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 (211)
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- Germany (211)
Frankfurt (211)
Financial Services (211)
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- Financial Services (211)
Asset Management (211)
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- Asset Management (211)
- Banks-Diversified (52)
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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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
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{{ 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 }} |
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|
| Legal & General Group Plc LGI.F | €3.06 3.27 USD |
+3.31
|
€16.83B 18.4B USD | €7.30K 7.98K USD | €2.95 3.22 USD | €2.99 3.27 USD | €16.83B 18.4B USD | 59.79 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.16 1.43 USD |
+0.97
|
€652.40M 713.16M USD | €450.00 491.91 USD | €1.31 1.43 USD | €1.31 1.43 USD | €652.40M 713.16M USD | 2.56 | €0.51 0.56 USD | ||
| IP Group Plc IOOA.F | €0.61 0.77 USD |
+2.17
|
€636.63M 695.92M USD | €8.46K 9.25K USD | €0.63 0.68 USD | €0.72 0.78 USD | €636.63M 695.92M USD | 0 | -€0.16 -0.1 USD | ||
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€65.03M 71.08M USD | €800.00K 874.51K USD | €0.00 0.00054 USD | €0.00 0.00054 USD | €65.03M 71.08M USD | 0 | €0.00 0 USD | ||
| Lampetia AG LEH.F | €0.08 0.07 USD |
+10.29
|
€4.75M 5.2M USD | €46.00K 50.28K USD | €0.07 0.07 USD | €0.07 0.07 USD | €4.75M 5.2M USD | 0 | -€0.01 -0.01 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.01 0.0091 USD |
+23.81
|
€2.29M 2.5M USD | €1.00K 1.09K USD | €0.00 0.00010 USD | €0.01 0.0091 USD | €2.29M 2.5M USD | 0 | -€0.59 -0.6 USD | ||
| Aberdeen International Inc. A8H.F | €0.01 0.0076 USD |
+16.67
|
€1.66M 1.81M USD | €50.40K 55.09K USD | €0.01 0.0065 USD | €0.01 0.0076 USD | €1.66M 1.81M USD | 0 | -€0.04 -0.04 USD | ||
| Blackstone Inc. BBN1.F | €134.00 142.79 USD |
-1.05
|
€159.33B 174.17B USD | €59.00 64.49 USD | €130.62 142.79 USD | €130.62 142.79 USD | €159.33B 174.17B USD | 44.12 | €2.96 3.24 USD | ||
| Investor AB (publ) IVSD.F | €30.56 33.4 USD |
-0.75
|
€93.59B 102.3B USD | €3.00 3.28 USD | €30.17 32.98 USD | €30.45 33.28 USD | €93.59B 102.3B USD | 14.34 | €2.13 2.33 USD | ||
| Investor AB (publ) IVS.F | €30.06 32.86 USD |
-1.18
|
€92.07B 100.65B USD | €330.00 360.73 USD | €30.06 32.86 USD | €30.06 32.86 USD | €92.07B 100.65B USD | 14.11 | €2.13 2.33 USD | ||
| Apollo Global Management, Inc. N7I.F | €124.65 136.26 USD |
-0.36
|
€72.35B 79.09B USD | €400.00 437.25 USD | €124.65 136.26 USD | €124.65 136.26 USD | €72.35B 79.09B USD | 21.38 | €5.83 6.37 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €99.53 108.8 USD |
