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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|||||||||
Blackstone Inc.
BBN1.F
DE
|
€107.45 124.03 USD |
-1.6
|
€132.63B 153.1B USD | €33.00 38.09 USD | €107.45 124.03 USD | €109.70 126.63 USD | €132.63B 153.1B USD | 27.83 | €3.86 4.46 USD | ||
Investor AB (publ)
IVSD.F
DE
|
€39.30 45.36 USD |
-1.57
|
€120.39B 138.97B USD | €718.00 828.81 USD | €39.30 45.36 USD | €39.47 45.56 USD | €120.39B 138.97B USD | 6.12 | €6.42 7.41 USD | ||
Investor AB (publ)
IVS.F
DE
|
€38.32 44.23 USD |
-0.83
|
€117.40B 135.52B USD | €900.00 1.04K USD | €38.32 44.23 USD | €38.32 44.23 USD | €117.40B 135.52B USD | 5.96 | €6.42 7.41 USD | ||
KKR & Co. Inc.
KR51.F
DE
|
€89.58 103.41 USD |
-0.73
|
€82.24B 94.94B USD | €4.00 4.62 USD | €89.58 103.41 USD | €89.58 103.41 USD | €82.24B 94.94B USD | 30.57 | €2.93 3.38 USD | ||
Apollo Global Management, Inc.
N7I.F
DE
|
€109.50 126.4 USD |
-0.99
|
€64.65B 74.63B USD | €120.00 138.52 USD | €108.70 125.48 USD | €110.75 127.84 USD | €64.65B 74.63B USD | 0 | -€1.54 -1.7 USD | ||
State Street Corporation
ZYA.F
DE
|
€155.80 179.85 USD |
+1.14
|
€42.39B 48.93B USD | €7.00 8.08 USD | €155.80 179.85 USD | €155.80 179.85 USD | €42.39B 48.93B USD | 14.79 | €10.53 12.16 USD | ||
Ares Management Corporation
0QN.F
DE
|
€122.90 141.87 USD |
-1.95
|
€40.80B 47.09B USD | €85.00 98.12 USD | €122.90 141.87 USD | €122.90 141.87 USD | €40.80B 47.09B USD | 117.04 | €1.05 1.21 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€463.60 535.15 USD |
-0.88
|
€40.25B 46.46B USD | €10.00 11.54 USD | €463.60 535.15 USD | €468.70 541.04 USD | €40.25B 46.46B USD | 12.13 | €38.21 44.11 USD | ||
EQT AB (publ)
6EQ.F
DE
|
€28.33 32.7 USD |
+0.71
|
€35.30B 40.74B USD | €45.00 51.95 USD | €28.33 32.7 USD | €28.33 32.7 USD | €35.30B 40.74B USD | 31.83 | €0.89 1.03 USD | ||
3i Group Ord
IGQ5.F
DE
|
€31.78 36.68 USD |
+4.82
|
€32.20B 37.17B USD | €6.94K 8.01K USD | €30.15 34.8 USD | €32.49 37.5 USD | €32.20B 37.17B USD | 5.10 | €6.23 7.19 USD | ||
3i Group plc
IGQ.F
DE
|
€7.80 9 USD |
+1.3
|
€31.61B 36.49B USD | €111.00 128.13 USD | €7.70 8.89 USD | €7.80 9 USD | €31.61B 36.49B USD | 5.00 | €1.56 1.8 USD | ||
Northern Trust Corporation
NT4.F
DE
|
€159.65 184.29 USD |
-0.22
|
€28.92B 33.38B USD | €29.00 33.48 USD | €159.65 184.29 USD | €159.65 184.29 USD | €28.92B 33.38B USD | 14.55 | €10.97 12.66 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€149.25 172.28 USD |
-0.27
|
€28.71B 33.14B USD | €15.00 17.32 USD | €148.80 171.76 USD | €149.25 172.28 USD | €28.71B 33.14B USD | 14.56 | €10.25 11.83 USD | ||
Exor N.V.
