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 (214)
Frankfurt (214)
Financial Services (214)
Asset Management (214)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|||||||||
Pharol, S.A.
PTCA.F
DE
|
€0.09 0.11 USD |
-0.97
|
€75.85M 87.56M USD | €20.00K 23.09K USD | €0.09 0.11 USD | €0.09 0.11 USD | €75.85M 87.56M USD | 0 | €0.00 0 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€108.90 125.71 USD |
0
|
€134.42B 155.17B USD | €10.00 11.54 USD | €108.90 125.71 USD | €111.60 128.82 USD | €134.42B 155.17B USD | 28.21 | €3.86 4.46 USD | ||
Investor AB (publ)
IVSD.F
DE
|
€39.64 45.75 USD |
+1.29
|
€121.43B 140.17B USD | €38.00 43.86 USD | €38.70 44.67 USD | €39.25 45.3 USD | €121.43B 140.17B USD | 6.17 | €6.42 7.41 USD | ||
Investor AB (publ)
IVS.F
DE
|
€38.11 43.99 USD |
-1.63
|
€116.76B 134.78B USD | €100.00 115.43 USD | €38.11 43.99 USD | €38.11 43.99 USD | €116.76B 134.78B USD | 5.93 | €6.42 7.41 USD | ||
KKR & Co. Inc.
KR51.F
DE
|
€90.24 104.17 USD |
+2.55
|
€83.22B 96.07B USD | €4.00 4.62 USD | €90.24 104.17 USD | €90.24 104.17 USD | €83.22B 96.07B USD | 30.79 | €2.93 3.38 USD | ||
Apollo Global Management, Inc.
N7I.F
DE
|
€110.20 127.21 USD |
+0.23
|
€65.07B 75.11B USD | €14.00 16.16 USD | €110.20 127.21 USD | €110.20 127.21 USD | €65.07B 75.11B USD | 0 | -€1.54 -1.7 USD | ||
State Street Corporation
ZYA.F
DE
|
€154.05 177.83 USD |
+1.28
|
€41.91B 48.38B USD | €7.00 8.08 USD | €154.05 177.83 USD | €154.05 177.83 USD | €41.91B 48.38B USD | 14.62 | €10.53 12.16 USD | ||
Ares Management Corporation
0QN.F
DE
|
€125.35 144.7 USD |
+0.97
|
€41.61B 48.03B USD | €85.00 98.12 USD | €125.35 144.7 USD | €125.35 144.7 USD | €41.61B 48.03B USD | 119.38 | €1.05 1.21 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€466.70 538.73 USD |
+1.08
|
€40.52B 46.77B USD | €10.00 11.54 USD | €461.80 533.07 USD | €468.10 540.34 USD | €40.52B 46.77B USD | 12.21 | €38.21 44.11 USD | ||
EQT AB (publ)
6EQ.F
DE
|
€28.13 32.47 USD |
+0.25
|
€35.05B 40.46B USD | €45.00 51.95 USD | €28.13 32.47 USD | €28.13 32.47 USD | €35.05B 40.46B USD | 31.60 | €0.89 1.03 USD | ||
3i Group Ord
IGQ5.F
DE
|
€31.04 35.83 USD |
0
|
€31.45B 36.3B USD | €99.00 114.28 USD | €31.04 35.83 USD | €31.04 35.83 USD | €31.45B 36.3B USD | 4.98 | €6.23 7.19 USD | ||
3i Group plc
IGQ.F
DE
|
€7.70 8.89 USD |
-0.65
|
€31.20B 36.02B USD | €100.00 115.43 USD | €7.70 8.89 USD | €7.70 8.89 USD | €31.20B 36.02B USD | 4.93 | €1.56 1.8 USD | ||
Northern Trust Corporation
NT4.F
DE
|
€160.00 184.69 USD |
+1.68
|
€28.98B 33.45B USD | €29.00 33.48 USD | €160.00 184.69 USD | €160.00 184.69 USD | €28.98B 33.45B USD | 14.58 | €10.97 12.66 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€150.10 173.27 USD |
+0.81
|
€28.87B 33.33B USD | €15.00 17.32 USD | €150.10 173.27 USD | €150.10 173.27 USD | €28.87B 33.33B USD | 14.64 | €10.25 11.83 USD | ||
Exor N.V.