+0.31
|
€70.27B 76.82B USD | €115.00 125.71 USD | €99.53 108.8 USD | €99.53 108.8 USD | €70.27B 76.82B USD | 16.92 | €5.88 6.43 USD | ||
| Ares Management Corporation 0QN.F | €142.88 156.19 USD |
+0.14
|
€47.16B 51.55B USD | €40.00 43.73 USD | €142.88 156.19 USD | €142.88 156.19 USD | €47.16B 51.55B USD | 71.08 | €2.01 2.2 USD | ||
| Ameriprise Financial, Inc. A4S.F | €420.70 459.88 USD |
-0.21
|
€39.79B 43.5B USD | €26.00 28.42 USD | €420.70 459.88 USD | €420.70 459.88 USD | €39.79B 43.5B USD | 13.63 | €30.86 33.73 USD | ||
| EQT AB (publ) 6EQ.F | €33.72 36.86 USD |
+0.66
|
€39.62B 43.31B USD | €54.00 59.03 USD | €33.25 36.35 USD | €33.72 36.86 USD | €39.62B 43.31B USD | 47.49 | €0.71 0.78 USD | ||
| 3i Group plc IGQ.F | €9.25 10.11 USD |
-1.6
|
€36.50B 39.9B USD | €800.00 874.51 USD | €9.25 10.11 USD | €9.25 10.11 USD | €36.50B 39.9B USD | 4.97 | €1.86 2.03 USD | ||
| State Street Corporation ZYA.F | €107.88 121.82 USD |
-0.77
|
€32.19B 35.19B USD | €30.00 32.79 USD | €111.44 121.82 USD | €111.44 121.82 USD | €32.19B 35.19B USD | 13.91 | €8.01 8.76 USD | ||
| Northern Trust Corporation NT4.F | €118.00 128.99 USD |
0
|
€22.84B 24.97B USD | €20.00 21.86 USD | €118.00 128.99 USD | €118.00 128.99 USD | €22.84B 24.97B USD | 16.18 | €7.29 7.97 USD | ||
| TPG Inc. B81.F | €54.50 59.58 USD |
-0.91
|
€20.89B 22.84B USD | €120.00 131.18 USD | €54.50 59.58 USD | €54.50 59.58 USD | €20.89B 22.84B USD | 681.25 | €0.08 0.09 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €89.46 96.63 USD |
-0.23
|
€19.29B 21.09B USD | €100.00 109.31 USD | €88.40 96.63 USD | €88.40 96.63 USD | €19.29B 21.09B USD | 11.34 | €7.79 8.52 USD | ||
| The Carlyle Group Inc. 3VU.F | €50.75 55.48 USD |
+2.01
|
€18.60B 20.34B USD | €100.00 109.31 USD | €50.68 55.4 USD | €50.75 55.48 USD | €18.60B 20.34B USD | 33.60 | €1.51 1.65 USD | ||
| Principal Financial Group, Inc. PG4.F | €75.00 81.99 USD |
-0.66
|
€16.76B 18.33B USD | €42.00 45.91 USD | €75.00 81.99 USD | €75.00 81.99 USD | €16.76B 18.33B USD | 12.95 | €5.79 6.33 USD | ||
| AB Industrivärden (publ) IDV1.F | €38.27 41.83 USD |
+1.14
|
€16.53B 18.07B USD | €50.00 54.66 USD | €37.86 41.39 USD | €38.27 41.83 USD | €16.53B 18.07B USD | 12.92 | €2.96 3.24 USD | ||
| AB Industrivärden (publ) IDVA.F | €38.00 41.54 USD |
-0.16
|
€16.41B 17.94B USD | €9.00 9.84 USD | €38.00 41.54 USD | €38.00 41.54 USD | €16.41B 17.94B USD | 12.83 | €2.96 3.24 USD | ||
| Amundi S.A. ANI.F | €69.85 76.36 USD |
-0.14
|
€14.30B 15.63B USD | €13.00 14.21 USD | €69.85 76.36 USD | €69.85 76.36 USD | €14.30B 15.63B USD | 8.58 | €8.14 8.9 USD | ||
| Julius Bär Gruppe AG JGE1.F | €13.10 14.32 USD |
-0.76
|