EYX.F
DE
|
€74.50 86 USD |
+0.07
|
€23.63B 27.27B USD | €50.00 57.72 USD | €74.50 86 USD | €74.50 86 USD | €23.63B 27.27B USD | 0 | -€21.01 -24.2 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€102.00 117.74 USD |
-0.97
|
€21.66B 25.01B USD | €1.00 1.15 USD | €102.00 117.74 USD | €102.00 117.74 USD | €21.66B 25.01B USD | 13.19 | €7.73 8.92 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€49.98 57.69 USD |
+0.36
|
€21.59B 24.92B USD | €400.00 461.73 USD | €49.98 57.69 USD | €49.98 57.69 USD | €21.59B 24.92B USD | 4.38 | €11.41 13.17 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€49.23 56.83 USD |
-0.02
|
€21.26B 24.54B USD | €33.00 38.09 USD | €49.23 56.83 USD | €49.23 56.83 USD | €21.26B 24.54B USD | 4.31 | €11.41 13.17 USD | ||
T. Rowe Price Group, Inc.
TR1.F
DE
|
€98.87 114.13 USD |
-0.77
|
€21.09B 24.35B USD | €35.00 40.4 USD | €98.87 114.13 USD | €99.02 114.3 USD | €21.09B 24.35B USD | 11.63 | €8.50 9.81 USD | ||
Amundi S.A.
ANI.F
DE
|
€97.40 112.43 USD |
-0.1
|
€19.69B 22.73B USD | €10.00 11.54 USD | €97.40 112.43 USD | €97.40 112.43 USD | €19.69B 22.73B USD | 14.80 | €6.58 7.6 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.67 4.23 USD |
-2.45
|
€19.54B 22.56B USD | €263.00 303.59 USD | €3.67 4.23 USD | €3.67 4.23 USD | €19.54B 22.56B USD | 28.21 | €0.13 0.15 USD | ||
TPG Inc.
B81.F
DE
|
€43.65 50.39 USD |
-0.41
|
€16.80B 19.39B USD | €250.00 288.58 USD | €43.65 50.39 USD | €43.65 50.39 USD | €16.80B 19.39B USD | 57.43 | €0.76 0.88 USD | ||
Franklin Templeton Inc.
FRK.F
DE
|
€32.47 37.48 USD |
-0.12
|
€16.64B 19.21B USD | €115.00 132.75 USD | €32.47 37.48 USD | €32.47 37.48 USD | €16.64B 19.21B USD | 19.10 | €1.70 1.96 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€15.10 17.43 USD |
0
|
€15.54B 17.93B USD | €1.00 1.15 USD | €15.10 17.43 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
|
€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
|
€67.90 78.38 USD |
-1.59
|
€13.58B 15.68B USD | €975.00 1.13K USD | €67.90 78.38 USD | €68.55 79.13 USD | €13.58B 15.68B USD | 13.33 | €5.09 5.88 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€49.55 57.2 USD |
+0.06
|
€13.21B 15.25B USD | €225.00 259.73 USD | €49.55 57.2 USD | €49.55 57.2 USD | €13.21B 15.25B USD | 11.36 | €4.36 5.03 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€36.18 41.76 USD |
-2.39
|
€12.80B 14.78B USD | €30.00 34.63 USD | €36.18 41.76 USD | €36.75 42.42 USD | €12.80B 14.78B USD | 44.11 | €0.82 0.95 USD | ||
IGM Financial Inc.
C7G.F
DE
|
€55.00 63.49 USD |
+1.85
|
€12.57B 14.51B USD | €33.00 38.09 USD | €55.00 63.49 USD | €55.00 63.49 USD | €12.57B 14.51B USD | 15.36 | €3.58 4.13 USD | ||
SEI Investments Company
SI3.F
DE
|
€97.00 111.97 USD |
+0.52
|
€11.50B 13.28B USD | €1.00 1.15 USD | €97.00 111.97 USD | €97.00 111.97 USD | €11.50B 13.28B USD | 19.59 | €4.95 5.71 USD | ||
Invesco Ltd.
