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 (229)
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- Germany (229)
Frankfurt (229)
Financial Services (229)
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- Financial Services (229)
| 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 }} |
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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 | €3.20 3.69 USD |
-0.59
|
€17.56B 20.27B USD | €6.82K 7.87K USD | €3.07 3.54 USD | €3.21 3.71 USD | €17.56B 20.27B USD | 35.55 | €0.09 0.1 USD | ||
| Agronomics Limited V77.F | €0.05 0.06 USD |
0
|
€54.17M 62.53M USD | €78.76K 90.92K USD | €0.05 0.06 USD | €0.05 0.06 USD | €54.17M 62.53M USD | 0 | -€0.02 -0.02 USD | ||
| KR1 Plc K4H.F | €0.14 0.16 USD |
0
|
€24.51M 28.29M USD | €5.00K 5.77K USD | €0.14 0.16 USD | €0.14 0.16 USD | €24.51M 28.29M USD | 0 | -€0.23 -0.2 USD | ||
| Quinsam Capital Corporation 0Q4.F | €0.03 0.04 USD |
+10.17
|
€3.04M 3.51M USD | €354.00K 408.63K USD | €0.03 0.04 USD | €0.03 0.04 USD | €3.04M 3.51M USD | 3.25 | €0.01 0.01 USD | ||
| CR Energy AG CRZK.F | €0.09 0.1 USD |
-9.49
|
€2.11M 2.43M USD | €22.43K 25.9K USD | €0.08 0.09 USD | €0.09 0.1 USD | €2.11M 2.43M USD | 2.24 | €0.04 0.05 USD | ||
| Blackstone Inc. BBN1.F | €101.05 116.65 USD |
+2.03
|
€168.37B 194.35B USD | €65.00 75.03 USD | €99.30 114.63 USD | €101.05 116.65 USD | €168.37B 194.35B USD | 30.07 | €3.36 3.88 USD | ||
| Investor AB (publ) IVSD.F | €34.89 40.27 USD |
-0.11
|
€106.88B 123.37B USD | €1.32K 1.52K USD | €34.41 39.72 USD | €34.89 40.27 USD | €106.88B 123.37B USD | 6.10 | €5.71 6.59 USD | ||
| Investor AB (publ) IVS.F | €33.41 38.57 USD |
-5.19
|
€102.36B 118.16B USD | €146.00 168.53 USD | €33.41 38.57 USD | €33.41 38.57 USD | €102.36B 118.16B USD | 5.85 | €5.71 6.59 USD | ||
| KKR & Co. Inc. KR51.F | €80.60 93.04 USD |
+0.05
|
€75.15B 86.75B USD | €7.56K 8.72K USD | €79.92 92.25 USD | €80.60 93.04 USD | €75.15B 86.75B USD | 31.85 | €2.53 2.92 USD | ||
| Apollo Global Management, Inc. N7I.F | €110.65 127.73 USD |
-0.32
|
€63.79B 73.64B USD | €30.00 34.63 USD | €110.45 127.5 USD | €112.20 129.52 USD | €63.79B 73.64B USD | 80.76 | €1.37 1.58 USD | ||
| State Street Corporation ZYA.F | €138.90 160.34 USD |
-0.11
|
€38.44B 44.38B USD | €65.00 75.03 USD | €138.90 160.34 USD | €138.90 160.34 USD | €38.44B 44.38B USD | 16.37 | €8.48 9.79 USD | ||
| Ares Management Corporation 0QN.F | €108.55 125.3 USD |
-2.56
|
€35.80B 41.33B USD | €52.00 60.03 USD | €108.55 125.3 USD | €108.55 125.3 USD | €35.80B 41.33B USD | 58.04 | €1.87 2.16 USD | ||
| Ameriprise Financial, Inc. A4S.F | €389.10 449.15 USD |
-1.37
|
