €6.56 7.57 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€11.20 12.93 USD |
+0.9
|
€1.05B 1.22B USD | €128.00 147.75 USD | €11.20 12.93 USD | €11.20 12.93 USD | €1.05B 1.22B USD | 16.23 | €0.69 0.8 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.61 0.7 USD |
+2.52
|
€1.03B 1.19B USD | €200.00 230.87 USD | €0.61 0.7 USD | €0.61 0.7 USD | €1.03B 1.19B USD | 0 | -€0.13 -0.1 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€2.00 2.31 USD |
+1.52
|
€991.85M 1.14B USD | €719.00 829.97 USD | €2.00 2.31 USD | €2.00 2.31 USD | €991.85M 1.14B USD | 9.52 | €0.21 0.24 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.97 2.27 USD |
+0.15
|
€984.98M 1.14B USD | €88.00 101.58 USD | €1.97 2.27 USD | €1.97 2.27 USD | €984.98M 1.14B USD | 0 | -€0.32 -0.3 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.48 1.71 USD |
-0.67
|
€903.09M 1.04B USD | €2.00 2.31 USD | €1.48 1.71 USD | €1.48 1.71 USD | €903.09M 1.04B USD | 21.14 | €0.07 0.08 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€132.00 152.37 USD |
+0.76
|
€882.04M 1.02B USD | €20.00 23.09 USD | €132.00 152.37 USD | €132.00 152.37 USD | €882.04M 1.02B USD | 8.85 | €14.91 17.21 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.34 USD |
+1.37
|
€851.43M 982.84M USD | €4.17K 4.81K USD | €0.29 0.34 USD | €0.30 0.34 USD | €851.43M 982.84M USD | 0 | -€0.01 -0.01 USD | ||
|
MLP SE
MLP.F
DE
|
€7.59 8.76 USD |
+2.57
|
€825.89M 953.35M USD | €250.00 288.58 USD | €7.59 8.76 USD | €7.59 8.76 USD | €825.89M 953.35M USD | 14.32 | €0.53 0.61 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.60 4.15 USD |
-1.64
|
€788.21M 909.86M USD | €364.00 420.18 USD | €3.60 4.15 USD | €3.60 4.15 USD | €788.21M 909.86M USD | 0 | -€6.43 -7.4 USD | ||
AGF Management Limited
A3J.F
DE
|
€12.30 14.2 USD |
0
|
€782.15M 902.86M USD | €300.00 346.3 USD | €12.30 14.2 USD | €12.30 14.2 USD | €782.15M 902.86M USD | 9.60 | €1.28 1.48 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.40 8.54 USD |
+0.07
|
€778.19M 898.29M USD | €46.00 53.1 USD | €7.40 8.54 USD | €7.40 8.54 USD | €778.19M 898.29M USD | 9.85 | €0.75 0.87 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.80 21.7 USD |
+0.53
|
€765.03M 883.1M USD | €58.00 66.95 USD | €18.80 21.7 USD | €18.80 21.7 USD | €765.03M 883.1M USD | 16.49 | €1.14 1.32 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.50 7.5 USD |
-3.7
|
€715.36M 825.77M USD | €100.00 115.43 USD | €6.50 7.5 USD | €6.50 7.5 USD | €715.36M 825.77M USD | 36.11 | €0.18 0.21 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
|
€0.78 0.89 USD |
0
|
€684.66M 790.32M USD | €500.00 577.17 USD | €0.78 0.89 USD | €0.78 0.89 USD | €684.66M 790.32M USD | 9.68 | €0.08 0.09 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€12.50 14.43 USD |
-0.08
|
€657.75M 759.26M USD | €54.00 62.33 USD | €12.50 14.43 USD | €12.50 14.43 USD | €657.75M 759.26M USD | 18.65 | €0.67 0.77 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.60 7.62 USD |
-0.6
|
€654.84M 755.9M USD | €200.00 230.87 USD | €6.46 7.46 USD | €6.60 7.62 USD | €654.84M 755.9M USD | 12.00 | €0.55 0.63 USD | ||
|
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