3IW.F
DE
|
€25.54 29.48 USD |
-1.16
|
€11.23B 12.96B USD | €2.10K 2.42K USD | €25.54 29.48 USD | €25.54 29.48 USD | €11.23B 12.96B USD | 0 | -€0.59 -0.6 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€271.00 312.82 USD |
-0.07
|
€9.57B 11.05B USD | €15.00 17.32 USD | €271.00 312.82 USD | €271.00 312.82 USD | €9.57B 11.05B USD | 7.02 | €38.56 44.51 USD | ||
M&G plc
7MP.F
DE
|
€3.95 4.56 USD |
+0.51
|
€9.41B 10.86B USD | €15.09K 17.42K USD | €3.95 4.56 USD | €3.95 4.56 USD | €9.41B 10.86B USD | 0 | -€0.06 -0.06 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€79.15 91.37 USD |
-0.69
|
€9.26B 10.69B USD | €12.00 13.85 USD | €79.15 91.37 USD | €79.15 91.37 USD | €9.26B 10.69B USD | 0 | -€2.14 -2.4 USD | ||
VZ Holding AG
IHJN.F
DE
|
€191.00 220.48 USD |
+2.14
|
€7.52B 8.68B USD | €40.00 46.17 USD | €191.00 220.48 USD | €191.00 220.48 USD | €7.52B 8.68B USD | 27.36 | €6.98 8.06 USD | ||
KBC Ancora SA
KB9.F
DE
|
€96.80 111.74 USD |
+0.1
|
€7.45B 8.61B USD | €20.00 23.09 USD | €96.80 111.74 USD | €96.80 111.74 USD | €7.45B 8.61B USD | 19.16 | €5.05 5.83 USD | ||
St. James's Place plc
1IV.F
DE
|
€13.90 16.05 USD |
+1.46
|
€6.87B 7.94B USD | €20.00 23.09 USD | €13.90 16.05 USD | €13.90 16.05 USD | €6.87B 7.94B USD | 11.30 | €1.23 1.42 USD | ||
Victory Capital Holdings, Inc.
3PK.F
DE
|
€111.00 128.13 USD |
-0.89
|
€6.86B 7.92B USD | €30.00 34.63 USD | €111.00 128.13 USD | €113.00 130.44 USD | €6.86B 7.92B USD | 23.61 | €4.70 5.43 USD | ||
ICG plc
I2X2.F
DE
|
€23.40 27.01 USD |
0
|
€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 | 14.18 | €1.65 1.9 USD | ||
Remgro Limited
RE7.F
DE
|
€11.50 13.27 USD |
+0.88
|
€6.40B 7.39B USD | €200.00 230.87 USD | €11.50 13.27 USD | €11.50 13.27 USD | €6.40B 7.39B USD | 88.46 | €0.13 0.15 USD | ||
Allfunds Group plc
6UY.F
DE
|
€9.98 11.51 USD |
-0.05
|
€5.98B 6.9B USD | €350.00 404.02 USD | €9.74 11.24 USD | €9.98 11.51 USD | €5.98B 6.9B USD | 142.50 | €0.07 0.08 USD | ||
Hamilton Lane Incorporated
1M0.F
DE
|
€85.50 98.7 USD |
+1.18
|
€5.78B 6.67B USD | €50.00 57.72 USD | €85.50 98.7 USD | €85.50 98.7 USD | €5.78B 6.67B USD | 14.74 | €5.80 6.7 USD | ||
Onex Corporation
ONE.F
DE
|
€68.50 79.07 USD |
-1.44
|
€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
|
€37.04 42.76 USD |
-0.27
|
€5.04B 5.81B USD | €4.00 4.62 USD | €37.04 42.76 USD | €37.04 42.76 USD | €5.04B 5.81B USD | 10.23 | €3.62 4.18 USD | ||
Aberdeen Group Plc
T3V2.F
DE
|
€2.73 3.15 USD |
+0.74
|
€4.88B 5.64B USD | €2.00K 2.31K USD | €2.73 3.15 USD | €2.73 3.15 USD | €4.88B 5.64B USD | 11.85 | €0.23 0.27 USD | ||
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
+2.59
|
€4.77B 5.51B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.77B 5.51B USD | 2.97 | €0.02 0.02 USD | ||
Reinet Investments S.C.A.