€34.98B 40.38B USD | €3.00 3.46 USD | €388.50 448.46 USD | €392.60 453.19 USD | €34.98B 40.38B USD | 11.25 | €34.56 39.89 USD | ||
| EQT AB (publ) 6EQ.F | €26.36 30.43 USD |
+2.45
|
€30.84B 35.6B USD | €300.00 346.3 USD | €26.36 30.43 USD | €26.36 30.43 USD | €30.84B 35.6B USD | 42.51 | €0.62 0.72 USD | ||
| Northern Trust Corporation NT4.F | €147.35 170.09 USD |
+0.31
|
€27.27B 31.47B USD | €3.00 3.46 USD | €147.35 170.09 USD | €147.35 170.09 USD | €27.27B 31.47B USD | 17.90 | €8.23 9.5 USD | ||
| 3i Group plc IGQ5.F | €25.13 29.01 USD |
-1.84
|
€25.43B 29.36B USD | €4.00 4.62 USD | €25.13 29.01 USD | €25.13 29.01 USD | €25.43B 29.36B USD | 4.03 | €6.23 7.19 USD | ||
| Raymond James Financial, Inc. RJF.F | €130.50 150.64 USD |
+1.32
|
€25.43B 29.36B USD | €150.00 173.15 USD | €130.10 150.18 USD | €130.50 150.64 USD | €25.43B 29.36B USD | 14.30 | €9.12 10.53 USD | ||
| 3i Group plc IGQ.F | €6.25 7.21 USD |
-2.34
|
€25.30B 29.21B USD | €392.00 452.5 USD | €6.25 7.21 USD | €6.25 7.21 USD | €25.30B 29.21B USD | 4.00 | €1.56 1.8 USD | ||
| AB Industrivärden (publ) IDVA.F | €46.08 53.19 USD |
-2.21
|
€19.90B 22.97B USD | €100.00 115.43 USD | €46.08 53.19 USD | €46.08 53.19 USD | €19.90B 22.97B USD | 5.41 | €8.51 9.82 USD | ||
| AB Industrivärden (publ) IDV1.F | €44.69 51.59 USD |
-2.1
|
€19.82B 22.88B USD | €100.00 115.43 USD | €44.69 51.59 USD | €44.69 51.59 USD | €19.82B 22.88B USD | 5.25 | €8.51 9.82 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €91.70 105.85 USD |
+0.53
|
€19.65B 22.68B USD | €1.00 1.15 USD | €91.70 105.85 USD | €91.70 105.85 USD | €19.65B 22.68B USD | 11.41 | €8.03 9.27 USD | ||
| Principal Financial Group, Inc. PG4.F | €90.50 104.47 USD |
+2.26
|
€19.55B 22.57B USD | €7.00 8.08 USD | €90.50 104.47 USD | €90.50 104.47 USD | €19.55B 22.57B USD | 15.08 | €6.00 6.93 USD | ||
| Amundi S.A. ANI.F | €86.00 99.27 USD |
+2.56
|
€17.48B 20.17B USD | €10.00 11.54 USD | €85.45 98.64 USD | €86.00 99.27 USD | €17.48B 20.17B USD | 11.11 | €7.74 8.93 USD | ||
| HAL Trust HA4.F | €167.60 193.47 USD |
-0.36
|
€15.13B 17.47B USD | €25.00 28.86 USD | €167.60 193.47 USD | €167.60 193.47 USD | €15.13B 17.47B USD | 9.47 | €17.68 20.41 USD | ||
| Julius Bär Gruppe AG JGE1.F | €13.90 16.05 USD |
-0.71
|
€14.25B 16.45B USD | €44.00 50.79 USD | €13.90 16.05 USD | €13.90 16.05 USD | €14.25B 16.45B USD | 17.16 | €0.81 0.94 USD | ||
| Franklin Resources, Inc. FRK.F | €27.06 31.24 USD |
-0.77
|
€14.06B 16.23B USD | €295.00 340.53 USD | €27.06 31.24 USD | €27.06 31.24 USD | €14.06B 16.23B USD | 23.94 | €1.13 1.3 USD | ||
| TPG Inc. B81.F | €35.84 41.37 USD |
+0.67
|