EYX.F
DE
|
€74.45 85.94 USD |
-0.2
|
€23.63B 27.27B USD | €50.00 57.72 USD | €74.45 85.94 USD | €74.45 85.94 USD | €23.63B 27.27B USD | 0 | -€21.01 -24.2 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€103.00 118.9 USD |
+2.02
|
€21.87B 25.25B USD | €1.00 1.15 USD | €103.00 118.9 USD | €103.00 118.9 USD | €21.87B 25.25B USD | 13.32 | €7.73 8.92 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€49.80 57.49 USD |
+1.01
|
€21.51B 24.83B USD | €400.00 461.73 USD | €49.80 57.49 USD | €49.80 57.49 USD | €21.51B 24.83B USD | 4.36 | €11.41 13.17 USD | ||
T. Rowe Price Group, Inc.
TR1.F
DE
|
€99.64 115.02 USD |
+1.55
|
€21.26B 24.54B USD | €3.00 3.46 USD | €99.64 115.02 USD | €99.64 115.02 USD | €21.26B 24.54B USD | 11.72 | €8.50 9.81 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€49.04 56.61 USD |
+0.41
|
€21.18B 24.45B USD | €33.00 38.09 USD | €48.90 56.45 USD | €49.25 56.85 USD | €21.18B 24.45B USD | 4.29 | €11.41 13.17 USD | ||
Amundi S.A.
ANI.F
DE
|
€97.00 111.97 USD |
0
|
€19.61B 22.64B USD | €10.00 11.54 USD | €95.55 110.3 USD | €97.05 112.03 USD | €19.61B 22.64B USD | 14.74 | €6.58 7.6 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.65 4.21 USD |
-4.72
|
€19.44B 22.45B USD | €1.45K 1.67K USD | €3.65 4.21 USD | €3.65 4.21 USD | €19.44B 22.45B USD | 28.07 | €0.13 0.15 USD | ||
TPG Inc.
B81.F
DE
|
€43.83 50.59 USD |
+0.67
|
€16.87B 19.47B USD | €250.00 288.58 USD | €43.83 50.59 USD | €43.83 50.59 USD | €16.87B 19.47B USD | 57.67 | €0.76 0.88 USD | ||
Franklin Templeton Inc.
FRK.F
DE
|
€32.45 37.46 USD |
+7.59
|
€16.63B 19.2B USD | €115.00 132.75 USD | €31.85 36.77 USD | €32.45 37.46 USD | €16.63B 19.2B USD | 19.08 | €1.70 1.96 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€15.10 17.43 USD |
+2.03
|
€15.54B 17.93B USD | €1.00 1.15 USD | €14.90 17.2 USD | €15.10 17.43 USD | €15.54B 17.93B USD | 12.58 | €1.20 1.39 USD | ||
HAL Trust
HA4.F
DE
|
€171.00 197.39 USD |
+0.12
|
€15.44B 17.83B USD | €150.00 173.15 USD | €171.00 197.39 USD | €171.00 197.39 USD | €15.44B 17.83B USD | 10.80 | €15.83 18.27 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€68.15 78.67 USD |
+0.07
|
€13.63B 15.73B USD | €100.00 115.43 USD | €68.15 78.67 USD | €68.15 78.67 USD | €13.63B 15.73B USD | 13.38 | €5.09 5.88 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€48.86 56.4 USD |
0
|
€13.03B 15.04B USD | €225.00 259.73 USD | €48.86 56.4 USD | €48.86 56.4 USD | €13.03B 15.04B USD | 11.20 | €4.36 5.03 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€36.62 42.27 USD |
0
|
€12.96B 14.96B USD | €30.00 34.63 USD | €36.62 42.27 USD | €37.45 43.22 USD | €12.96B 14.96B USD | 44.65 | €0.82 0.95 USD | ||
IGM Financial Inc.
