Country: Germany Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
Germany (281)
All exchanges
Financial Services (281)
Asset Management (281)
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 |
|---|
| 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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DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€65.70 75.84 USD |
-1.2
|
€13.14B 15.17B USD | €67.93K 78.41K USD | €65.10 75.15 USD | €67.75 78.21 USD | €13.14B 15.17B USD | 12.90 | €5.09 5.88 USD | ||
MLP SE
MLP.DE
DE
|
€11.38 13.14 USD |
-0.7
|
€1.24B 1.43B USD | €98.13K 113.27K USD | €11.22 12.95 USD | €11.68 13.48 USD | €1.24B 1.43B USD | 18.06 | €0.63 0.73 USD | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€27.35 31.57 USD |
+0.74
|
€700.65M 808.78M USD | €46.08K 53.2K USD | €27.10 31.28 USD | €28.20 32.55 USD | €700.65M 808.78M USD | 0 | -€9.86 -11.3 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€19.48 22.49 USD |
+3.4
|
€335.85M 387.69M USD | €28.90K 33.36K USD | €19.18 22.14 USD | €20.00 23.09 USD | €335.85M 387.69M USD | 0 | -€1.04 -1.2 USD | ||
Heliad AG
A7A.DE
DE
|
€14.05 16.22 USD |
+1.44
|
€126.62M 146.16M USD | €1.72K 1.98K USD | €13.60 15.7 USD | €14.05 16.22 USD | €126.62M 146.16M USD | 1.62 | €8.65 9.98 USD | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.68 3.09 USD |
0
|
€70.77M 81.69M USD | €21.34K 24.63K USD | €2.66 3.07 USD | €2.68 3.09 USD | €70.77M 81.69M USD | 10.30 | €0.26 0.3 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€109.10 125.94 USD |
-1.98
|
€130.41B 150.53B USD | €20.00 23.09 USD | €109.10 125.94 USD | €114.50 132.17 USD | €130.41B 150.53B USD | 28.26 | €3.86 4.46 USD | ||
Investor AB (publ)
IVSD.F
DE
|
€39.80 45.94 USD |
+0.7
|
€121.93B 140.75B USD | €1.17K 1.35K USD | €39.24 45.3 USD | €40.21 46.41 USD | €121.93B 140.75B USD | 6.19 | €6.42 7.41 USD | ||
Investor AB (publ)
IVS.F
DE
|
€39.19 45.24 USD |
+0.38
|
€120.06B 138.59B USD | €3.00 3.46 USD | €39.19 45.24 USD | €39.19 45.24 USD | €120.06B 138.59B USD | 6.10 | €6.42 7.41 USD | ||
KKR & Co. Inc.
KR51.F
DE
|
€89.30 103.08 USD |
-0.42
|
€82.48B 95.21B USD | €55.00 63.49 USD | €89.30 103.08 USD | €89.30 103.08 USD | €82.48B 95.21B USD | 33.32 | €2.68 3.09 USD | ||
Apollo Global Management, Inc.
N7I.MU
DE
|
€108.55 125.3 USD |
+7.32
|
€64.12B 74.01B USD | €0.00 0 USD | €108.55 125.3 USD | €108.55 125.3 USD | €64.12B 74.01B USD | 0 | -€1.54 -1.7 USD | ||
Apollo Global Management, Inc.
