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
|
€111.60 128.82 USD |
+2.9
|
€137.76B 159.02B USD | €10.00 11.54 USD | €111.60 128.82 USD | €111.60 128.82 USD | €137.76B 159.02B USD | 29.36 | €3.80 4.39 USD | ||
Investor AB (publ)
IVSD.F
DE
|
€39.22 45.27 USD |
+0.86
|
€120.14B 138.69B USD | €7.00 8.08 USD | €38.70 44.67 USD | €39.22 45.27 USD | €120.14B 138.69B USD | 6.10 | €6.42 7.41 USD | ||
Investor AB (publ)
IVS.F
DE
|
€38.74 44.72 USD |
+2.3
|
€118.69B 137.01B USD | €100.00 115.43 USD | €38.74 44.72 USD | €38.74 44.72 USD | €118.69B 137.01B USD | 6.03 | €6.42 7.41 USD | ||
KKR & Co. Inc.
KR51.F
DE
|
€87.20 100.66 USD |
-0.21
|
€80.54B 92.97B USD | €160.00 184.69 USD | €87.20 100.66 USD | €87.20 100.66 USD | €80.54B 92.97B USD | 29.76 | €2.93 3.38 USD | ||
Apollo Global Management, Inc.
N7I.F
DE
|
€108.20 124.9 USD |
-0.73
|
€63.88B 73.74B USD | €10.00 11.54 USD | €108.20 124.9 USD | €109.00 125.82 USD | €63.88B 73.74B USD | 0 | -€1.54 -1.7 USD | ||
State Street Corporation
ZYA.F
DE
|
€152.10 175.57 USD |
+2.74
|
€41.38B 47.77B USD | €7.00 8.08 USD | €152.10 175.57 USD | €152.10 175.57 USD | €41.38B 47.77B USD | 14.44 | €10.53 12.16 USD | ||
Ares Management Corporation
0QN.F
DE
|
€124.15 143.31 USD |
+3.5
|
€41.21B 47.57B USD | €85.00 98.12 USD | €124.15 143.31 USD | €124.15 143.31 USD | €41.21B 47.57B USD | 118.23 | €1.05 1.21 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€461.80 533.07 USD |
+0.02
|
€40.09B 46.28B USD | €10.00 11.54 USD | €461.80 533.07 USD | €461.80 533.07 USD | €40.09B 46.28B USD | 12.08 | €38.21 44.11 USD | ||
EQT AB (publ)
6EQ.F
DE
|
€28.06 32.39 USD |
+1.93
|
€34.96B 40.36B USD | €45.00 51.95 USD | €28.06 32.39 USD | €28.06 32.39 USD | €34.96B 40.36B USD | 31.52 | €0.89 1.03 USD | ||
3i Group Ord
IGQ5.F
DE
|
€31.04 35.83 USD |
+2.31
|
€31.47B 36.32B USD | €99.00 114.28 USD | €31.04 35.83 USD | €31.04 35.83 USD | €31.47B 36.32B USD | 4.94 | €6.28 7.25 USD | ||
3i Group plc
IGQ.F
DE
|
€7.75 8.95 USD |
+1.97
|
€31.43B 36.28B USD | €100.00 115.43 USD | €7.75 8.95 USD | €7.75 8.95 USD | €31.43B 36.28B USD | 4.90 | €1.58 1.82 USD | ||
Northern Trust Corporation
NT4.F
DE
|
€157.35 181.63 USD |
+2.18
|
€28.50B 32.9B USD | €29.00 33.48 USD | €157.35 181.63 USD | €157.35 181.63 USD | €28.50B 32.9B USD | 14.34 | €10.97 12.66 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€148.15 171.01 USD |
+1.61
|
€28.50B 32.9B USD | €15.00 17.32 USD | €148.15 171.01 USD | €148.15 171.01 USD | €28.50B 32.9B USD | 14.45 | €10.25 11.83 USD | ||
Exor N.V.