C7G.F
DE
|
€54.50 62.91 USD |
+5.83
|
€12.46B 14.38B USD | €33.00 38.09 USD | €54.50 62.91 USD | €54.50 62.91 USD | €12.46B 14.38B USD | 15.22 | €3.58 4.13 USD | ||
Invesco Ltd.
3IW.F
DE
|
€25.84 29.83 USD |
+0.86
|
€11.36B 13.11B USD | €2.10K 2.42K USD | €25.84 29.83 USD | €25.84 29.83 USD | €11.36B 13.11B USD | 0 | -€0.59 -0.6 USD | ||
SEI Investments Company
SI3.F
DE
|
€95.00 109.66 USD |
+2.15
|
€11.27B 13B USD | €1.00 1.15 USD | €94.50 109.08 USD | €95.00 109.66 USD | €11.27B 13B USD | 19.19 | €4.95 5.71 USD | ||
M&G plc
7MP.F
DE
|
€4.05 4.68 USD |
+4.11
|
€9.65B 11.14B USD | €90.00 103.89 USD | €4.05 4.68 USD | €4.05 4.68 USD | €9.65B 11.14B USD | 0 | -€0.06 -0.06 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€272.20 314.21 USD |
+2.1
|
€9.62B 11.1B USD | €15.00 17.32 USD | €272.20 314.21 USD | €272.20 314.21 USD | €9.62B 11.1B USD | 7.05 | €38.56 44.51 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€79.70 92 USD |
-0.19
|
€9.34B 10.78B USD | €12.00 13.85 USD | €79.70 92 USD | €79.70 92 USD | €9.34B 10.78B USD | 0 | -€2.14 -2.4 USD | ||
KBC Ancora SA
KB9.F
DE
|
€96.70 111.62 USD |
+0.62
|
€7.45B 8.6B USD | €20.00 23.09 USD | €96.70 111.62 USD | €96.70 111.62 USD | €7.45B 8.6B USD | 19.03 | €5.08 5.86 USD | ||
VZ Holding AG
IHJN.F
DE
|
€184.00 212.4 USD |
0
|
€7.25B 8.36B USD | €40.00 46.17 USD | €184.00 212.4 USD | €184.00 212.4 USD | €7.25B 8.36B USD | 26.36 | €6.98 8.06 USD | ||
Victory Capital Holdings, Inc.
3PK.F
DE
|
€112.00 129.29 USD |
0
|
€6.92B 7.99B USD | €30.00 34.63 USD | €111.00 128.13 USD | €114.00 131.59 USD | €6.92B 7.99B USD | 23.82 | €4.70 5.43 USD | ||
ICG plc
I2X2.F
DE
|
€23.40 27.01 USD |
+1.74
|
€6.80B 7.85B USD | €15.00 17.32 USD | €23.40 27.01 USD | €23.40 27.01 USD | €6.80B 7.85B USD | 12.38 | €1.89 2.18 USD | ||
St. James's Place plc
1IV.F
DE
|
€13.70 15.81 USD |
0
|
€6.78B 7.82B USD | €20.00 23.09 USD | €13.70 15.81 USD | €13.70 15.81 USD | €6.78B 7.82B USD | 11.13 | €1.23 1.42 USD | ||
Remgro Limited
RE7.F
DE
|
€11.40 13.16 USD |
-1.72
|
€6.35B 7.33B USD | €200.00 230.87 USD | €11.40 13.16 USD | €11.40 13.16 USD | €6.35B 7.33B USD | 87.69 | €0.13 0.15 USD | ||
Allfunds Group plc
6UY.F
DE
|
€9.90 11.43 USD |
0
|
€5.93B 6.85B USD | €350.00 404.02 USD | €9.90 11.43 USD | €9.90 11.43 USD | €5.93B 6.85B USD | 141.42 | €0.07 0.08 USD | ||
Hamilton Lane Incorporated
1M0.F
DE
|
€83.50 96.39 USD |
-0.6
|
€5.64B 6.51B USD | €50.00 57.72 USD | €83.50 96.39 USD | €83.50 96.39 USD | €5.64B 6.51B USD | 14.39 | €5.80 6.7 USD | ||
Onex Corporation
ONE.F
DE
|
€69.50 80.23 USD |
+0.72
|