N7I.F
DE
|
€104.75 120.92 USD |
-3.85
|
€61.87B 71.42B USD | €120.00 138.52 USD | €103.00 118.9 USD | €110.50 127.55 USD | €61.87B 71.42B USD | 0 | -€1.54 -1.7 USD | ||
State Street Corporation
ZYA.F
DE
|
€153.00 176.61 USD |
+1.97
|
€41.63B 48.05B USD | €7.00 8.08 USD | €153.00 176.61 USD | €153.00 176.61 USD | €41.63B 48.05B USD | 14.52 | €10.53 12.16 USD | ||
Ares Management Corporation
0QN.F
DE
|
€120.60 139.21 USD |
+5.98
|
€40.01B 46.19B USD | €85.00 98.12 USD | €120.60 139.21 USD | €120.60 139.21 USD | €40.01B 46.19B USD | 114.85 | €1.05 1.21 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€453.20 523.14 USD |
-3.33
|
€39.34B 45.42B USD | €10.00 11.54 USD | €453.10 523.03 USD | €476.00 549.46 USD | €39.34B 45.42B USD | 11.86 | €38.21 44.11 USD | ||
EQT AB (publ)
6EQ.F
DE
|
€29.00 33.48 USD |
+3.09
|
€36.13B 41.71B USD | €227.00 262.03 USD | €29.00 33.48 USD | €29.00 33.48 USD | €36.13B 41.71B USD | 32.58 | €0.89 1.03 USD | ||
3i Group Ord
IGQ5.F
DE
|
€32.00 36.94 USD |
-0.62
|
€32.44B 37.45B USD | €99.00 114.28 USD | €32.00 36.94 USD | €32.08 37.03 USD | €32.44B 37.45B USD | 5.13 | €6.23 7.19 USD | ||
3i Group plc
IGQ.F
DE
|
€8.00 9.23 USD |
+3.9
|
€32.44B 37.45B USD | €100.00 115.43 USD | €8.00 9.23 USD | €8.00 9.23 USD | €32.44B 37.45B USD | 5.12 | €1.56 1.8 USD | ||
Northern Trust Corporation
NT4.F
DE
|
€159.55 184.17 USD |
+4.52
|
€28.90B 33.36B USD | €29.00 33.48 USD | €157.20 181.46 USD | €159.70 184.35 USD | €28.90B 33.36B USD | 14.54 | €10.97 12.66 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€149.55 172.63 USD |
+2.29
|
€28.77B 33.21B USD | €15.00 17.32 USD | €148.35 171.25 USD | €149.55 172.63 USD | €28.77B 33.21B USD | 14.59 | €10.25 11.83 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€103.00 118.9 USD |
+1.98
|
€21.87B 25.25B USD | €1.00 1.15 USD | €103.00 118.9 USD | €104.00 120.05 USD | €21.87B 25.25B USD | 13.32 | €7.73 8.92 USD | ||
T. Rowe Price Group, Inc.
TR1.F
DE
|
€99.01 114.29 USD |
+0.99
|
€21.12B 24.38B USD | €12.00 13.85 USD | €99.01 114.29 USD | €99.01 114.29 USD | €21.12B 24.38B USD | 11.64 | €8.50 9.81 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€48.50 55.99 USD |
+1.81
|
€20.95B 24.18B USD | €400.00 461.73 USD | €48.50 55.99 USD | €48.50 55.99 USD | €20.95B 24.18B USD | 4.25 | €11.41 13.17 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€48.08 55.5 USD |
-0.37
|
€20.77B 23.97B USD | €33.00 38.09 USD | €48.15 55.58 USD | €48.32 55.78 USD | €20.77B 23.97B USD | 4.21 | €11.41 13.17 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.68 4.25 USD |
-1.52
|
€19.66B 22.69B USD | €1.51K 1.74K USD | €3.68 4.25 USD | €3.68 4.25 USD | €19.66B 22.69B USD | 28.33 | €0.13 0.15 USD | ||
Amundi S.A.
ANI.DE
DE
|
€95.30 110.01 USD |
+1.65
|
€19.27B 22.24B USD | €100.00 115.43 USD | €95.30 110.01 USD | €95.40 110.12 USD | €19.27B 22.24B USD | 14.48 | €6.58 7.6 USD | ||
Amundi S.A.
ANI.F
DE
|
€93.20 107.58 USD |
-1.58
|
€18.85B 21.75B USD | €16.00 18.47 USD | €93.90 108.39 USD | €95.40 110.12 USD | €18.85B 21.75B USD | 14.16 | €6.58 7.6 USD | ||
TPG Inc.