€13.77B 15.9B USD | €120.00 138.52 USD | €35.45 40.92 USD | €35.84 41.37 USD | €13.77B 15.9B USD | 179.19 | €0.20 0.23 USD | ||
| The Carlyle Group Inc. 3VU.F | €37.36 43.12 USD |
+4.5
|
€13.45B 15.52B USD | €300.00 346.3 USD | €37.22 42.96 USD | €37.36 43.12 USD | €13.45B 15.52B USD | 29.64 | €1.26 1.45 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €59.25 68.39 USD |
+0.17
|
€11.85B 13.68B USD | €1.18K 1.37K USD | €58.70 67.76 USD | €59.70 68.91 USD | €11.85B 13.68B USD | 11.92 | €4.97 5.74 USD | ||
| IGM Financial Inc. C7G.F | €50.50 58.29 USD |
+1.81
|
€11.74B 13.55B USD | €10.00 11.54 USD | €50.50 58.29 USD | €50.50 58.29 USD | €11.74B 13.55B USD | 16.77 | €3.01 3.47 USD | ||
| Invesco Ltd. 3IW.F | €23.55 27.18 USD |
-1.63
|
€10.44B 12.05B USD | €7.00K 8.08K USD | €23.55 27.18 USD | €23.55 27.18 USD | €10.44B 12.05B USD | 0 | -€1.27 -1.4 USD | ||
| Equitable Holdings, Inc. AXJ.F | €34.93 40.32 USD |
+2.86
|
€9.83B 11.35B USD | €91.00 105.04 USD | €34.93 40.32 USD | €34.93 40.32 USD | €9.83B 11.35B USD | 0 | -€2.46 -2.8 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €79.40 91.65 USD |
-2.7
|
€9.53B 11B USD | €300.00 346.3 USD | €79.40 91.65 USD | €79.40 91.65 USD | €9.53B 11B USD | 0 | -€2.78 -3.2 USD | ||
| SEI Investments Company SI3.F | €76.00 87.73 USD |
+1.33
|
€9.14B 10.55B USD | €11.00 12.7 USD | €76.00 87.73 USD | €76.00 87.73 USD | €9.14B 10.55B USD | 15.04 | €5.05 5.83 USD | ||
| M&G plc 7MP.F | €3.60 4.16 USD |
-2.96
|
€8.58B 9.9B USD | €10.00K 11.54K USD | €3.60 4.16 USD | €3.60 4.16 USD | €8.58B 9.9B USD | 25.71 | €0.14 0.16 USD | ||
| Sofina Société Anonyme 8FS.F | €215.00 248.18 USD |
-1.01
|
€7.62B 8.8B USD | €10.00 11.54 USD | €215.00 248.18 USD | €215.00 248.18 USD | €7.62B 8.8B USD | 65.95 | €3.26 3.76 USD | ||
| St. James's Place plc 1IV.F | €13.60 15.7 USD |
-1.45
|
€6.92B 7.99B USD | €250.00 288.58 USD | €13.60 15.7 USD | €13.60 15.7 USD | €6.92B 7.99B USD | 11.92 | €1.14 1.32 USD | ||
| Janus Henderson Group plc HDJA.F | €43.00 49.64 USD |
0
|
€6.63B 7.65B USD | €20.00 23.09 USD | €43.00 49.64 USD | €43.00 49.64 USD | €6.63B 7.65B USD | 9.88 | €4.35 5.02 USD | ||
| VZ Holding AG IHJN.F | €155.00 178.92 USD |
-0.64
|
€6.10B 7.05B USD | €10.00 11.54 USD | €155.00 178.92 USD | €155.00 178.92 USD | €6.10B 7.05B USD | 23.88 | €6.49 7.49 USD | ||
| ICG plc I2X2.F | €20.60 23.78 USD |
-1.9
|
€5.95B 6.87B USD | €100.00 115.43 USD | €20.60 23.78 USD | €20.60 23.78 USD | €5.95B 6.87B USD | 10.89 | €1.89 2.18 USD | ||
| KBC Ancora SA KB9.F | €75.20 86.81 USD |
+0.53
|
€5.79B 6.69B USD | €63.00 72.72 USD | €75.20 86.81 USD | €75.20 86.81 USD | €5.79B 6.69B USD | 18.29 | €4.11 4.74 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.07 0.08 USD |