EYX.F
DE
|
€74.60 86.11 USD |
+1.57
|
€23.67B 27.33B USD | €50.00 57.72 USD | €74.60 86.11 USD | €74.60 86.11 USD | €23.67B 27.33B USD | 0 | -€21.01 -24.2 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€102.00 117.74 USD |
+2
|
€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
|
€49.30 56.91 USD |
+2.49
|
€21.29B 24.58B USD | €400.00 461.73 USD | €49.30 56.91 USD | €49.30 56.91 USD | €21.29B 24.58B USD | 4.32 | €11.41 13.17 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€48.90 56.45 USD |
+0.12
|
€21.12B 24.38B USD | €33.00 38.09 USD | €48.90 56.45 USD | €48.90 56.45 USD | €21.12B 24.38B USD | 4.28 | €11.41 13.17 USD | ||
T. Rowe Price Group, Inc.
TR1.F
DE
|
€98.12 113.26 USD |
+1.15
|
€20.93B 24.16B USD | €3.00 3.46 USD | €98.12 113.26 USD | €98.12 113.26 USD | €20.93B 24.16B USD | 11.54 | €8.50 9.81 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.83 4.42 USD |
+5.89
|
€20.42B 23.58B USD | €1.00K 1.15K USD | €3.65 4.21 USD | €3.83 4.42 USD | €20.42B 23.58B USD | 29.43 | €0.13 0.15 USD | ||
Amundi S.A.
ANI.F
DE
|
€95.55 110.3 USD |
+0.21
|
€19.32B 22.3B USD | €10.00 11.54 USD | €95.55 110.3 USD | €95.55 110.3 USD | €19.32B 22.3B USD | 14.83 | €6.44 7.43 USD | ||
TPG Inc.
B81.F
DE
|
€43.54 50.26 USD |
+4.87
|
€16.76B 19.34B USD | €250.00 288.58 USD | €43.54 50.26 USD | €43.54 50.26 USD | €16.76B 19.34B USD | 57.28 | €0.76 0.88 USD | ||
Franklin Templeton Inc.
FRK.F
DE
|
€31.85 36.77 USD |
+5.6
|
€16.32B 18.84B USD | €232.00 267.81 USD | €31.85 36.77 USD | €31.85 36.77 USD | €16.32B 18.84B USD | 18.73 | €1.70 1.96 USD | ||
HAL Trust
HA4.F
DE
|
€170.80 197.16 USD |
+1.3
|
€15.43B 17.81B USD | €150.00 173.15 USD | €170.80 197.16 USD | €170.80 197.16 USD | €15.43B 17.81B USD | 10.78 | €15.83 18.27 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€14.90 17.2 USD |
+0.68
|
€15.33B 17.7B USD | €1.00 1.15 USD | €14.90 17.2 USD | €14.90 17.2 USD | €15.33B 17.7B USD | 12.41 | €1.20 1.39 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€68.50 79.07 USD |
+2.47
|
€13.70B 15.81B USD | €20.00 23.09 USD | €67.35 77.74 USD | €68.50 79.07 USD | €13.70B 15.81B USD | 13.45 | €5.09 5.88 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€37.44 43.21 USD |
+6.17
|
€13.24B 15.28B USD | €30.00 34.63 USD | €37.44 43.21 USD | €37.45 43.22 USD | €13.24B 15.28B USD | 45.65 | €0.82 0.95 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€48.86 56.4 USD |
+4.89
|
€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 | ||
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
|
€25.62 29.57 USD |
+6.04
|
€11.26B 13B USD | €2.10K 2.42K USD | €25.62 29.57 USD | €25.62 29.57 USD | €11.26B 13B USD | 0 | -€0.59 -0.6 USD | ||
SEI Investments Company
SI3.F
DE
|
€94.50 109.08 USD |
+1.61
|
€11.21B 12.94B USD | €1.00 1.15 USD | €94.50 109.08 USD | €94.50 109.08 USD | €11.21B 12.94B USD | 19.09 | €4.95 5.71 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
|
€79.85 92.17 USD |
-0.13
|
€9.36B 10.8B USD | €12.00 13.85 USD | €79.85 92.17 USD | €79.85 92.17 USD | €9.36B 10.8B USD | 0 | -€2.14 -2.4 USD | ||
M&G plc
7MP.F
DE
|
€3.89 4.49 USD |
+0.52
|
€9.27B 10.7B USD | €500.00 577.17 USD | €3.89 4.49 USD | €3.90 4.5 USD | €9.27B 10.7B USD | 0 | -€0.06 -0.06 USD | ||
KBC Ancora SA
KB9.F
DE
|
€96.10 110.93 USD |
+3.33
|
€7.40B 8.54B USD | €20.00 23.09 USD | €96.10 110.93 USD | €96.10 110.93 USD | €7.40B 8.54B USD | 18.91 | €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
|
€113.00 130.44 USD |
+0.89
|
€6.98B 8.06B USD | €30.00 34.63 USD | €113.00 130.44 USD | €113.00 130.44 USD | €6.98B 8.06B USD | 24.04 | €4.70 5.43 USD | ||