RNT.F
DE
|
€23.60 27.24 USD |
-0.84
|
€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 | ||
Bridgepoint Group plc
8XW.F
DE
|
€4.74 5.47 USD |
+2.16
|
€4.29B 4.95B USD | €150.00 173.15 USD | €4.74 5.47 USD | €4.74 5.47 USD | €4.29B 4.95B USD | 158.00 | €0.03 0.03 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€57.50 66.37 USD |
-1.71
|
€4.25B 4.91B USD | €20.00 23.09 USD | €57.50 66.37 USD | €57.50 66.37 USD | €4.25B 4.91B USD | 12.07 | €4.76 5.49 USD | ||
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.11 USD |
-2.05
|
€3.64B 4.21B USD | €500.00 577.17 USD | €0.09 0.1 USD | €0.10 0.11 USD | €3.64B 4.21B USD | 0 | €0.00 0 USD | ||
Wendel
WIS.F
DE
|
€89.50 103.31 USD |
-0.39
|
€3.46B 3.99B USD | €20.00 23.09 USD | €89.20 102.97 USD | €89.50 103.31 USD | €3.46B 3.99B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€64.50 74.45 USD |
-1.53
|
€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
|
€49.36 56.98 USD |
-0.6
|
€3.11B 3.59B USD | €22.00 25.4 USD | €49.36 56.98 USD | €49.36 56.98 USD | €3.11B 3.59B USD | 0 | -€1.58 -1.8 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€86.50 99.85 USD |
-1.14
|
€3.05B 3.52B USD | €117.00 135.06 USD | €86.50 99.85 USD | €86.50 99.85 USD | €3.05B 3.52B USD | 29.52 | €2.93 3.38 USD | ||
FS KKR Capital Corp.
FS5A.F
DE
|
€10.38 11.98 USD |
-2.35
|
€2.84B 3.28B USD | €550.00 634.88 USD | €10.38 11.98 USD | €10.59 12.22 USD | €2.84B 3.28B USD | 0 | -€1.60 -1.8 USD | ||
Tikehau Capital
7TI.F
DE
|
€16.44 18.98 USD |
-1.44
|
€2.83B 3.27B USD | €101.00 116.59 USD | €16.44 18.98 USD | €16.44 18.98 USD | €2.83B 3.27B USD | 21.35 | €0.77 0.89 USD | ||
AJ Bell plc
3FY.F
DE
|
€6.80 7.85 USD |
-0.73
|
€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
|
€98.60 113.82 USD |
-2.76
|
€2.53B 2.93B USD | €10.00 11.54 USD | €98.60 113.82 USD | €98.60 113.82 USD | €2.53B 2.93B USD | 25.87 | €3.81 4.4 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€34.40 39.71 USD |
-0.35
|
€2.44B 2.82B USD | €10.00 11.54 USD | €34.40 39.71 USD | €34.46 39.78 USD | €2.44B 2.82B USD | 9.34 | €3.68 4.25 USD | ||
Ninety One Group
3XH.F
DE
|
€2.40 2.77 USD |
-0.83
|
€2.29B 2.64B USD | €4.00 4.62 USD | €2.36 2.72 USD | €2.42 2.79 USD | €2.29B 2.64B USD | 12.00 | €0.20 0.23 USD | ||
Anima Holding SpA
124.F
DE
|
€7.02 8.1 USD |
0
|
€2.28B 2.64B USD | €750.00 865.75 USD | €7.02 8.1 USD | €7.02 8.1 USD | €2.28B 2.64B USD | 8.25 | €0.85 0.98 USD | ||
Ninety One Group
L91.F
DE
|
€2.26 2.61 USD |
+1.8
|
€2.14B 2.47B USD | €21.00 24.24 USD | €2.26 2.61 USD | €2.26 2.61 USD | €2.14B 2.47B USD | 11.30 | €0.20 0.23 USD | ||
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.66 18.08 USD |
+0.13
|
€2.10B 2.43B USD | €417.00 481.36 USD | €15.66 18.08 USD | €15.66 18.08 USD | €2.10B 2.43B USD | 10.37 | €1.51 1.74 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€27.42 31.65 USD |
-0.07
|
€2.03B 2.35B USD | €2.00 2.31 USD | €27.42 31.65 USD | €27.42 31.65 USD | €2.03B 2.35B USD | 3.43 | €7.98 9.21 USD | ||
Gimv NV
GI3.F
DE
|
€50.10 57.83 USD |
+1.21
|
€1.84B 2.13B USD | €30.00 34.63 USD | €50.10 57.83 USD | €50.10 57.83 USD | €1.84B 2.13B USD | 8.34 | €6.00 6.93 USD | ||
Trinity Capital Inc.