B81.F
DE
|
€44.19 51.01 USD |
+3.83
|
€17.26B 19.92B USD | €250.00 288.58 USD | €44.19 51.01 USD | €44.19 51.01 USD | €17.26B 19.92B USD | 58.14 | €0.76 0.88 USD | ||
HAL Trust
HA4.F
DE
|
€172.80 199.47 USD |
+2.37
|
€15.61B 18.01B USD | €150.00 173.15 USD | €172.80 199.47 USD | €172.80 199.47 USD | €15.61B 18.01B USD | 10.91 | €15.83 18.27 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€14.90 17.2 USD |
-1.32
|
€15.33B 17.7B USD | €1.00 1.15 USD | €14.90 17.2 USD | €15.20 17.55 USD | €15.33B 17.7B USD | 12.41 | €1.20 1.39 USD | ||
Franklin Templeton Inc.
FRK.F
DE
|
€29.89 34.5 USD |
+4.44
|
€15.19B 17.53B USD | €232.00 267.81 USD | €29.89 34.5 USD | €29.89 34.5 USD | €15.19B 17.53B USD | 23.72 | €1.26 1.45 USD | ||
Exor N.V.
EYX.F
DE
|
€74.80 86.34 USD |
+2.26
|
€15.08B 17.41B USD | €50.00 57.72 USD | €74.80 86.34 USD | €74.80 86.34 USD | €15.08B 17.41B USD | 0 | -€21.01 -24.2 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€49.11 56.69 USD |
+1.36
|
€13.19B 15.22B USD | €225.00 259.73 USD | €49.11 56.69 USD | €49.11 56.69 USD | €13.19B 15.22B USD | 11.26 | €4.36 5.03 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€65.90 76.07 USD |
-1.42
|
€13.18B 15.21B USD | €1.60K 1.84K USD | €65.60 75.72 USD | €67.40 77.8 USD | €13.18B 15.21B USD | 12.94 | €5.09 5.88 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€36.31 41.91 USD |
+0.12
|
€12.94B 14.94B USD | €30.00 34.63 USD | €36.31 41.91 USD | €37.83 43.66 USD | €12.94B 14.94B USD | 43.74 | €0.83 0.96 USD | ||
IGM Financial Inc.
C7G.F
DE
|
€53.50 61.76 USD |
+2.88
|
€12.35B 14.26B USD | €33.00 38.09 USD | €53.50 61.76 USD | €53.50 61.76 USD | €12.35B 14.26B USD | 17.48 | €3.06 3.53 USD | ||
Invesco Ltd.
3IW.F
DE
|
€25.91 29.91 USD |
+3.89
|
€11.39B 13.15B USD | €2.10K 2.42K USD | €25.91 29.91 USD | €25.91 29.91 USD | €11.39B 13.15B USD | 0 | -€0.59 -0.6 USD | ||
SEI Investments Company
SI3.F
DE
|
€94.50 109.08 USD |
+1.07
|
€11.21B 12.94B USD | €1.00 1.15 USD | €94.50 109.08 USD | €94.50 109.08 USD | €11.21B 12.94B USD | 19.09 | €4.95 5.71 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€280.00 323.21 USD |
+1.45
|
€9.89B 11.42B USD | €15.00 17.32 USD | €280.00 323.21 USD | €280.00 323.21 USD | €9.89B 11.42B USD | 7.26 | €38.56 44.51 USD | ||
M&G plc
7MP.F
DE
|
€3.94 4.55 USD |
+2.6
|
€9.39B 10.84B USD | €500.00 577.17 USD | €3.94 4.55 USD | €3.94 4.55 USD | €9.39B 10.84B USD | 0 | -€0.06 -0.06 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€79.00 91.19 USD |
+2.13
|
€9.26B 10.69B USD | €60.00 69.26 USD | €78.60 90.73 USD | €79.00 91.19 USD | €9.26B 10.69B USD | 0 | -€2.40 -2.7 USD | ||
VZ Holding AG
IHJN.F
DE
|
€188.00 217.01 USD |
+2.17
|
€7.40B 8.55B USD | €18.00 20.78 USD | €188.00 217.01 USD | €188.00 217.01 USD | €7.40B 8.55B USD | 26.93 | €6.98 8.06 USD | ||
KBC Ancora SA
KB9.F
DE
|
€93.50 107.93 USD |
+2.97
|
€7.20B 8.31B USD | €20.00 23.09 USD | €93.50 107.93 USD | €93.50 107.93 USD | €7.20B 8.31B USD | 18.40 | €5.08 5.86 USD | ||
ICG plc
I2X2.F
DE
|
€23.80 27.47 USD |
+3.48
|
€6.92B 7.98B USD | €15.00 17.32 USD | €23.80 27.47 USD | €23.80 27.47 USD | €6.92B 7.98B USD | 12.59 | €1.89 2.18 USD | ||
St. James's Place plc
1IV.F
DE
|
€13.80 15.93 USD |
+6.98
|
€6.82B 7.88B USD | €20.00 23.09 USD | €13.80 15.93 USD | €13.80 15.93 USD | €6.82B 7.88B USD | 11.21 | €1.23 1.42 USD | ||
Remgro Limited
RE7.F
DE
|
€11.20 12.93 USD |
-1.75
|
€6.24B 7.2B USD | €293.00 338.22 USD | €11.20 12.93 USD | €11.20 12.93 USD | €6.24B 7.2B USD | 86.15 | €0.13 0.15 USD | ||
Victory Capital Holdings, Inc.