€5.30B 6.12B USD | €2.00 2.31 USD | €69.50 80.23 USD | €69.50 80.23 USD | €5.30B 6.12B USD | 12.12 | €5.73 6.61 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€37.14 42.87 USD |
+0.7
|
€5.05B 5.83B USD | €4.00 4.62 USD | €37.14 42.87 USD | €37.14 42.87 USD | €5.05B 5.83B USD | 10.25 | €3.62 4.18 USD | ||
Aberdeen Group Plc
T3V2.F
DE
|
€2.75 3.17 USD |
-2.62
|
€4.92B 5.68B USD | €2.00K 2.31K USD | €2.70 3.12 USD | €2.75 3.17 USD | €4.92B 5.68B USD | 11.44 | €0.24 0.28 USD | ||
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
0
|
€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
|
€23.60 27.24 USD |
+0.85
|
€4.61B 5.32B USD | €17.00 19.62 USD | €23.60 27.24 USD | €23.60 27.24 USD | €4.61B 5.32B USD | 0 | -€1.36 -1.5 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€58.50 67.53 USD |
+1.74
|
€4.32B 4.99B USD | €20.00 23.09 USD | €58.50 67.53 USD | €58.50 67.53 USD | €4.32B 4.99B USD | 12.28 | €4.76 5.49 USD | ||
Bridgepoint Group plc
8XW.F
DE
|
€4.64 5.36 USD |
0
|
€4.19B 4.84B USD | €150.00 173.15 USD | €4.64 5.36 USD | €4.64 5.36 USD | €4.19B 4.84B USD | 154.66 | €0.03 0.03 USD | ||
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.11 USD |
0
|
€3.64B 4.21B USD | €500.00 577.17 USD | €0.10 0.11 USD | €0.10 0.11 USD | €3.64B 4.21B USD | 0 | €0.00 0 USD | ||
Wendel
WIS.F
DE
|
€89.85 103.72 USD |
+0.62
|
€3.47B 4.01B USD | €6.00 6.93 USD | €89.85 103.72 USD | €89.85 103.72 USD | €3.47B 4.01B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€65.50 75.61 USD |
-1.5
|
€3.37B 3.89B USD | €100.00 115.43 USD | €65.50 75.61 USD | €65.50 75.61 USD | €3.37B 3.89B USD | 23.39 | €2.80 3.23 USD | ||
Eurazeo SE
EUQ.F
DE
|
€50.85 58.7 USD |
+0.2
|
€3.20B 3.7B USD | €22.00 25.4 USD | €50.85 58.7 USD | €50.85 58.7 USD | €3.20B 3.7B USD | 0 | -€1.58 -1.8 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€87.50 101 USD |
+2.94
|
€3.09B 3.57B USD | €117.00 135.06 USD | €87.50 101 USD | €87.50 101 USD | €3.09B 3.57B USD | 29.86 | €2.93 3.38 USD | ||
FS KKR Capital Corp.
FS5A.F
DE
|
€10.62 12.26 USD |
+0.19
|
€2.90B 3.35B USD | €550.00 634.88 USD | €10.62 12.26 USD | €10.62 12.26 USD | €2.90B 3.35B USD | 0 | -€1.60 -1.8 USD | ||
Tikehau Capital
7TI.F
DE
|
€16.68 19.25 USD |
-0.12
|
€2.87B 3.31B USD | €101.00 116.59 USD | €16.68 19.25 USD | €16.68 19.25 USD | €2.87B 3.31B USD | 21.66 | €0.77 0.89 USD | ||
AJ Bell plc
3FY.F
DE
|
€6.80 7.85 USD |
+0.74
|
€2.66B 3.07B USD | €1.63K 1.89K USD | €6.80 7.85 USD | €6.80 7.85 USD | €2.66B 3.07B USD | 19.42 | €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 | ||
Sprott Inc.