9F7.F
DE
|
€16.72 19.3 USD |
+4.7
|
€1.65B 1.91B USD | €200.00 230.87 USD | €16.05 18.53 USD | €16.72 19.3 USD | €1.65B 1.91B USD | 10.38 | €1.61 1.86 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.53 2.92 USD |
-2.77
|
€1.65B 1.9B USD | €1.50K 1.73K USD | €2.53 2.92 USD | €2.53 2.92 USD | €1.65B 1.9B USD | 14.88 | €0.17 0.2 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.48 5.17 USD |
-0.44
|
€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
|
€9.01 10.4 USD |
0
|
€1.44B 1.66B USD | €1.00 1.15 USD | €9.01 10.4 USD | €9.01 10.4 USD | €1.44B 1.66B USD | 300.33 | €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 | €64.00 73.88 USD | €64.50 74.45 USD | €1.40B 1.62B USD | 8.76 | €7.36 8.5 USD | ||
Capital Southwest Corporation
SFW.F
DE
|
€21.08 24.33 USD |
-0.19
|
€1.40B 1.62B USD | €2.22K 2.56K USD | €21.08 24.33 USD | €21.38 24.68 USD | €1.40B 1.62B USD | 14.34 | €1.47 1.7 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.F
DE
|
€7.63 8.81 USD |
-0.26
|
€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
|
€53.90 62.22 USD |
-1.1
|
€1.34B 1.54B USD | €21.00 24.24 USD | €53.90 62.22 USD | €53.90 62.22 USD | €1.34B 1.54B USD | 5.63 | €9.57 11.05 USD | ||
Perpetual Limited
PVQ.F
DE
|
€11.00 12.7 USD |
+0.92
|
€1.28B 1.48B USD | €30.00 34.63 USD | €11.00 12.7 USD | €11.00 12.7 USD | €1.28B 1.48B USD | 37.93 | €0.29 0.33 USD | ||
MLP SE
MLP.F
DE
|
€11.54 13.32 USD |
-1.03
|
€1.26B 1.45B USD | €515.00 594.48 USD | €11.54 13.32 USD | €11.84 13.67 USD | €1.26B 1.45B USD | 18.61 | €0.62 0.72 USD | ||
GQG Partners Inc.
6P1.F
DE
|
€0.42 0.48 USD |
-7.93
|
€1.25B 1.44B USD | €7.34K 8.47K USD | €0.41 0.48 USD | €0.46 0.53 USD | €1.25B 1.44B USD | 2.98 | €0.14 0.16 USD | ||
Bradespar S.A.
FXM.F
DE
|
€2.96 3.42 USD |
+0.68
|
€1.16B 1.34B USD | €167.00 192.77 USD | €2.96 3.42 USD | €2.96 3.42 USD | €1.16B 1.34B USD | 12.86 | €0.23 0.27 USD | ||
Jupiter Fund Management Plc
4JF.F
DE
|
€2.20 2.54 USD |
+1.85
|
€1.09B 1.26B USD | €1.08K 1.24K USD | €2.20 2.54 USD | €2.20 2.54 USD | €1.09B 1.26B USD | 10.47 | €0.21 0.24 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€2.70 3.12 USD |
-0.74
|
€1.06B 1.23B USD | €75.00 86.58 USD | €2.70 3.12 USD | €2.70 3.12 USD | €1.06B 1.23B USD | 11.73 | €0.23 0.27 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 | €8.40 9.7 USD | €1.02B 1.17B USD | 30.37 | €0.27 0.31 USD | ||
China Everbright Limited
EVI.F
DE
|
€0.53 0.61 USD |
-2.78
|
€884.76M 1.02B USD | €1.00K 1.15K USD | €0.53 0.61 USD | €0.53 0.61 USD | €884.76M 1.02B USD | 0 | -€0.29 -0.3 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€21.30 24.59 USD |
0
|
€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 | ||
IP Group Plc
IOOA.F
DE
|
€0.94 1.09 USD |
+2.73
|
€830.42M 958.58M USD | €1.92K 2.22K USD | €0.94 1.09 USD | €0.94 1.09 USD | €830.42M 958.58M USD | 5.52 | €0.17 0.2 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€8.75 10.1 USD |
+4.79
|
€824.12M 951.31M USD | €56.00 64.64 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
|
€7.81 9.01 USD |
+0.58
|
€821.34M 948.1M USD | €125.00 144.29 USD | €7.81 9.01 USD | €7.81 9.01 USD | €821.34M 948.1M USD | 10.84 | €0.72 0.83 USD | ||
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.29 0.34 USD |
-2.65
|
€778.04M 898.12M USD | €9.10K 10.51K USD | €0.29 0.34 USD | €0.30 0.34 USD | €778.04M 898.12M USD | 0 | €0.00 0 USD | ||
Virtus Investment Partners, Inc.
