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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|||||||||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€65.55 75.67 USD |
-0.23
|
€13.11B 15.13B USD | €87.85K 101.41K USD | €64.20 74.11 USD | €66.15 76.36 USD | €13.11B 15.13B USD | 12.87 | €5.09 5.88 USD | ||
MLP SE
MLP.DE
DE
|
€11.40 13.16 USD |
+0.18
|
€1.25B 1.44B USD | €61.57K 71.07K USD | €11.26 13 USD | €11.50 13.27 USD | €1.25B 1.44B USD | 18.09 | €0.63 0.73 USD | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€26.75 30.88 USD |
-2.19
|
€685.28M 791.04M USD | €28.54K 32.95K USD | €26.75 30.88 USD | €27.35 31.57 USD | €685.28M 791.04M USD | 0 | -€9.86 -11.3 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€19.62 22.65 USD |
+0.72
|
€338.27M 390.47M USD | €15.90K 18.35K USD | €19.26 22.23 USD | €19.64 22.67 USD | €338.27M 390.47M 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 | €3.17K 3.66K 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
|
€106.50 122.94 USD |
-2.38
|
€132.44B 152.88B USD | €74.00 85.42 USD | €105.40 121.67 USD | €107.80 124.44 USD | €132.44B 152.88B USD | 27.59 | €3.86 4.46 USD | ||
Investor AB (publ)
IVSD.F
DE
|
€39.45 45.53 USD |
-0.89
|
€120.85B 139.5B USD | €786.00 907.31 USD | €38.40 44.33 USD | €39.45 45.53 USD | €120.85B 139.5B USD | 6.14 | €6.42 7.41 USD | ||
Investor AB (publ)
IVS.F
DE
|
€37.83 43.67 USD |
-3.47
|
€115.90B 133.79B USD | €3.00 3.46 USD | €37.72 43.54 USD | €37.83 43.67 USD | €115.90B 133.79B USD | 5.89 | €6.42 7.41 USD | ||
KKR & Co. Inc.
KR51.F
DE
|
€87.22 100.68 USD |
-2.33
|
€80.56B 92.99B USD | €55.00 63.49 USD | €87.22 100.68 USD | €87.22 100.68 USD | €80.56B 92.99B USD | 32.54 | €2.68 3.09 USD | ||
Apollo Global Management, Inc.
N7I.MU
DE
|
€105.05 121.26 USD |
-3.22
|
€62.05B 71.63B USD | €0.00 0 USD | €105.05 121.26 USD | €105.05 121.26 USD | €62.05B 71.63B USD | 0 | -€1.54 -1.7 USD | ||
Apollo Global Management, Inc.
N7I.F
DE
|
€104.75 120.92 USD |
0
|
€61.87B 71.42B USD | €120.00 138.52 USD | €104.20 120.28 USD | €104.80 120.97 USD | €61.87B 71.42B USD | 0 | -€1.54 -1.7 USD | ||
State Street Corporation
ZYA.F
DE
|
€147.00 169.69 USD |
-3.92
|
€40.00B 46.17B USD | €7.00 8.08 USD | €147.00 169.69 USD | €147.00 169.69 USD | €40.00B 46.17B USD | 13.96 | €10.53 12.16 USD | ||
Ares Management Corporation
0QN.F
DE
|
€118.75 137.08 USD |
-1.53
|
€39.40B 45.48B USD | €85.00 98.12 USD | €118.75 137.08 USD | €118.75 137.08 USD | €39.40B 45.48B USD | 113.09 | €1.05 1.21 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€452.30 522.11 USD |
-0.2
|
€39.27B 45.33B USD | €10.00 11.54 USD | €448.80 518.07 USD | €456.50 526.95 USD | €39.27B 45.33B USD | 11.83 | €38.21 44.11 USD | ||
EQT AB (publ)
6EQ.F
DE
|
€28.31 32.68 USD |
-2.38
|
€35.27B 40.72B USD | €45.00 51.95 USD | €28.31 32.68 USD | €28.31 32.68 USD | €35.27B 40.72B USD | 31.80 | €0.89 1.03 USD | ||
3i Group plc
IGQ.F
DE
|
€7.70 8.89 USD |
-3.75
|
€31.22B 36.04B USD | €100.00 115.43 USD | €7.70 8.89 USD | €7.70 8.89 USD | €31.22B 36.04B USD | 4.93 | €1.56 1.8 USD | ||
3i Group Ord
IGQ5.F
DE
|
€30.58 35.3 USD |
-4.44
|
€31.00B 35.78B USD | €99.00 114.28 USD | €30.58 35.3 USD | €30.58 35.3 USD | €31.00B 35.78B USD | 4.90 | €6.23 7.19 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€146.95 169.63 USD |
-1.74
|
€28.27B 32.63B USD | €15.00 17.32 USD | €146.10 168.65 USD | €146.95 169.63 USD | €28.27B 32.63B USD | 14.33 | €10.25 11.83 USD | ||
Northern Trust Corporation
NT4.F
DE
|
€152.35 175.86 USD |
-4.51
|
€27.59B 31.85B USD | €29.00 33.48 USD | €152.35 175.86 USD | €152.35 175.86 USD | €27.59B 31.85B USD | 13.88 | €10.97 12.66 USD | ||
Exor N.V.