+16.13
|
€5.78B 6.67B USD | €129.00 148.91 USD | €0.06 0.07 USD | €0.07 0.08 USD | €5.78B 6.67B USD | 3.60 | €0.02 0.02 USD | ||
| Remgro Limited RE7.F | €9.50 10.97 USD |
-1.04
|
€5.28B 6.1B USD | €848.00 978.88 USD | €9.50 10.97 USD | €9.50 10.97 USD | €5.28B 6.1B USD | 0.65 | €14.49 16.73 USD | ||
| Onex Corporation ONE.F | €67.50 77.92 USD |
-0.74
|
€5.15B 5.94B USD | €2.00 2.31 USD | €67.50 77.92 USD | €67.50 77.92 USD | €5.15B 5.94B USD | 9.46 | €7.13 8.23 USD | ||
| Reinet Investments S.C.A. RNT.F | €25.60 29.55 USD |
0
|
€5.00B 5.77B USD | €200.00 230.87 USD | €25.60 29.55 USD | €25.60 29.55 USD | €5.00B 5.77B USD | 0 | -€1.36 -1.5 USD | ||
| Allfunds Group plc 6UY.F | €8.24 9.51 USD |
-3.68
|
€4.93B 5.69B USD | €500.00 577.17 USD | €8.24 9.51 USD | €8.24 9.51 USD | €4.93B 5.69B USD | 0 | €0.00 0 USD | ||
| Aberdeen Group Plc T3V2.F | €2.72 3.14 USD |
-0.88
|
€4.86B 5.61B USD | €1.00 1.15 USD | €2.72 3.14 USD | €2.72 3.14 USD | €4.86B 5.61B USD | 11.31 | €0.24 0.28 USD | ||
| Azimut Holding S.p.A. HDB.F | €34.13 39.4 USD |
-0.96
|
€4.84B 5.59B USD | €1.00 1.15 USD | €34.13 39.4 USD | €34.13 39.4 USD | €4.84B 5.59B USD | 9.02 | €3.78 4.36 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €75.00 86.58 USD |
0
|
€4.69B 5.41B USD | €50.00 57.72 USD | €75.00 86.58 USD | €75.50 87.15 USD | €4.69B 5.41B USD | 19.58 | €3.83 4.42 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.11 0.12 USD |
0
|
€4.12B 4.76B USD | €7.98K 9.21K USD | €0.11 0.12 USD | €0.11 0.12 USD | €4.12B 4.76B USD | 10.80 | €0.01 0.01 USD | ||
| Hamilton Lane Incorporated 1M0.F | €67.50 77.92 USD |
-0.74
|
€3.75B 4.33B USD | €50.00 57.72 USD | €67.50 77.92 USD | €68.00 78.49 USD | €3.75B 4.33B USD | 13.23 | €5.10 5.89 USD | ||
| Federated Hermes, Inc. 3KC.F | €49.00 56.56 USD |
+0.82
|
€3.72B 4.29B USD | €50.00 57.72 USD | €49.00 56.56 USD | €49.00 56.56 USD | €3.72B 4.29B USD | 11.03 | €4.44 5.13 USD | ||
| Cohen & Steers, Inc. FG9.F | €63.50 73.3 USD |
+1.6
|
€3.26B 3.77B USD | €2.00 2.31 USD | €63.50 73.3 USD | €63.50 73.3 USD | €3.26B 3.77B USD | 24.42 | €2.60 3 USD | ||
| Wendel WIS.F | €81.50 94.08 USD |
-2.4
|
€3.24B 3.73B USD | €150.00 173.15 USD | €81.50 94.08 USD | €81.50 94.08 USD | €3.24B 3.73B USD | 0 | -€4.01 -4.6 USD | ||
| Tikehau Capital 7TI.F | €16.74 19.32 USD |
-2.45
|
€2.90B 3.34B USD | €25.00 28.86 USD | €16.74 19.32 USD | €16.74 19.32 USD | €2.90B 3.34B USD | 72.78 | €0.23 0.27 USD | ||
| Eurazeo SE EUQ.F | €43.18 49.84 USD |
+0.28
|
€2.78B 3.2B USD | €22.00 25.4 USD | €42.80 49.41 USD | €43.18 49.84 USD | €2.78B 3.2B USD | 0 | -€5.86 -6.7 USD | ||
| AJ Bell plc 3FY.F | €6.90 7.96 USD |
-2.13