3PK.F
DE
|
€99.50 114.86 USD |
-6.13
|
€6.12B 7.06B USD | €69.00 79.65 USD | €96.00 110.82 USD | €106.00 122.36 USD | €6.12B 7.06B USD | 21.21 | €4.69 5.41 USD | ||
Allfunds Group plc
6UY.F
DE
|
€9.93 11.46 USD |
+0.92
|
€5.95B 6.86B USD | €1.78K 2.05K USD | €9.93 11.46 USD | €9.93 11.46 USD | €5.95B 6.86B USD | 141.78 | €0.07 0.08 USD | ||
Hamilton Lane Incorporated
1M0.F
DE
|
€82.50 95.23 USD |
+7.14
|
€5.53B 6.38B USD | €50.00 57.72 USD | €82.50 95.23 USD | €82.50 95.23 USD | €5.53B 6.38B USD | 14.22 | €5.80 6.7 USD | ||
Onex Corporation
ONE.F
DE
|
€71.00 81.96 USD |
+4.41
|
€5.42B 6.25B USD | €2.00 2.31 USD | €71.00 81.96 USD | €71.00 81.96 USD | €5.42B 6.25B USD | 12.39 | €5.73 6.61 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€36.06 41.63 USD |
+3.71
|
€4.90B 5.66B USD | €1.50K 1.73K USD | €35.53 41.01 USD | €36.06 41.63 USD | €4.90B 5.66B USD | 9.69 | €3.72 4.29 USD | ||
Aberdeen Group Plc
T3V2.F
DE
|
€2.72 3.14 USD |
+2.95
|
€4.87B 5.62B USD | €450.00 519.45 USD | €2.72 3.14 USD | €2.72 3.14 USD | €4.87B 5.62B USD | 11.32 | €0.24 0.28 USD | ||
Reinet Investments S.C.A.