EYX.F
DE
|
€72.05 83.17 USD |
-3.68
|
€22.87B 26.39B USD | €50.00 57.72 USD | €72.05 83.17 USD | €72.05 83.17 USD | €22.87B 26.39B USD | 0 | -€21.01 -24.2 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€100.00 115.43 USD |
-2.91
|
€21.24B 24.52B USD | €1.00 1.15 USD | €99.00 114.28 USD | €100.00 115.43 USD | €21.24B 24.52B USD | 12.93 | €7.73 8.92 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€48.12 55.55 USD |
-0.78
|
€20.78B 23.99B USD | €400.00 461.73 USD | €48.12 55.55 USD | €48.12 55.55 USD | €20.78B 23.99B USD | 4.21 | €11.41 13.17 USD | ||
T. Rowe Price Group, Inc.
TR1.F
DE
|
€96.94 111.9 USD |
-2.09
|
€20.68B 23.87B USD | €3.00 3.46 USD | €96.94 111.9 USD | €97.10 112.09 USD | €20.68B 23.87B USD | 11.40 | €8.50 9.81 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€47.55 54.89 USD |
-1.1
|
€20.54B 23.71B USD | €33.00 38.09 USD | €47.51 54.84 USD | €47.72 55.08 USD | €20.54B 23.71B USD | 4.16 | €11.41 13.17 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.61 4.17 USD |
-1.95
|
€19.27B 22.25B USD | €2.79K 3.22K USD | €3.60 4.16 USD | €3.74 4.32 USD | €19.27B 22.25B USD | 27.77 | €0.13 0.15 USD | ||
Amundi S.A.
ANI.DE
DE
|
€94.15 108.68 USD |
-1.21
|
€19.04B 21.98B USD | €4.00 4.62 USD | €94.15 108.68 USD | €94.15 108.68 USD | €19.04B 21.98B USD | 14.30 | €6.58 7.6 USD | ||
Amundi S.A.
ANI.F
DE
|
€93.30 107.7 USD |
+0.11
|
€18.87B 21.78B USD | €10.00 11.54 USD | €92.60 106.89 USD | €93.65 108.1 USD | €18.87B 21.78B USD | 14.17 | €6.58 7.6 USD | ||
TPG Inc.
B81.F
DE
|
€41.43 47.82 USD |
-6.25
|
€15.95B 18.41B USD | €250.00 288.58 USD | €41.43 47.82 USD | €41.43 47.82 USD | €15.95B 18.41B USD | 54.51 | €0.76 0.88 USD | ||
HAL Trust
HA4.F
DE
|
€169.00 195.08 USD |
-2.2
|
€15.26B 17.62B USD | €150.00 173.15 USD | €169.00 195.08 USD | €169.00 195.08 USD | €15.26B 17.62B USD | 10.67 | €15.83 18.27 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€14.40 16.62 USD |
-3.36
|
€14.82B 17.1B USD | €1.00 1.15 USD | €14.40 16.62 USD | €14.50 16.74 USD | €14.82B 17.1B USD | 11.99 | €1.20 1.39 USD | ||
Franklin Templeton Inc.
FRK.F
DE
|
€28.53 32.93 USD |
-4.55
|
€14.50B 16.73B USD | €232.00 267.81 USD | €28.53 32.93 USD | €28.53 32.93 USD | €14.50B 16.73B USD | 22.64 | €1.26 1.45 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€65.70 75.84 USD |
-0.3
|
€13.14B 15.17B USD | €168.00 193.93 USD | €65.20 75.26 USD | €66.10 76.3 USD | €13.14B 15.17B USD | 12.90 | €5.09 5.88 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€46.75 53.97 USD |
-4.81
|
€12.55B 14.49B USD | €225.00 259.73 USD | €46.75 53.97 USD | €46.75 53.97 USD | €12.55B 14.49B USD | 10.72 | €4.36 5.03 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€35.14 40.56 USD |
-3.24
|
€12.52B 14.45B USD | €30.00 34.63 USD | €35.07 40.48 USD | €35.14 40.56 USD | €12.52B 14.45B USD | 42.33 | €0.83 0.96 USD | ||
IGM Financial Inc.