€13.73B 15.01B USD | €50.00 54.66 USD | €13.10 14.32 USD | €13.10 14.32 USD | €13.73B 15.01B USD | 14.39 | €0.91 0.99 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.61 22.53 USD |
+0.98
|
€13.23B 14.47B USD | €490.00 535.64 USD | €20.61 22.53 USD | €20.61 22.53 USD | €13.23B 14.47B USD | 29.86 | €0.69 0.75 USD | ||
| HAL Trust HA4.F | €144.20 153.48 USD |
+0.14
|
€12.69B 13.87B USD | €25.00 27.33 USD | €140.40 153.48 USD | €140.40 153.48 USD | €12.69B 13.87B USD | 7.36 | €19.07 20.85 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €48.94 50.59 USD |
+2.21
|
€11.82B 12.92B USD | €1.00 1.09 USD | €46.28 50.59 USD | €46.28 50.59 USD | €11.82B 12.92B USD | 16.29 | €2.84 3.1 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €56.40 61.65 USD |
+0.53
|
€11.28B 12.33B USD | €375.00 409.93 USD | €55.80 61 USD | €55.80 61 USD | €11.28B 12.33B USD | 13.96 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €21.81 22.2 USD |
-0.78
|
€10.76B 11.76B USD | €250.00 273.28 USD | €20.31 22.2 USD | €20.31 22.2 USD | €10.76B 11.76B USD | 26.37 | €0.77 0.84 USD | ||
| Invesco Ltd. 3IW.F | €22.60 24.7 USD |
-0.53
|
€10.13B 11.08B USD | €150.00 163.97 USD | €22.60 24.7 USD | €22.60 24.7 USD | €10.13B 11.08B USD | 18.07 | €1.25 1.37 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €75.15 82.15 USD |
-0.73
|
€9.13B 9.99B USD | €115.00 125.71 USD | €75.15 82.15 USD | €75.15 82.15 USD | €9.13B 9.99B USD | 74.40 | €1.01 1.1 USD | ||
| IGM Financial Inc. C7G.F | €41.00 41.98 USD |
+3.02
|
€9.05B 9.89B USD | €120.00 131.18 USD | €38.40 41.98 USD | €38.40 41.98 USD | €9.05B 9.89B USD | 14.22 | €2.70 2.95 USD | ||
| Sofina Société Anonyme 8FS.F | €244.40 267.16 USD |
-0.33
|
€9.04B 9.88B USD | €500.00 546.57 USD | €244.40 267.16 USD | €244.40 267.16 USD | €9.04B 9.88B USD | 20.58 | €11.87 12.98 USD | ||
| SEI Investments Company SI3.F | €72.50 79.25 USD |
+2.11
|
€8.94B 9.77B USD | €15.00 16.4 USD | €70.50 77.07 USD | €72.50 79.25 USD | €8.94B 9.77B USD | 15.69 | €4.62 5.05 USD | ||
| St. James's Place plc 1IV.F | €15.90 17.38 USD |
0
|
€8.32B 9.09B USD | €1.22K 1.33K USD | €15.90 17.38 USD | €15.90 17.38 USD | €8.32B 9.09B USD | 14.72 | €1.08 1.18 USD | ||
| M&G plc 7MP.F | €3.37 3.68 USD |
+2.06
|
€7.99B 8.73B USD | €500.00 546.57 USD | €3.28 3.59 USD | €3.37 3.68 USD | €7.99B 8.73B USD | 0 | -€0.03 -0.03 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.08 0.09 USD |
0
|
€7.24B 7.91B USD | €4.19K 4.58K USD | €0.08 0.09 USD | €0.08 0.09 USD | €7.24B 7.91B USD | 8.30 | €0.01 0.01 USD | ||
| ICG plc I2X2.F | €23.40 25.58 USD |
0
|
€6.80B 7.43B USD | €848.00 926.98 USD | €23.40 25.58 USD | €23.40 25.58 USD | €6.80B 7.43B USD | 10.00 | €2.34 2.56 USD | ||