VIP.F
DE
|
€116.00 133.9 USD |
-0.85
|
€760.96M 878.4M USD | €24.00 27.7 USD | €116.00 133.9 USD | €116.00 133.9 USD | €760.96M 878.4M USD | 8.36 | €13.87 16.01 USD | ||
Prospect Capital Corporation
RK8.F
DE
|
€1.36 1.57 USD |
+2.25
|
€759.73M 876.99M USD | €10.00K 11.54K USD | €1.36 1.57 USD | €1.36 1.57 USD | €759.73M 876.99M USD | 0 | -€0.12 -0.1 USD | ||
Navigator Global Investments Limited
HVH.F
DE
|
€1.22 1.41 USD |
0
|
€744.44M 859.33M USD | €6.50K 7.5K USD | €1.22 1.41 USD | €1.22 1.41 USD | €744.44M 859.33M USD | 40.66 | €0.03 0.03 USD | ||
Mutares SE & Co. KGaA
MUX.F
DE
|
€28.95 33.42 USD |
-0.34
|
€741.64M 856.1M USD | €48.00 55.41 USD | €28.95 33.42 USD | €28.95 33.42 USD | €741.64M 856.1M USD | 0 | -€9.86 -11.3 USD | ||
Burford Capital Limited
9BFA.F
DE
|
€3.19 3.68 USD |
+0.82
|
€699.63M 807.61M USD | €47.00 54.25 USD | €3.19 3.68 USD | €3.19 3.68 USD | €699.63M 807.61M USD | 0 | -€6.60 -7.6 USD | ||
Fidus Investment Corporation
8QP.F
DE
|
€17.50 20.2 USD |
-0.17
|
€695.99M 803.4M USD | €295.00 340.53 USD | €17.50 20.2 USD | €17.50 20.2 USD | €695.99M 803.4M USD | 9.88 | €1.77 2.04 USD | ||
JAFCO Co., Ltd.
JAF.F
DE
|
€12.15 14.03 USD |
+0.66
|
€639.81M 738.56M USD | €163.00 188.16 USD | €12.15 14.03 USD | €12.15 14.03 USD | €639.81M 738.56M USD | 21.31 | €0.57 0.66 USD | ||
Foresight Group Holdings Limited
9LR.F
DE
|
€5.60 6.46 USD |
+1.82
|
€616.68M 711.86M USD | €2.30K 2.65K USD | €5.60 6.46 USD | €5.60 6.46 USD | €616.68M 711.86M USD | 12.17 | €0.46 0.53 USD | ||
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.10 7.04 USD |
-0.65
|
€605.23M 698.64M USD | €1.45K 1.67K USD | €6.10 7.04 USD | €6.10 7.04 USD | €605.23M 698.64M USD | 13.86 | €0.44 0.51 USD | ||
AGF Management Limited
A3J.F
DE
|
€9.45 10.91 USD |
0
|
€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
|
€5.72 6.6 USD |
+0.97
|
€585.73M 676.13M USD | €1.80K 2.08K USD | €5.72 6.6 USD | €5.72 6.6 USD | €585.73M 676.13M USD | 15.45 | €0.37 0.43 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.04 6.97 USD |
-0.9
|
€570.49M 658.54M USD | €990.00 1.14K USD | €6.04 6.97 USD | €6.04 6.97 USD | €570.49M 658.54M USD | 0 | -€0.47 -0.5 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€28.00 32.32 USD |
-0.71
|
€569.89M 657.84M USD | €5.00 5.77 USD | €28.00 32.32 USD | €28.00 32.32 USD | €569.89M 657.84M USD | 15.38 | €1.82 2.1 USD | ||
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