C7G.F
DE
|
€50.00 57.72 USD |
-6.54
|
€11.54B 13.33B USD | €33.00 38.09 USD | €50.00 57.72 USD | €50.00 57.72 USD | €11.54B 13.33B USD | 16.33 | €3.06 3.53 USD | ||
SEI Investments Company
SI3.F
DE
|
€92.50 106.78 USD |
-2.12
|
€10.97B 12.66B USD | €1.00 1.15 USD | €92.00 106.2 USD | €92.50 106.78 USD | €10.97B 12.66B USD | 18.68 | €4.95 5.71 USD | ||
Invesco Ltd.
3IW.F
DE
|
€24.04 27.75 USD |
-7.22
|
€10.57B 12.2B USD | €2.10K 2.42K USD | €24.04 27.75 USD | €24.04 27.75 USD | €10.57B 12.2B USD | 0 | -€0.59 -0.6 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€268.20 309.59 USD |
-4.21
|
€9.48B 10.94B USD | €15.00 17.32 USD | €268.20 309.59 USD | €268.20 309.59 USD | €9.48B 10.94B USD | 6.95 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€78.30 90.38 USD |
-0.89
|
€9.18B 10.59B USD | €60.00 69.26 USD | €78.30 90.38 USD | €78.30 90.38 USD | €9.18B 10.59B USD | 0 | -€2.40 -2.7 USD | ||
M&G plc
7MP.F
DE
|
€3.83 4.42 USD |
-2.79
|
€9.12B 10.53B USD | €7.50K 8.66K USD | €3.81 4.4 USD | €3.84 4.43 USD | €9.12B 10.53B USD | 0 | -€0.06 -0.06 USD | ||
VZ Holding AG
IHJN.F
DE
|
€185.00 213.55 USD |
-1.6
|
€7.29B 8.41B USD | €18.00 20.78 USD | €185.00 213.55 USD | €185.00 213.55 USD | €7.29B 8.41B USD | 26.50 | €6.98 8.06 USD | ||
KBC Ancora SA
KB9.F
DE
|
€92.40 106.66 USD |
-1.18
|
€7.12B 8.21B USD | €20.00 23.09 USD | €92.40 106.66 USD | €92.40 106.66 USD | €7.12B 8.21B USD | 18.18 | €5.08 5.86 USD | ||
ICG plc
I2X2.F
DE
|
€23.00 26.55 USD |
-3.36
|
€6.68B 7.72B USD | €15.00 17.32 USD | €23.00 26.55 USD | €23.00 26.55 USD | €6.68B 7.72B USD | 12.16 | €1.89 2.18 USD | ||
St. James's Place plc
1IV.F
DE
|
€13.40 15.47 USD |
-2.9
|
€6.63B 7.65B USD | €20.00 23.09 USD | €13.40 15.47 USD | €13.40 15.47 USD | €6.63B 7.65B USD | 10.89 | €1.23 1.42 USD | ||
Victory Capital Holdings, Inc.