|
€2.73B 3.15B USD | €769.00 887.68 USD | €6.90 7.96 USD | €6.90 7.96 USD | €2.73B 3.15B USD | 19.71 | €0.35 0.4 USD | ||
| Sprott Inc. A781.F | €103.60 119.59 USD |
-1.71
|
€2.67B 3.08B USD | €150.00 173.15 USD | €103.60 119.59 USD | €103.60 119.59 USD | €2.67B 3.08B USD | 36.73 | €2.82 3.26 USD | ||
| JTC PLC 2N9.F | €15.10 17.43 USD |
0
|
€2.60B 3B USD | €38.00 43.86 USD | €15.10 17.43 USD | €15.10 17.43 USD | €2.60B 3B USD | 1510.00 | €0.01 0.01 USD | ||
| FS KKR Capital Corp. FS5A.F | €9.10 10.5 USD |
-2.2
|
€2.55B 2.94B USD | €500.00 577.17 USD | €9.10 10.5 USD | €9.10 10.5 USD | €2.55B 2.94B USD | 0 | -€1.69 -1.9 USD | ||
| GQG Partners Inc. 6P1.F | €0.84 0.97 USD |
0
|
€2.51B 2.89B USD | €10.10K 11.66K USD | €0.84 0.97 USD | €0.84 0.97 USD | €2.51B 2.89B USD | 6.00 | €0.14 0.16 USD | ||
| Bridgepoint Group plc 8XW.F | €2.74 3.16 USD |
-0.72
|
€2.40B 2.77B USD | €2.78K 3.21K USD | €2.74 3.16 USD | €2.76 3.19 USD | €2.40B 2.77B USD | 45.66 | €0.06 0.07 USD | ||
| Ninety One Group 3XH.F | €2.44 2.82 USD |
-2.4
|
€2.36B 2.72B USD | €1.00K 1.15K USD | €2.42 2.79 USD | €2.44 2.82 USD | €2.36B 2.72B USD | 12.19 | €0.20 0.23 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €32.00 36.94 USD |
+0.19
|
€2.29B 2.65B USD | €30.00 34.63 USD | €32.00 36.94 USD | €32.00 36.94 USD | €2.29B 2.65B USD | 9.30 | €3.44 3.97 USD | ||
| Acadian Asset Management Inc. 2B9.F | €63.50 73.3 USD |
-0.78
|
€2.26B 2.61B USD | €155.00 178.92 USD | €63.50 73.3 USD | €63.50 73.3 USD | €2.26B 2.61B USD | 31.43 | €2.02 2.33 USD | ||
| Anima Holding SpA 124.F | €6.87 7.93 USD |
-4.05
|
€2.23B 2.58B USD | €3.56K 4.1K USD | €6.87 7.93 USD | €6.87 7.93 USD | €2.23B 2.58B USD | 8.69 | €0.79 0.91 USD | ||
| Ninety One Group L91.F | €2.34 2.7 USD |
-0.85
|
€2.21B 2.55B USD | €21.00 24.24 USD | €2.34 2.7 USD | €2.34 2.7 USD | €2.21B 2.55B USD | 11.69 | €0.20 0.23 USD | ||
| Fairfax India Holdings Corporation F5X.F | €15.54 17.94 USD |
-0.26
|
€2.09B 2.41B USD | €475.00 548.31 USD | €15.54 17.94 USD | €15.58 17.98 USD | €2.09B 2.41B USD | 9.71 | €1.60 1.85 USD | ||
| Bure Equity AB (publ) BLZ.F | €24.42 28.19 USD |
-2.63
|
€1.82B 2.1B USD | €2.00 2.31 USD | €24.42 28.19 USD | €24.42 28.19 USD | €1.82B 2.1B USD | 0 | -€4.74 -5.4 USD | ||
| Antin Infrastructure Partners S.A. 8ZU.F | €9.41 10.86 USD |
-1.77
|
€1.68B 1.94B USD | €400.00 461.73 USD | €9.41 10.86 USD | €9.41 10.86 USD | €1.68B 1.94B USD | 15.68 | €0.60 0.69 USD | ||
| Gimv NV GI3.F | €43.65 50.39 USD |
-1.02
|
€1.60B 1.85B USD | €98.00 113.12 USD | €43.65 50.39 USD | €43.65 50.39 USD | €1.60B 1.85B USD | 7.46 | €5.85 6.75 USD | ||
| Ashmore Group Plc A1B.F | €2.31 2.67 USD |
-0.35