| Hamilton Lane Incorporated 1M0.F | €115.00 125.71 USD |
0
|
€6.59B 7.21B USD | €35.00 38.26 USD | €115.00 125.71 USD | €115.00 125.71 USD | €6.59B 7.21B USD | 24.46 | €4.70 5.14 USD | ||
| Reinet Investments S.C.A. RNT.F | €30.80 34.11 USD |
+4.76
|
€6.09B 6.66B USD | €16.00 17.49 USD | €26.40 28.86 USD | €31.20 34.11 USD | €6.09B 6.66B USD | 42.16 | €0.74 0.81 USD | ||
| KBC Ancora SA KB9.F | €73.00 79.8 USD |
+1.25
|
€5.62B 6.15B USD | €52.00 56.84 USD | €71.90 78.6 USD | €73.00 79.8 USD | €5.62B 6.15B USD | 17.80 | €4.10 4.48 USD | ||
| Remgro Limited RE7.F | €9.15 9.95 USD |
-2.15
|
€5.08B 5.55B USD | €36.00 39.35 USD | €9.10 9.95 USD | €9.10 9.95 USD | €5.08B 5.55B USD | 30.33 | €0.30 0.33 USD | ||
| Azimut Holding S.p.A. HDB.F | €35.39 38.69 USD |
+0.08
|
€5.07B 5.55B USD | €279.00 304.98 USD | €35.39 38.69 USD | €35.39 38.69 USD | €5.07B 5.55B USD | 9.72 | €3.64 3.98 USD | ||
| Allfunds Group plc 6UY.F | €8.02 8.76 USD |
+3.35
|
€5.03B 5.49B USD | €190.00 207.7 USD | €8.02 8.76 USD | €8.02 8.76 USD | €5.03B 5.49B USD | 0 | -€0.26 -0.2 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.13 0.14 USD |
-1.55
|
€5.00B 5.47B USD | €1.82K 1.99K USD | €0.12 0.13 USD | €0.13 0.14 USD | €5.00B 5.47B USD | 12.70 | €0.01 0.01 USD | ||
| Onex Corporation ONE.F | €69.00 75.43 USD |
+1.47
|
€4.73B 5.17B USD | €2.00 2.19 USD | €69.00 75.43 USD | €69.00 75.43 USD | €4.73B 5.17B USD | 12.96 | €5.32 5.82 USD | ||
| Aberdeen Group Plc T3V2.F | €2.60 2.54 USD |
+6.56
|
€4.15B 4.54B USD | €209.00 228.47 USD | €2.32 2.54 USD | €2.32 2.54 USD | €4.15B 4.54B USD | 11.59 | €0.20 0.22 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.50 59.58 USD |
+0.93
|
€3.66B 4B USD | €40.00 43.73 USD | €54.50 59.58 USD | €54.50 59.58 USD | €3.66B 4B USD | 16.41 | €3.32 3.63 USD | ||
| Federated Hermes, Inc. 3KC.F | €45.40 49.63 USD |
0
|
€3.52B 3.85B USD | €38.00 41.54 USD | €45.40 49.63 USD | €45.40 49.63 USD | €3.52B 3.85B USD | 11.18 | €4.06 4.44 USD | ||
| FS KKR Capital Corp. FS5A.F | €12.31 13.46 USD |
-0.49
|
€3.49B 3.82B USD | €1.99K 2.18K USD | €12.31 13.46 USD | €12.31 13.46 USD | €3.49B 3.82B USD | 14.83 | €0.83 0.91 USD | ||
| Eurazeo SE EUQ.F | €50.10 58.32 USD |
+0.85
|
€3.49B 3.81B USD | €55.00 60.12 USD | €52.95 57.88 USD | €53.35 58.32 USD | €3.49B 3.81B USD | 0 | -€8.90 -9.7 USD | ||
| Wendel WIS.F | €82.00 89.64 USD |
+1.05
|
€3.48B 3.8B USD | €244.00 266.72 USD | €81.60 89.2 USD | €82.00 89.64 USD | €3.48B 3.8B USD | 0 | -€2.13 -2.3 USD | ||
| Bridgepoint Group plc 8XW.F | €3.26 3.56 USD |
+4.49
|
€2.90B 3.17B USD | €53.00 57.94 USD | €3.12 3.41 USD | €3.26 3.56 USD | €2.90B 3.17B USD | 54.33 | €0.06 0.07 USD | ||
| GQG Partners Inc. 6P1.F | €0.96 1.05 USD |
-0.52
|