3PK.F
DE
|
€104.00 120.05 USD |
+4.52
|
€6.44B 7.43B USD | €30.00 34.63 USD | €97.00 111.97 USD | €104.00 120.05 USD | €6.44B 7.43B USD | 22.12 | €4.70 5.43 USD | ||
Remgro Limited
RE7.F
DE
|
€11.10 12.81 USD |
-0.89
|
€6.18B 7.13B USD | €293.00 338.22 USD | €11.10 12.81 USD | €11.10 12.81 USD | €6.18B 7.13B USD | 85.38 | €0.13 0.15 USD | ||
Allfunds Group plc
6UY.F
DE
|
€9.97 11.5 USD |
+0.4
|
€5.97B 6.89B USD | €1.78K 2.05K USD | €9.97 11.5 USD | €9.97 11.5 USD | €5.97B 6.89B USD | 142.35 | €0.07 0.08 USD | ||
Hamilton Lane Incorporated
1M0.F
DE
|
€79.00 91.19 USD |
-4.24
|
€5.34B 6.16B USD | €50.00 57.72 USD | €79.00 91.19 USD | €79.00 91.19 USD | €5.34B 6.16B USD | 13.62 | €5.80 6.7 USD | ||
Onex Corporation
ONE.F
DE
|
€68.50 79.07 USD |
-3.52
|
€5.23B 6.03B USD | €2.00 2.31 USD | €68.50 79.07 USD | €68.50 79.07 USD | €5.23B 6.03B USD | 11.95 | €5.73 6.61 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€35.63 41.13 USD |
-1.19
|
€4.85B 5.59B USD | €20.00 23.09 USD | €35.63 41.13 USD | €35.68 41.19 USD | €4.85B 5.59B USD | 9.57 | €3.72 4.29 USD | ||
Aberdeen Group Plc
T3V2.F
DE
|
€2.70 3.11 USD |
-0.81
|
€4.83B 5.57B USD | €450.00 519.45 USD | €2.70 3.11 USD | €2.70 3.11 USD | €4.83B 5.57B USD | 11.23 | €0.24 0.28 USD | ||
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
-1.69
|
€4.65B 5.37B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.65B 5.37B USD | 2.89 | €0.02 0.02 USD | ||
Reinet Investments S.C.A.
RNT.F
DE
|
€23.80 27.47 USD |
-4.03
|
€4.65B 5.37B USD | €17.00 19.62 USD | €23.80 27.47 USD | €23.80 27.47 USD | €4.65B 5.37B USD | 0 | -€1.36 -1.5 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€56.50 65.22 USD |
-2.59
|
€4.18B 4.82B USD | €20.00 23.09 USD | €56.50 65.22 USD | €56.50 65.22 USD | €4.18B 4.82B USD | 11.86 | €4.76 5.49 USD | ||
Bridgepoint Group plc
8XW.F
DE
|
€4.60 5.31 USD |
-8.91
|
€4.16B 4.8B USD | €150.00 173.15 USD | €4.60 5.31 USD | €4.60 5.31 USD | €4.16B 4.8B USD | 153.33 | €0.03 0.03 USD | ||
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.11 USD |
-1.02
|
€3.72B 4.3B USD | €500.00 577.17 USD | €0.10 0.11 USD | €0.10 0.11 USD | €3.72B 4.3B USD | 0 | €0.00 0 USD | ||
Wendel
WIS.F
DE
|
€89.15 102.91 USD |
+0.28
|
€3.45B 3.98B USD | €6.00 6.93 USD | €89.15 102.91 USD | €89.15 102.91 USD | €3.45B 3.98B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€64.50 74.45 USD |
-3.01
|
€3.32B 3.83B USD | €100.00 115.43 USD | €64.50 74.45 USD | €64.50 74.45 USD | €3.32B 3.83B USD | 23.03 | €2.80 3.23 USD | ||
Eurazeo SE
EUQ.F
DE
|
€49.80 57.49 USD |
-4.51
|
€3.14B 3.62B USD | €22.00 25.4 USD | €49.80 57.49 USD | €49.80 57.49 USD | €3.14B 3.62B USD | 0 | -€1.58 -1.8 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€81.50 94.08 USD |
+1.24
|
€2.89B 3.34B USD | €117.00 135.06 USD | €81.50 94.08 USD | €81.50 94.08 USD | €2.89B 3.34B USD | 27.81 | €2.93 3.38 USD | ||
FS KKR Capital Corp.
FS5A.F
DE
|
€10.41 12.02 USD |
+1.26
|
€2.88B 3.32B USD | €550.00 634.88 USD | €10.17 11.74 USD | €10.41 12.02 USD | €2.88B 3.32B USD | 0 | -€1.60 -1.8 USD | ||
Tikehau Capital
7TI.F
DE
|
€16.24 18.75 USD |
-3.45
|
€2.79B 3.23B USD | €101.00 116.59 USD | €16.24 18.75 USD | €16.24 18.75 USD | €2.79B 3.23B USD | 21.09 | €0.77 0.89 USD | ||
AJ Bell plc
3FY.F
DE
|
€6.85 7.91 USD |
-4.2
|
€2.68B 3.1B USD | €1.63K 1.89K USD | €6.85 7.91 USD | €6.90 7.96 USD | €2.68B 3.1B USD | 19.57 | €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
|
€6.70 7.73 USD |
+0.72
|
€2.62B 3.03B USD | €0.00 0 USD | €6.65 7.68 USD | €7.00 8.08 USD | €2.62B 3.03B USD | 19.14 | €0.35 0.4 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€35.20 40.63 USD |
+0.11
|
€2.50B 2.89B USD | €10.00 11.54 USD | €34.92 40.31 USD | €35.56 41.05 USD | €2.50B 2.89B USD | 9.56 | €3.68 4.25 USD | ||
Sprott Inc.