|
€1.50B 1.73B USD | €100.00 115.43 USD | €2.31 2.67 USD | €2.31 2.67 USD | €1.50B 1.73B USD | 12.15 | €0.19 0.22 USD | ||
| Peugeot Invest Société anonyme FFP.F | €58.30 67.3 USD |
-0.17
|
€1.45B 1.67B USD | €1.00 1.15 USD | €58.30 67.3 USD | €58.80 67.87 USD | €1.45B 1.67B USD | 6.49 | €8.97 10.35 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.49 9.8 USD |
-1.16
|
€1.38B 1.6B USD | €1.15K 1.33K USD | €8.49 9.8 USD | €8.49 9.8 USD | €1.38B 1.6B USD | 24.97 | €0.34 0.39 USD | ||
| IntegraFin Holdings plc 84N.F | €3.96 4.57 USD |
-0.5
|
€1.37B 1.58B USD | €200.00 230.87 USD | €3.90 4.5 USD | €3.96 4.57 USD | €1.37B 1.58B USD | 18.00 | €0.22 0.25 USD | ||
| Bradespar S.A. FXMA.F | €3.46 3.99 USD |
+13.82
|
€1.36B 1.57B USD | €1.00 1.15 USD | €3.30 3.81 USD | €3.46 3.99 USD | €1.36B 1.57B USD | 10.81 | €0.32 0.37 USD | ||
| Bradespar S.A. FXM.F | €3.44 3.97 USD |
-7.53
|
€1.35B 1.56B USD | €11.00 12.7 USD | €3.44 3.97 USD | €3.44 3.97 USD | €1.35B 1.56B USD | 10.75 | €0.32 0.37 USD | ||
| Trinity Capital Inc. 9F7.F | €14.35 16.56 USD |
-0.62
|
€1.29B 1.49B USD | €650.00 750.32 USD | €14.35 16.56 USD | €14.38 16.6 USD | €1.29B 1.49B USD | 8.80 | €1.63 1.88 USD | ||
| Capital Southwest Corporation SFW.F | €20.54 23.71 USD |
+2.09
|
€1.28B 1.47B USD | €550.00 634.88 USD | €20.34 23.48 USD | €20.54 23.71 USD | €1.28B 1.47B USD | 12.52 | €1.64 1.89 USD | ||
| Cymbria Corporation CYOA.F | €54.00 62.33 USD |
0
|
€1.18B 1.36B USD | €1.00 1.15 USD | €53.50 61.76 USD | €54.00 62.33 USD | €1.18B 1.36B USD | 8.21 | €6.57 7.58 USD | ||
| Perpetual Limited PVQ.F | €9.20 10.62 USD |
0
|
€1.12B 1.29B USD | €85.00 98.12 USD | €9.20 10.62 USD | €9.20 10.62 USD | €1.12B 1.29B USD | 0 | -€0.10 -0.1 USD | ||
| China Everbright Limited EVI.F | €0.60 0.69 USD |
-2.46
|
€1.00B 1.16B USD | €1.66K 1.92K USD | €0.59 0.68 USD | €0.60 0.69 USD | €1.00B 1.16B USD | 0 | -€0.13 -0.1 USD | ||
| Magellan Financial Group Limited NNA.F | €5.15 5.94 USD |
0
|
€980.89M 1.13B USD | €1.20K 1.39K USD | €5.15 5.94 USD | €5.15 5.94 USD | €980.89M 1.13B USD | 10.30 | €0.50 0.58 USD | ||
| Prospect Capital Corporation RK8.F | €1.93 2.23 USD |
-2.63
|
€965.94M 1.12B USD | €450.00 519.45 USD | €1.93 2.23 USD | €1.94 2.24 USD | €965.94M 1.12B USD | 0 | -€0.32 -0.3 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.90 2.19 USD |
0
|
€953.76M 1.1B USD | €1.47K 1.7K USD | €1.90 2.19 USD | €1.90 2.19 USD | €953.76M 1.1B USD | 9.04 | €0.21 0.24 USD | ||
| Polar Capital Holdings Plc XZF.F | €9.45 10.91 USD |
-2.58
|
€892.69M 1.03B USD | €2.69K 3.1K USD | €9.45 10.91 USD | €9.45 10.91 USD | €892.69M 1.03B USD | 20.54 | €0.46 0.53 USD | ||