RNT.F
DE
|
€24.80 28.63 USD |
+3.33
|
€4.84B 5.59B USD | €17.00 19.62 USD | €24.80 28.63 USD | €24.80 28.63 USD | €4.84B 5.59B USD | 0 | -€1.36 -1.5 USD | ||
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
+1.72
|
€4.73B 5.47B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.73B 5.47B USD | 2.95 | €0.02 0.02 USD | ||
Bridgepoint Group plc
8XW.F
DE
|
€5.05 5.83 USD |
+1.41
|
€4.57B 5.27B USD | €150.00 173.15 USD | €4.74 5.47 USD | €5.05 5.83 USD | €4.57B 5.27B USD | 168.33 | €0.03 0.03 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€58.00 66.95 USD |
+5.45
|
€4.29B 4.95B USD | €20.00 23.09 USD | €58.00 66.95 USD | €58.00 66.95 USD | €4.29B 4.95B USD | 12.18 | €4.76 5.49 USD | ||
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.11 USD |
+1.55
|
€3.76B 4.34B USD | €500.00 577.17 USD | €0.10 0.11 USD | €0.10 0.11 USD | €3.76B 4.34B USD | 0 | €0.00 0 USD | ||
Wendel
WIS.F
DE
|
€88.90 102.62 USD |
+2.24
|
€3.44B 3.97B USD | €6.00 6.93 USD | €88.90 102.62 USD | €88.90 102.62 USD | €3.44B 3.97B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.50 76.76 USD |
+3.91
|
€3.42B 3.95B USD | €100.00 115.43 USD | €66.50 76.76 USD | €66.50 76.76 USD | €3.42B 3.95B USD | 23.75 | €2.80 3.23 USD | ||
Eurazeo SE
EUQ.F
DE
|
€52.15 60.2 USD |
+2.96
|
€3.29B 3.8B USD | €22.00 25.4 USD | €52.15 60.2 USD | €52.15 60.2 USD | €3.29B 3.8B USD | 0 | -€1.58 -1.8 USD | ||
Tikehau Capital
7TI.F
DE
|
€16.82 19.42 USD |
+2.94
|
€2.89B 3.34B USD | €101.00 116.59 USD | €16.82 19.42 USD | €16.82 19.42 USD | €2.89B 3.34B USD | 21.84 | €0.77 0.89 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€80.50 92.92 USD |
+4.55
|
€2.86B 3.3B USD | €117.00 135.06 USD | €80.50 92.92 USD | €80.50 92.92 USD | €2.86B 3.3B USD | 33.26 | €2.42 2.79 USD | ||
FS KKR Capital Corp.
FS5A.F
DE
|
€10.28 11.87 USD |
+2.49
|
€2.84B 3.28B USD | €550.00 634.88 USD | €10.19 11.76 USD | €10.53 12.16 USD | €2.84B 3.28B USD | 0 | -€1.16 -1.3 USD | ||
AJ Bell plc
3FY.F
DE
|
€7.15 8.25 USD |
+0.7
|
€2.80B 3.23B USD | €1.63K 1.89K USD | €7.15 8.25 USD | €7.15 8.25 USD | €2.80B 3.23B USD | 20.42 | €0.35 0.4 USD | ||
JTC PLC
2N9.F
DE
|
€15.40 17.78 USD |
0
|
€2.65B 3.06B USD | €38.00 43.86 USD | €15.40 17.78 USD | €15.40 17.78 USD | €2.65B 3.06B USD | 1540.00 | €0.01 0.01 USD | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.65 7.68 USD |
-4.32
|
€2.60B 3.01B USD | €0.00 0 USD | €6.75 7.79 USD | €7.20 8.31 USD | €2.60B 3.01B USD | 19.00 | €0.35 0.4 USD | ||
Sprott Inc.
A781.F
DE
|
€98.80 114.05 USD |
+6.01
|
€2.54B 2.93B USD | €10.00 11.54 USD | €98.80 114.05 USD | €98.80 114.05 USD | €2.54B 2.93B USD | 25.93 | €3.81 4.4 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€35.16 40.59 USD |
-2.44
|
€2.50B 2.88B USD | €10.00 11.54 USD | €35.62 41.12 USD | €35.78 41.3 USD | €2.50B 2.88B USD | 9.55 | €3.68 4.25 USD | ||
Ninety One Group
3XH.F
DE
|
€2.42 2.79 USD |
+1.68
|
€2.31B 2.66B USD | €4.00 4.62 USD | €2.34 2.7 USD | €2.44 2.82 USD | €2.31B 2.66B USD | 12.09 | €0.20 0.23 USD | ||
Anima Holding SpA
124.F
DE
|
€6.64 7.66 USD |
+0.45
|
€2.16B 2.49B USD | €265.00 305.9 USD | €6.61 7.63 USD | €6.71 7.75 USD | €2.16B 2.49B USD | 8.00 | €0.83 0.96 USD | ||
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.92 18.38 USD |
+1.4
|
€2.14B 2.47B USD | €417.00 481.36 USD | €15.92 18.38 USD | €15.92 18.38 USD | €2.14B 2.47B USD | 10.54 | €1.51 1.74 USD | ||