€2.85B 3.11B USD | €300.00 327.94 USD | €0.96 1.05 USD | €0.97 1.05 USD | €2.85B 3.11B USD | 6.85 | €0.14 0.15 USD | ||
| Cohen & Steers, Inc. FG9.F | €53.50 58.48 USD |
-0.93
|
€2.77B 3.03B USD | €33.00 36.07 USD | €53.50 58.48 USD | €53.50 58.48 USD | €2.77B 3.03B USD | 19.74 | €2.71 2.96 USD | ||
| Tikehau Capital 7TI.F | €15.52 16.97 USD |
-3.6
|
€2.75B 3.01B USD | €272.00 297.33 USD | €15.52 16.97 USD | €15.52 16.97 USD | €2.75B 3.01B USD | 15.21 | €1.02 1.11 USD | ||
| JTC PLC 2N9.F | €14.60 15.96 USD |
+0.69
|
€2.59B 2.83B USD | €38.00 41.54 USD | €14.60 15.96 USD | €14.60 15.96 USD | €2.59B 2.83B USD | 0 | -€0.13 -0.1 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €35.40 38.7 USD |
0
|
€2.50B 2.73B USD | €100.00 109.31 USD | €35.40 38.7 USD | €35.40 38.7 USD | €2.50B 2.73B USD | 11.23 | €3.15 3.44 USD | ||
| Sprott Inc. A781.F | €91.00 91.28 USD |
+1.11
|
€2.18B 2.38B USD | €70.00 76.52 USD | €83.50 91.28 USD | €83.50 91.28 USD | €2.18B 2.38B USD | 50.30 | €1.66 1.81 USD | ||
| Ninety One Group 3XH.F | €2.40 2.62 USD |
+0.84
|
€2.12B 2.32B USD | €9.44K 10.32K USD | €2.34 2.56 USD | €2.40 2.62 USD | €2.12B 2.32B USD | 11.42 | €0.21 0.23 USD | ||
| Ninety One Group L91.F | €2.34 2.56 USD |
-1.68
|
€2.06B 2.26B USD | €21.00 22.96 USD | €2.34 2.56 USD | €2.34 2.56 USD | €2.06B 2.26B USD | 11.14 | €0.21 0.23 USD | ||
| Anima Holding SpA 124.F | €6.08 6.65 USD |
-1.14
|
€2.02B 2.21B USD | €1.13K 1.23K USD | €5.83 6.37 USD | €6.26 6.84 USD | €2.02B 2.21B USD | 7.69 | €0.79 0.86 USD | ||
| AJ Bell plc 3FY.F | €5.00 5.47 USD |
+0.4
|
€2.02B 2.2B USD | €192.00 209.88 USD | €4.84 5.29 USD | €5.00 5.47 USD | €2.02B 2.2B USD | 17.24 | €0.29 0.32 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €11.00 12.02 USD |
+2.42
|
€1.97B 2.15B USD | €396.00 432.88 USD | €11.00 12.02 USD | €11.00 12.02 USD | €1.97B 2.15B USD | 15.94 | €0.69 0.75 USD | ||
| Peugeot Invest Société anonyme FFP.F | €76.30 82.53 USD |
+0.26
|
€1.87B 2.05B USD | €5.00 5.47 USD | €75.10 82.09 USD | €75.50 82.53 USD | €1.87B 2.05B USD | 47.48 | €1.59 1.74 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.07 1.17 USD |
+1.66
|
€1.83B 2B USD | €3.33K 3.64K USD | €1.07 1.17 USD | €1.07 1.17 USD | €1.83B 2B USD | 17.82 | €0.06 0.07 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.74 24.86 USD |
+2.25
|
€1.72B 1.88B USD | €21.00 22.96 USD | €22.74 24.86 USD | €22.74 24.86 USD | €1.72B 1.88B USD | 0 | -€6.74 -7.3 USD | ||
| Burford Capital Limited 9BFA.F | €7.76 8.48 USD |
-1.15
|
€1.70B 1.86B USD | €7.00 7.65 USD | €7.72 8.44 USD | €7.76 8.48 USD | €1.70B 1.86B USD | 22.82 | €0.34 0.37 USD | ||
| China Everbright Limited EVI.F | €0.98 1.07 USD |
-1.02
|