| MLP SE MLP.F | €8.03 9.27 USD |
+1.65
|
€873.77M 1.01B USD | €250.00 288.58 USD | €7.86 9.07 USD | €8.03 9.27 USD | €873.77M 1.01B USD | 15.15 | €0.53 0.61 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.30 0.35 USD |
0
|
€862.94M 996.12M USD | €10.00K 11.54K USD | €0.30 0.35 USD | €0.30 0.35 USD | €862.94M 996.12M USD | 0 | -€0.01 -0.01 USD | ||
| Navigator Global Investments Limited HVH.F | €1.53 1.77 USD |
+6.25
|
€843.83M 974.07M USD | €3.00 3.46 USD | €1.44 1.66 USD | €1.53 1.77 USD | €843.83M 974.07M USD | 21.85 | €0.07 0.08 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €125.00 144.29 USD |
-1.57
|
€835.27M 964.18M USD | €35.00 40.4 USD | €125.00 144.29 USD | €125.00 144.29 USD | €835.27M 964.18M USD | 8.54 | €14.62 16.88 USD | ||
| Burford Capital Limited 9BFA.F | €3.72 4.29 USD |
+0.54
|
€814.94M 940.71M USD | €130.00 150.06 USD | €3.72 4.29 USD | €3.72 4.29 USD | €814.94M 940.71M USD | 0 | -€6.30 -7.2 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.65 21.53 USD |
-0.8
|
€758.93M 876.06M USD | €58.00 66.95 USD | €18.65 21.53 USD | €18.65 21.53 USD | €758.93M 876.06M USD | 16.35 | €1.14 1.32 USD | ||
| Barings BDC, Inc. TRY.F | €7.13 8.23 USD |
-0.14
|
€750.31M 866.1M USD | €544.00 627.96 USD | €7.13 8.23 USD | €7.13 8.23 USD | €750.31M 866.1M USD | 9.76 | €0.73 0.84 USD | ||
| Ridgepost Capital, Inc AC3.F | €6.65 7.68 USD |
+0.76
|
€728.02M 840.38M USD | €100.00 115.43 USD | €6.65 7.68 USD | €6.65 7.68 USD | €728.02M 840.38M USD | 36.94 | €0.18 0.21 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.10 8.2 USD |
0
|
€704.45M 813.17M USD | €50.00 57.72 USD | €6.98 8.06 USD | €7.10 8.2 USD | €704.45M 813.17M USD | 13.14 | €0.54 0.62 USD | ||
| Treasure ASA T1A.F | €3.30 3.81 USD |
0
|
€686.31M 792.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €686.31M 792.24M USD | 0 | €0.00 0 USD | ||
| IP Group Plc IOOA.F | €0.76 0.88 USD |
-3.18
|
€671.40M 775.03M USD | €25.00K 28.86K USD | €0.76 0.88 USD | €0.77 0.88 USD | €671.40M 775.03M USD | 9.50 | €0.08 0.09 USD | ||
| AGF Management Limited A3J.F | €10.50 12.12 USD |
-1.87
|
€670.62M 774.12M USD | €2.11K 2.43K USD | €10.50 12.12 USD | €10.50 12.12 USD | €670.62M 774.12M USD | 9.90 | €1.06 1.22 USD | ||
| Associated Capital Group, Inc. 41J.F | €32.00 36.94 USD |
+1.27
|
€660.75M 762.73M USD | €498.00 574.86 USD | €32.00 36.94 USD | €32.00 36.94 USD | €660.75M 762.73M USD | 17.77 | €1.80 2.08 USD | ||
| New Mountain Finance Corporation 1N4.F | €6.77 7.81 USD |
-0.73
|
€638.97M 737.59M USD | €50.00 57.72 USD | €6.77 7.81 USD | €6.77 7.81 USD | €638.97M 737.59M USD | 0 | -€0.49 -0.5 USD | ||
|
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