Ninety One Group
L91.F
DE
|
€2.22 2.56 USD |
+0.91
|
€2.10B 2.42B USD | €21.00 24.24 USD | €2.22 2.56 USD | €2.22 2.56 USD | €2.10B 2.42B USD | 11.09 | €0.20 0.23 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€27.52 31.77 USD |
-1.78
|
€2.04B 2.36B USD | €2.00 2.31 USD | €27.82 32.11 USD | €27.98 32.3 USD | €2.04B 2.36B USD | 4.46 | €6.16 7.11 USD | ||
Gimv NV
GI3.F
DE
|
€49.00 56.56 USD |
+0.51
|
€1.80B 2.08B USD | €30.00 34.63 USD | €49.00 56.56 USD | €49.00 56.56 USD | €1.80B 2.08B USD | 8.16 | €6.00 6.93 USD | ||
|
Gimv NV
GI3.SG
DE
|
€48.80 56.33 USD |
-0.41
|
€1.80B 2.07B USD | €0.00 0 USD | €48.65 56.16 USD | €49.75 57.43 USD | €1.80B 2.07B USD | 8.13 | €6.00 6.93 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.68 3.1 USD |
-0.89
|
€1.75B 2.01B USD | €500.00 577.17 USD | €2.58 2.98 USD | €2.68 3.1 USD | €1.75B 2.01B USD | 15.77 | €0.17 0.2 USD | ||
GQG Partners Inc.
6P1.F
DE
|
€0.57 0.66 USD |
+5.56
|
€1.71B 1.97B USD | €3.67K 4.24K USD | €0.57 0.66 USD | €0.57 0.66 USD | €1.71B 1.97B USD | 4.07 | €0.14 0.16 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.62 5.33 USD |
+1.32
|
€1.60B 1.84B USD | €2.00 2.31 USD | €4.58 5.29 USD | €4.62 5.33 USD | €1.60B 1.84B USD | 21.00 | €0.22 0.25 USD | ||
Trinity Capital Inc.
9F7.F
DE
|
€15.82 18.26 USD |
+5.47
|
€1.56B 1.8B USD | €50.00 57.72 USD | €15.71 18.13 USD | €15.82 18.26 USD | €1.56B 1.8B USD | 9.82 | €1.61 1.86 USD | ||
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.88 10.25 USD |
-1
|
€1.42B 1.64B USD | €1.00 1.15 USD | €8.95 10.33 USD | €8.97 10.35 USD | €1.42B 1.64B USD | 296.00 | €0.03 0.03 USD | ||
Capital Southwest Corporation
SFW.F
DE
|
€21.30 24.59 USD |
+3.5
|
€1.42B 1.63B USD | €50.00 57.72 USD | €21.00 24.24 USD | €21.30 24.59 USD | €1.42B 1.63B USD | 14.48 | €1.47 1.7 USD | ||
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€7.93 9.15 USD |
+4.62
|
€1.41B 1.63B USD | €480.00 554.08 USD | €7.93 9.15 USD | €7.93 9.15 USD | €1.41B 1.63B USD | 13.91 | €0.57 0.66 USD | ||
Barrenjoey Group Limited
NNA.F
DE
|
€4.78 5.52 USD |
0
|
€1.40B 1.61B USD | €700.00 808.03 USD | €4.78 5.52 USD | €4.78 5.52 USD | €1.40B 1.61B USD | 16.48 | €0.29 0.33 USD | ||
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€7.78 8.98 USD |
+3.18
|
€1.38B 1.6B USD | €0.00 0 USD | €7.78 8.98 USD | €7.78 8.98 USD | €1.38B 1.6B USD | 13.64 | €0.57 0.66 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€63.50 73.3 USD |
-0.78
|
€1.38B 1.6B USD | €1.00 1.15 USD | €62.00 71.57 USD | €63.50 73.3 USD | €1.38B 1.6B USD | 8.62 | €7.36 8.5 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€55.60 64.18 USD |
+2.96
|
€1.38B 1.59B USD | €21.00 24.24 USD | €55.60 64.18 USD | €55.60 64.18 USD | €1.38B 1.59B USD | 5.80 | €9.57 11.05 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€55.50 64.07 USD |
-1.77
|
€1.38B 1.59B USD | €47.00 54.25 USD | €55.50 64.07 USD | €57.00 65.8 USD | €1.38B 1.59B USD | 5.79 | €9.57 11.05 USD | ||
Perpetual Limited
PVQ.F
DE
|
€10.70 12.35 USD |
+1.9
|
€1.24B 1.44B USD | €30.00 34.63 USD | €10.70 12.35 USD | €10.70 12.35 USD | €1.24B 1.44B USD | 36.89 | €0.29 0.33 USD | ||
MLP SE
MLP.F
DE
|
€11.30 13.04 USD |
+0.36
|
€1.23B 1.42B USD | €2.25K 2.6K USD | €11.30 13.04 USD | €11.64 13.44 USD | €1.23B 1.42B USD | 17.93 | €0.63 0.73 USD | ||
Bradespar S.A.