€1.69B 1.84B USD | €30.45K 33.28K USD | €0.98 1.07 USD | €0.98 1.07 USD | €1.69B 1.84B USD | 0 | -€0.01 -0.01 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €9.40 10.28 USD |
+1.4
|
€1.56B 1.7B USD | €403.00 440.53 USD | €9.06 9.9 USD | €9.40 10.28 USD | €1.56B 1.7B USD | 18.43 | €0.51 0.56 USD | ||
| Acadian Asset Management Inc. 2B9.F | €40.40 44.16 USD |
-0.49
|
€1.44B 1.58B USD | €155.00 169.44 USD | €40.40 44.16 USD | €40.40 44.16 USD | €1.44B 1.58B USD | 20.09 | €2.01 2.2 USD | ||
| IntegraFin Holdings plc 84N.F | €4.00 4.37 USD |
0
|
€1.39B 1.52B USD | €1.22K 1.33K USD | €4.00 4.37 USD | €4.04 4.42 USD | €1.39B 1.52B USD | 22.22 | €0.18 0.2 USD | ||
| Ashmore Group Plc A1B.F | €1.99 2.17 USD |
+0.4
|
€1.30B 1.42B USD | €1.00K 1.09K USD | €1.99 2.17 USD | €1.99 2.17 USD | €1.30B 1.42B USD | 14.19 | €0.14 0.15 USD | ||
| Perpetual Limited PVQ.F | €10.50 11.48 USD |
-3.67
|
€1.24B 1.36B USD | €1.00 1.09 USD | €10.50 11.48 USD | €10.50 11.48 USD | €1.24B 1.36B USD | 0 | -€0.30 -0.3 USD | ||
| Bradespar S.A. FXM.F | €2.90 3.17 USD |
-11.04
|
€1.22B 1.33B USD | €20.00 21.86 USD | €2.90 3.17 USD | €2.90 3.17 USD | €1.22B 1.33B USD | 7.07 | €0.41 0.45 USD | ||
| Ratos AB (publ) RAZB.F | €3.46 3.78 USD |
+0.06
|
€1.16B 1.27B USD | €1.00 1.09 USD | €3.46 3.78 USD | €3.46 3.78 USD | €1.16B 1.27B USD | 11.53 | €0.30 0.33 USD | ||
| Cymbria Corporation CYOA.F | €52.00 56.84 USD |
-0.95
|
€1.15B 1.25B USD | €1.00 1.09 USD | €52.00 56.84 USD | €52.00 56.84 USD | €1.15B 1.25B USD | 6.65 | €7.81 8.54 USD | ||
| Bradespar S.A. FXMA.F | €2.56 2.8 USD |
-11.72
|
€1.11B 1.22B USD | €2.92K 3.19K USD | €2.56 2.8 USD | €2.56 2.8 USD | €1.11B 1.22B USD | 6.24 | €0.41 0.45 USD | ||
| Capital Southwest Corporation SFW.F | €18.68 20.42 USD |
+0.86
|
€1.07B 1.17B USD | €50.00 54.66 USD | €18.48 20.2 USD | €18.68 20.42 USD | €1.07B 1.17B USD | 13.73 | €1.36 1.49 USD | ||
| Molten Ventures Ord GRW.F | €5.80 6.34 USD |
+2.65
|
€1.01B 1.11B USD | €1.34K 1.46K USD | €5.50 6.01 USD | €5.80 6.34 USD | €1.01B 1.11B USD | 0 | €0.00 0 USD | ||
| Prospect Capital Corporation RK8.F | €2.50 2.31 USD |
+0.64
|
€995.51M 1.09B USD | €3.20K 3.5K USD | €2.11 2.31 USD | €2.11 2.31 USD | €995.51M 1.09B USD | 0 | -€0.76 -0.8 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €140.00 150.85 USD |
+1.45
|
€963.48M 1.05B USD | €80.00 87.45 USD | €138.00 150.85 USD | €138.00 150.85 USD | €963.48M 1.05B USD | 8.33 | €16.55 18.09 USD | ||
| Trinity Capital Inc. 9F7.F | €13.50 13.88 USD |
-0.47
|
€961.18M 1.05B USD | €250.00 273.28 USD | €12.70 13.88 USD | €12.70 13.88 USD | €961.18M 1.05B USD | 6.75 | €1.88 2.06 USD | ||
| P10, Inc. AC3.F | €7.95 9.02 USD |
+3.13
|
€955.72M 1.04B USD | €154.00 168.34 USD | €8.00 8.75 USD | €8.40 9.18 USD | €955.72M 1.04B USD | 75.00 | €0.11 0.12 USD | ||