A781.F
DE
|
€101.40 117.05 USD |
+1
|
€2.61B 3.01B USD | €10.00 11.54 USD | €101.40 117.05 USD | €101.40 117.05 USD | €2.61B 3.01B USD | 26.61 | €3.81 4.4 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€35.82 41.35 USD |
-0.44
|
€2.54B 2.94B USD | €10.00 11.54 USD | €35.82 41.35 USD | €35.82 41.35 USD | €2.54B 2.94B USD | 9.73 | €3.68 4.25 USD | ||
Ninety One Group
3XH.F
DE
|
€2.42 2.79 USD |
+0.83
|
€2.31B 2.66B USD | €4.00 4.62 USD | €2.36 2.72 USD | €2.46 2.84 USD | €2.31B 2.66B USD | 12.09 | €0.20 0.23 USD | ||
Anima Holding SpA
124.F
DE
|
€7.06 8.15 USD |
+1.88
|
€2.30B 2.65B USD | €750.00 865.75 USD | €6.93 8 USD | €7.35 8.48 USD | €2.30B 2.65B USD | 8.30 | €0.85 0.98 USD | ||
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.64 18.05 USD |
+1.16
|
€2.10B 2.42B USD | €417.00 481.36 USD | €15.64 18.05 USD | €15.64 18.05 USD | €2.10B 2.42B USD | 10.35 | €1.51 1.74 USD | ||
Ninety One Group
L91.F
DE
|
€2.20 2.54 USD |
-1.79
|
€2.08B 2.4B USD | €21.00 24.24 USD | €2.20 2.54 USD | €2.20 2.54 USD | €2.08B 2.4B USD | 11.00 | €0.20 0.23 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€27.34 31.56 USD |
-0.8
|
€2.03B 2.34B USD | €2.00 2.31 USD | €27.34 31.56 USD | €27.62 31.88 USD | €2.03B 2.34B USD | 3.42 | €7.98 9.21 USD | ||
Gimv NV
GI3.F
DE
|
€49.30 56.91 USD |
+0.92
|
€1.81B 2.09B USD | €30.00 34.63 USD | €49.30 56.91 USD | €49.30 56.91 USD | €1.81B 2.09B USD | 8.21 | €6.00 6.93 USD | ||
GQG Partners Inc.
6P1.F
DE
|
€0.57 0.65 USD |
0
|
€1.69B 1.95B USD | €12.00K 13.85K USD | €0.57 0.65 USD | €0.57 0.65 USD | €1.69B 1.95B USD | 4.03 | €0.14 0.16 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.51 2.9 USD |
+1.13
|
€1.63B 1.89B USD | €500.00 577.17 USD | €2.51 2.9 USD | €2.51 2.9 USD | €1.63B 1.89B USD | 14.76 | €0.17 0.2 USD | ||
Trinity Capital Inc.