FXM.F
DE
|
€2.88 3.32 USD |
0
|
€1.13B 1.31B USD | €167.00 192.77 USD | €2.88 3.32 USD | €2.88 3.32 USD | €1.13B 1.31B USD | 12.52 | €0.23 0.27 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€2.76 3.19 USD |
+1.47
|
€1.08B 1.25B USD | €75.00 86.58 USD | €2.76 3.19 USD | €2.76 3.19 USD | €1.08B 1.25B USD | 12.00 | €0.23 0.27 USD | ||
Jupiter Fund Management Plc
4JF.F
DE
|
€2.12 2.45 USD |
+0.95
|
€1.05B 1.21B USD | €1.08K 1.24K USD | €2.12 2.45 USD | €2.12 2.45 USD | €1.05B 1.21B USD | 10.09 | €0.21 0.24 USD | ||
China Everbright Limited
EVI.F
DE
|
€0.59 0.68 USD |
+1.72
|
€994.30M 1.15B USD | €1.00K 1.15K USD | €0.59 0.68 USD | €0.59 0.68 USD | €994.30M 1.15B USD | 0 | -€0.29 -0.3 USD | ||
Ridgepost Capital, Inc
AC3.F
DE
|
€8.15 9.41 USD |
+4.49
|
€898.44M 1.04B USD | €100.00 115.43 USD | €8.15 9.41 USD | €8.20 9.47 USD | €898.44M 1.04B USD | 38.80 | €0.21 0.24 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€21.80 25.16 USD |
-0.91
|
€887.11M 1.02B USD | €390.00 450.19 USD | €21.80 25.16 USD | €21.80 25.16 USD | €887.11M 1.02B USD | 16.51 | €1.32 1.52 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€8.75 10.1 USD |
+0.57
|
€824.12M 951.31M USD | €10.00 11.54 USD | €8.75 10.1 USD | €8.75 10.1 USD | €824.12M 951.31M USD | 12.86 | €0.68 0.78 USD | ||
Barings BDC, Inc.
TRY.F
DE
|
€7.83 9.03 USD |
+2.56
|
€823.44M 950.53M USD | €125.00 144.29 USD | €7.83 9.03 USD | €7.83 9.03 USD | €823.44M 950.53M USD | 11.17 | €0.70 0.81 USD | ||
IP Group Plc
IOOA.F
DE
|
€0.90 1.03 USD |
+0.56
|
€790.67M 912.7M USD | €970.00 1.12K USD | €0.91 1.04 USD | €0.91 1.04 USD | €790.67M 912.7M USD | 5.26 | €0.17 0.2 USD | ||
Burford Capital Limited
9BFA.F
DE
|
€3.58 4.13 USD |
+9.35
|
€786.15M 907.48M USD | €28.00 32.32 USD | €3.58 4.13 USD | €3.58 4.13 USD | €786.15M 907.48M USD | 0 | -€6.60 -7.6 USD | ||
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.34 USD |
+1.37
|
€783.33M 904.23M USD | €11.12K 12.84K USD | €0.30 0.34 USD | €0.30 0.34 USD | €783.33M 904.23M USD | 0 | €0.00 0 USD | ||
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