| Jupiter Fund Management Plc 4JF.F | €2.10 1.98 USD |
+3.96
|
€922.61M 1.01B USD | €2.53K 2.76K USD | €1.77 1.93 USD | €1.81 1.98 USD | €922.61M 1.01B USD | 15.08 | €0.12 0.13 USD | ||
| Magellan Financial Group Limited NNA.F | €5.50 5.96 USD |
+0.92
|
€918.59M 1B USD | €21.00 22.96 USD | €5.45 5.96 USD | €5.45 5.96 USD | €918.59M 1B USD | 10.28 | €0.53 0.58 USD | ||
| Navigator Global Investments Limited HVH.F | €1.66 1.79 USD |
+1.22
|
€824.86M 901.68M USD | €1.00K 1.09K USD | €1.64 1.79 USD | €1.64 1.79 USD | €824.86M 901.68M USD | 9.11 | €0.18 0.2 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.32 0.34 USD |
+10.34
|
€815.14M 891.05M USD | €13.14K 14.37K USD | €0.30 0.33 USD | €0.31 0.34 USD | €815.14M 891.05M USD | 0 | -€0.01 -0.01 USD | ||
| New Mountain Finance Corporation 1N4.F | €7.85 8.43 USD |
+0.78
|
€804.56M 879.5M USD | €20.00 21.86 USD | €7.71 8.43 USD | €7.71 8.43 USD | €804.56M 879.5M USD | 14.01 | €0.55 0.6 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €8.22 8.39 USD |
+0.98
|
€787.10M 860.41M USD | €1.00K 1.09K USD | €7.68 8.39 USD | €7.68 8.39 USD | €787.10M 860.41M USD | 12.58 | €0.61 0.67 USD | ||
| MedCap AB (publ) 61MA.F | €50.50 55.2 USD |
0
|
€763.98M 835.13M USD | €26.00 28.42 USD | €50.50 55.2 USD | €50.50 55.2 USD | €763.98M 835.13M USD | 41.39 | €1.22 1.33 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.80 20.11 USD |
+6.52
|
€760.39M 831.21M USD | €650.00 710.54 USD | €18.40 20.11 USD | €18.40 20.11 USD | €760.39M 831.21M USD | 20.67 | €0.89 0.97 USD | ||
| MLP SE MLP.F | €7.36 7.54 USD |
+2.79
|
€753.83M 824.03M USD | €9.20K 10.06K USD | €6.84 7.48 USD | €6.90 7.54 USD | €753.83M 824.03M USD | 11.50 | €0.60 0.66 USD | ||
| SLR Investment Corp. ZSL.F | €13.20 14.13 USD |
+1.39
|
€706.80M 772.63M USD | €3.00K 3.28K USD | €12.93 14.13 USD | €12.93 14.13 USD | €706.80M 772.63M USD | 9.17 | €1.41 1.54 USD | ||
| Treasure ASA T1A.F | €3.30 3.61 USD |
0
|
€686.31M 750.23M USD | €1.50K 1.64K USD | €3.30 3.61 USD | €3.30 3.61 USD | €686.31M 750.23M USD | 7.33 | €0.45 0.49 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €12.91 14.06 USD |
+0.39
|
€680.09M 743.44M USD | €60.00 65.59 USD | €12.86 14.06 USD | €12.86 14.06 USD | €680.09M 743.44M USD | 19.48 | €0.66 0.72 USD | ||
| Associated Capital Group, Inc. 41J.F | €31.60 34.54 USD |
0
|
€669.60M 731.96M USD | €498.00 544.38 USD | €31.60 34.54 USD | €31.60 34.54 USD | €669.60M 731.96M USD | 14.62 | €2.16 2.36 USD | ||
| AGF Management Limited A3J.F | €10.00 10.93 USD |
+0.5
|
€636.55M 695.83M USD | €900.00 983.82 USD | €10.00 10.93 USD | €10.00 10.93 USD | €636.55M 695.83M USD | 9.61 | €1.04 1.14 USD | ||
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