9F7.F
DE
|
€16.20 18.7 USD |
0
|
€1.60B 1.85B USD | €210.00 242.41 USD | €15.72 18.15 USD | €16.41 18.94 USD | €1.60B 1.85B USD | 10.06 | €1.61 1.86 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.48 5.17 USD |
0
|
€1.55B 1.79B USD | €2.00 2.31 USD | €4.48 5.17 USD | €4.48 5.17 USD | €1.55B 1.79B USD | 20.36 | €0.22 0.25 USD | ||
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.99 10.38 USD |
+0.45
|
€1.43B 1.66B USD | €1.00 1.15 USD | €8.95 10.33 USD | €9.04 10.44 USD | €1.43B 1.66B USD | 299.66 | €0.03 0.03 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€64.50 74.45 USD |
+0.78
|
€1.40B 1.62B USD | €1.00 1.15 USD | €62.50 72.15 USD | €64.50 74.45 USD | €1.40B 1.62B USD | 8.76 | €7.36 8.5 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 | ||
Capital Southwest Corporation
SFW.F
DE
|
€21.02 24.26 USD |
0
|
€1.40B 1.61B USD | €275.00 317.44 USD | €20.82 24.03 USD | €21.04 24.29 USD | €1.40B 1.61B USD | 14.29 | €1.47 1.7 USD | ||
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€7.65 8.83 USD |
0
|
€1.36B 1.57B USD | €480.00 554.08 USD | €7.65 8.83 USD | €7.65 8.83 USD | €1.36B 1.57B USD | 13.42 | €0.57 0.66 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€54.50 62.91 USD |
0
|
€1.35B 1.56B USD | €21.00 24.24 USD | €54.50 62.91 USD | €54.50 62.91 USD | €1.35B 1.56B USD | 5.69 | €9.57 11.05 USD | ||
MLP SE
MLP.F
DE
|
€11.68 13.48 USD |
+1.57
|
€1.28B 1.47B USD | €1.00K 1.15K USD | €11.68 13.48 USD | €11.68 13.48 USD | €1.28B 1.47B USD | 18.53 | €0.63 0.73 USD | ||
Perpetual Limited
PVQ.F
DE
|
€10.90 12.58 USD |
+0.93
|
€1.27B 1.46B USD | €30.00 34.63 USD | €10.90 12.58 USD | €10.90 12.58 USD | €1.27B 1.46B USD | 37.58 | €0.29 0.33 USD | ||
Bradespar S.A.
FXM.F
DE
|
€2.94 3.39 USD |
-2
|
€1.16B 1.33B USD | €167.00 192.77 USD | €2.94 3.39 USD | €2.94 3.39 USD | €1.16B 1.33B USD | 12.78 | €0.23 0.27 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€2.72 3.14 USD |
0
|
€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
|
€2.16 2.49 USD |
+0.93
|
€1.07B 1.23B USD | €1.08K 1.24K USD | €2.16 2.49 USD | €2.16 2.49 USD | €1.07B 1.23B USD | 10.28 | €0.21 0.24 USD | ||
Ridgepost Capital, Inc
AC3.F
DE
|
€8.20 9.47 USD |
0
|
€1.02B 1.17B USD | €100.00 115.43 USD | €8.20 9.47 USD | €8.40 9.7 USD | €1.02B 1.17B USD | 30.37 | €0.27 0.31 USD | ||
China Everbright Limited
EVI.F
DE
|
€0.54 0.62 USD |
-0.92
|
€910.04M 1.05B USD | €1.00K 1.15K USD | €0.54 0.62 USD | €0.54 0.62 USD | €910.04M 1.05B USD | 0 | -€0.29 -0.3 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€21.30 24.59 USD |
-0.47
|
€866.77M 1B USD | €250.00 288.58 USD | €21.30 24.59 USD | €21.30 24.59 USD | €866.77M 1B USD | 16.13 | €1.32 1.52 USD | ||
Barings BDC, Inc.
TRY.F
DE
|
€7.76 8.96 USD |
+0.45
|
€816.60M 942.63M USD | €125.00 144.29 USD | €7.76 8.96 USD | €7.76 8.96 USD | €816.60M 942.63M USD | 10.77 | €0.72 0.83 USD | ||
IP Group Plc
IOOA.F
DE
|
€0.91 1.04 USD |
+1.12
|
€799.50M 922.89M USD | €1.92K 2.22K USD | €0.91 1.04 USD | €0.91 1.04 USD | €799.50M 922.89M USD | 5.32 | €0.17 0.2 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€8.35 9.64 USD |
0
|
€786.45M 907.82M USD | €56.00 64.64 USD | €8.35 9.64 USD | €8.35 9.64 USD | €786.45M 907.82M USD | 12.27 | €0.68 0.78 USD | ||
Navigator Global Investments Limited
HVH.F
DE
|
€1.26 1.45 USD |
+3.28
|
€768.85M 887.51M USD | €6.50K 7.5K USD | €1.26 1.45 USD | €1.26 1.45 USD | €768.85M 887.51M USD | 42.00 | €0.03 0.03 USD | ||
Virtus Investment Partners, Inc.