A781.F
DE
|
€96.20 111.05 USD |
-2.63
|
€2.47B 2.85B USD | €10.00 11.54 USD | €96.20 111.05 USD | €96.20 111.05 USD | €2.47B 2.85B USD | 25.24 | €3.81 4.4 USD | ||
Ninety One Group
3XH.F
DE
|
€2.36 2.72 USD |
-2.48
|
€2.25B 2.6B USD | €4.00 4.62 USD | €2.32 2.68 USD | €2.38 2.75 USD | €2.25B 2.6B USD | 11.79 | €0.20 0.23 USD | ||
Anima Holding SpA
124.F
DE
|
€6.66 7.69 USD |
+0.3
|
€2.17B 2.5B USD | €265.00 305.9 USD | €6.64 7.66 USD | €6.72 7.76 USD | €2.17B 2.5B USD | 7.83 | €0.85 0.98 USD | ||
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.86 18.31 USD |
-0.38
|
€2.13B 2.46B USD | €417.00 481.36 USD | €15.86 18.31 USD | €15.86 18.31 USD | €2.13B 2.46B USD | 10.50 | €1.51 1.74 USD | ||
Ninety One Group
L91.F
DE
|
€2.22 2.56 USD |
0
|
€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
|
€27.26 31.47 USD |
-0.94
|
€2.02B 2.33B USD | €2.00 2.31 USD | €27.24 31.44 USD | €27.28 31.49 USD | €2.02B 2.33B USD | 3.41 | €7.98 9.21 USD | ||
|
Gimv NV
GI3.SG
DE
|
€49.10 56.68 USD |
+0.62
|
€1.81B 2.09B USD | €0.00 0 USD | €48.50 55.99 USD | €49.20 56.79 USD | €1.81B 2.09B USD | 8.18 | €6.00 6.93 USD | ||
Gimv NV
GI3.F
DE
|
€48.85 56.39 USD |
-0.31
|
€1.80B 2.08B USD | €30.00 34.63 USD | €48.85 56.39 USD | €48.85 56.39 USD | €1.80B 2.08B USD | 8.14 | €6.00 6.93 USD | ||
GQG Partners Inc.
6P1.F
DE
|
€0.55 0.63 USD |
-3.51
|
€1.65B 1.9B USD | €3.67K 4.24K USD | €0.55 0.63 USD | €0.55 0.63 USD | €1.65B 1.9B USD | 3.92 | €0.14 0.16 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.47 2.85 USD |
-8.05
|
€1.60B 1.85B USD | €500.00 577.17 USD | €2.47 2.85 USD | €2.47 2.85 USD | €1.60B 1.85B USD | 14.50 | €0.17 0.2 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.44 5.13 USD |
-3.9
|
€1.54B 1.77B USD | €2.00 2.31 USD | €4.44 5.13 USD | €4.46 5.15 USD | €1.54B 1.77B USD | 20.18 | €0.22 0.25 USD | ||
Trinity Capital Inc.