VIP.F
DE
|
€117.00 135.06 USD |
-5.65
|
€767.52M 885.97M USD | €24.00 27.7 USD | €117.00 135.06 USD | €117.00 135.06 USD | €767.52M 885.97M USD | 8.43 | €13.87 16.01 USD | ||
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.29 0.33 USD |
+1.4
|
€767.46M 885.9M USD | €9.10K 10.51K USD | €0.29 0.33 USD | €0.29 0.33 USD | €767.46M 885.9M USD | 0 | €0.00 0 USD | ||
Prospect Capital Corporation
RK8.F
DE
|
€1.33 1.54 USD |
+0.23
|
€743.02M 857.7M USD | €10.00K 11.54K USD | €1.33 1.54 USD | €1.33 1.54 USD | €743.02M 857.7M USD | 0 | -€0.12 -0.1 USD | ||
Mutares SE & Co. KGaA
MUX.F
DE
|
€27.80 32.09 USD |
0
|
€712.18M 822.09M USD | €37.00 42.71 USD | €27.40 31.63 USD | €27.80 32.09 USD | €712.18M 822.09M USD | 0 | -€9.86 -11.3 USD | ||
Fidus Investment Corporation
8QP.F
DE
|
€17.53 20.24 USD |
+0.86
|
€697.18M 804.78M USD | €295.00 340.53 USD | €17.53 20.24 USD | €17.53 20.24 USD | €697.18M 804.78M USD | 9.90 | €1.77 2.04 USD | ||
Burford Capital Limited
9BFA.F
DE
|
€3.16 3.65 USD |
-0.38
|
€693.92M 801.02M USD | €47.00 54.25 USD | €3.16 3.65 USD | €3.16 3.65 USD | €693.92M 801.02M USD | 0 | -€6.60 -7.6 USD | ||
JAFCO Co., Ltd.
JAF.F
DE
|
€12.07 13.93 USD |
-0.17
|
€635.60M 733.7M USD | €163.00 188.16 USD | €12.07 13.93 USD | €12.07 13.93 USD | €635.60M 733.7M USD | 21.17 | €0.57 0.66 USD | ||
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.14 7.09 USD |
+0.99
|
€609.20M 703.22M USD | €1.25K 1.44K USD | €6.14 7.09 USD | €6.14 7.09 USD | €609.20M 703.22M USD | 13.95 | €0.44 0.51 USD | ||
Foresight Group Holdings Limited
9LR.F
DE
|
€5.50 6.35 USD |
0
|
€605.67M 699.15M USD | €2.30K 2.65K USD | €5.50 6.35 USD | €5.50 6.35 USD | €605.67M 699.15M USD | 11.95 | €0.46 0.53 USD | ||
AGF Management Limited
A3J.F
DE
|
€9.45 10.91 USD |
+1.07
|
€597.71M 689.96M USD | €150.00 173.15 USD | €9.45 10.91 USD | €9.45 10.91 USD | €597.71M 689.96M USD | 7.15 | €1.32 1.52 USD | ||
Svolder AB (publ)
SKD.F
DE
|
€5.67 6.54 USD |
+1.43
|
€580.10M 669.62M USD | €1.80K 2.08K USD | €5.67 6.54 USD | €5.67 6.54 USD | €580.10M 669.62M USD | 15.31 | €0.37 0.43 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.10 7.04 USD |
+0.16
|
€575.69M 664.54M USD | €990.00 1.14K USD | €6.10 7.04 USD | €6.10 7.04 USD | €575.69M 664.54M USD | 0 | -€0.47 -0.5 USD | ||
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