9F7.F
DE
|
€15.08 17.41 USD |
-4.68
|
€1.49B 1.72B USD | €200.00 230.87 USD | €15.08 17.41 USD | €16.10 18.58 USD | €1.49B 1.72B USD | 9.36 | €1.61 1.86 USD | ||
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.91 10.29 USD |
+0.34
|
€1.42B 1.64B USD | €1.00 1.15 USD | €8.88 10.25 USD | €8.92 10.3 USD | €1.42B 1.64B USD | 297.00 | €0.03 0.03 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 | ||
|
Cymbria Corporation
CYOA.F
DE
|
€63.50 73.3 USD |
0
|
€1.38B 1.6B USD | €1.00 1.15 USD | €63.00 72.72 USD | €63.50 73.3 USD | €1.38B 1.6B USD | 8.62 | €7.36 8.5 USD | ||
Capital Southwest Corporation
SFW.F
DE
|
€20.74 23.94 USD |
-2.63
|
€1.38B 1.59B USD | €300.00 346.3 USD | €20.68 23.87 USD | €20.74 23.94 USD | €1.38B 1.59B USD | 14.10 | €1.47 1.7 USD | ||
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€7.70 8.89 USD |
-1.03
|
€1.37B 1.58B USD | €0.00 0 USD | €7.70 8.89 USD | €7.70 8.89 USD | €1.37B 1.58B USD | 13.50 | €0.57 0.66 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€54.80 63.26 USD |
-1.26
|
€1.36B 1.57B USD | €82.00 94.66 USD | €54.70 63.14 USD | €55.80 64.41 USD | €1.36B 1.57B USD | 5.72 | €9.57 11.05 USD | ||
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€7.63 8.81 USD |
-3.78
|
€1.36B 1.57B USD | €480.00 554.08 USD | €7.63 8.81 USD | €7.63 8.81 USD | €1.36B 1.57B USD | 13.38 | €0.57 0.66 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€54.60 63.03 USD |
-1.8
|
€1.36B 1.56B USD | €21.00 24.24 USD | €54.60 63.03 USD | €54.60 63.03 USD | €1.36B 1.56B USD | 5.70 | €9.57 11.05 USD | ||
MLP SE
MLP.F
DE
|
€11.30 13.04 USD |
0
|
€1.23B 1.42B USD | €2.25K 2.6K USD | €11.30 13.04 USD | €11.30 13.04 USD | €1.23B 1.42B USD | 17.93 | €0.63 0.73 USD | ||
Perpetual Limited
PVQ.F
DE
|
€10.60 12.24 USD |
-0.93
|
€1.23B 1.42B USD | €30.00 34.63 USD | €10.60 12.24 USD | €10.60 12.24 USD | €1.23B 1.42B USD | 36.55 | €0.29 0.33 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
|
€2.72 3.14 USD |
-1.45
|
€1.07B 1.23B USD | €75.00 86.58 USD | €2.72 3.14 USD | €2.72 3.14 USD | €1.07B 1.23B USD | 11.82 | €0.23 0.27 USD | ||
Jupiter Fund Management Plc
4JF.F
DE
|
€2.08 2.4 USD |
-1.89
|
€1.03B 1.19B USD | €1.08K 1.24K USD | €2.08 2.4 USD | €2.08 2.4 USD | €1.03B 1.19B USD | 9.90 | €0.21 0.24 USD | ||
Ridgepost Capital, Inc
AC3.F
DE
|
€8.20 9.47 USD |
+0.61
|
€1.02B 1.17B USD | €100.00 115.43 USD | €8.20 9.47 USD | €8.30 9.58 USD | €1.02B 1.17B USD | 30.37 | €0.27 0.31 USD | ||
China Everbright Limited
EVI.F
DE
|
€0.56 0.65 USD |
-5.08
|
€943.74M 1.09B USD | €1.00K 1.15K USD | €0.56 0.65 USD | €0.56 0.65 USD | €943.74M 1.09B USD | 0 | -€0.29 -0.3 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€21.40 24.7 USD |
-1.83
|
€870.83M 1.01B USD | €390.00 450.19 USD | €21.40 24.7 USD | €21.40 24.7 USD | €870.83M 1.01B USD | 16.21 | €1.32 1.52 USD | ||
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.32 0.37 USD |
+8.11
|
€846.85M 977.55M USD | €11.12K 12.84K USD | €0.32 0.37 USD | €0.32 0.37 USD | €846.85M 977.55M USD | 0 | €0.00 0 USD | ||
Barings BDC, Inc.
TRY.F
DE
|
€7.71 8.89 USD |
-1.53
|
€810.81M 935.95M USD | €125.00 144.29 USD | €7.71 8.89 USD | €7.71 8.89 USD | €810.81M 935.95M USD | 11.00 | €0.70 0.81 USD | ||
Burford Capital Limited
9BFA.F
DE
|
€3.58 4.13 USD |
0
|
€786.15M 907.48M USD | €150.00 173.15 USD | €3.40 3.93 USD | €3.58 4.13 USD | €786.15M 907.48M USD | 0 | -€6.60 -7.6 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€8.20 9.47 USD |
-6.29
|
€772.32M 891.52M USD | €10.00 11.54 USD | €8.20 9.47 USD | €8.20 9.47 USD | €772.32M 891.52M USD | 12.05 | €0.68 0.78 USD | ||
IP Group Plc
IOOA.F
DE
|
€0.86 0.99 USD |
-3.91
|
€759.75M 877M USD | €970.00 1.12K USD | €0.86 0.99 USD | €0.86 0.99 USD | €759.75M 877M USD | 5.05 | €0.17 0.2 USD | ||
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