St. James's Place plc
1IV.F
DE
|
€13.70 15.81 USD |
+3.01
|
€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 | ||
ICG plc
I2X2.F
DE
|
€23.00 26.55 USD |
+0.88
|
€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 | ||
Remgro Limited
RE7.F
DE
|
€11.40 13.16 USD |
+0.88
|
€6.35B 7.33B USD | €293.00 338.22 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 |
+0.2
|
€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
|
€36.88 42.57 USD |
+0.22
|
€5.01B 5.79B USD | €4.00 4.62 USD | €36.88 42.57 USD | €36.88 42.57 USD | €5.01B 5.79B USD | 10.18 | €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
|
€57.50 66.37 USD |
+0.88
|
€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 | ||
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
|
€89.30 103.08 USD |
+1.42
|
€3.45B 3.98B USD | €6.00 6.93 USD | €89.30 103.08 USD | €89.30 103.08 USD | €3.45B 3.98B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.50 76.76 USD |
+3.1
|
€3.42B 3.95B USD | €100.00 115.43 USD | €66.50 76.76 USD | €66.50 76.76 USD | €3.42B 3.95B USD | 23.75 | €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
|
€85.00 98.12 USD |
+4.94
|
€3.00B 3.46B USD | €117.00 135.06 USD | €85.00 98.12 USD | €85.00 98.12 USD | €3.00B 3.46B USD | 29.01 | €2.93 3.38 USD | ||
Tikehau Capital
7TI.F
DE
|
€16.70 19.28 USD |
+1.21
|
€2.87B 3.32B USD | €101.00 116.59 USD | €16.70 19.28 USD | €16.70 19.28 USD | €2.87B 3.32B USD | 21.68 | €0.77 0.89 USD | ||
FS KKR Capital Corp.
FS5A.F
DE
|
€10.45 12.06 USD |
-0.38
|
€2.86B 3.3B USD | €550.00 634.88 USD | €10.45 12.06 USD | €10.45 12.06 USD | €2.86B 3.3B USD | 0 | -€1.60 -1.8 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
|
€100.40 115.9 USD |
-2.52
|
€2.58B 2.98B USD | €10.00 11.54 USD | €100.40 115.9 USD | €100.40 115.9 USD | €2.58B 2.98B USD | 26.77 | €3.75 4.33 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€35.32 40.77 USD |
-0.17
|
€2.51B 2.9B USD | €10.00 11.54 USD | €35.32 40.77 USD | €35.32 40.77 USD | €2.51B 2.9B USD | 9.59 | €3.68 4.25 USD | ||
Ninety One Group
3XH.F
DE
|
€2.46 2.84 USD |
+2.5
|
€2.35B 2.71B USD | €4.00 4.62 USD | €2.36 2.72 USD | €2.46 2.84 USD | €2.35B 2.71B USD | 12.30 | €0.20 0.23 USD | ||
Anima Holding SpA
124.F
DE
|
€6.93 8 USD |
0
|
€2.25B 2.6B USD | €265.00 305.9 USD | €6.93 8 USD | €6.93 8 USD | €2.25B 2.6B USD | 8.15 | €0.85 0.98 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 | ||
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.46 17.85 USD |
-2.15
|
€2.07B 2.39B USD | €417.00 481.36 USD | €15.46 17.85 USD | €15.46 17.85 USD | €2.07B 2.39B USD | 10.23 | €1.51 1.74 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€27.62 31.88 USD |
+0.22
|
€2.05B 2.37B USD | €2.00 2.31 USD | €27.62 31.88 USD | €27.62 31.88 USD | €2.05B 2.37B USD | 3.46 | €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 |
+1.8
|
€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
|
€2.48 2.87 USD |
+1.14
|
€1.62B 1.86B USD | €500.00 577.17 USD | €2.48 2.87 USD | €2.48 2.87 USD | €1.62B 1.86B USD | 14.59 | €0.17 0.2 USD | ||
Trinity Capital Inc.
9F7.F
DE
|
€15.76 18.19 USD |
+0.32
|
€1.56B 1.8B USD | €200.00 230.87 USD | €15.76 18.19 USD | €15.76 18.19 USD | €1.56B 1.8B USD | 9.78 | €1.61 1.86 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.48 5.17 USD |
+1.82
|
€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
|
€8.95 10.33 USD |
0
|
€1.43B 1.65B USD | €1.00 1.15 USD | €8.95 10.33 USD | €8.95 10.33 USD | €1.43B 1.65B USD | 298.33 | €0.03 0.03 USD | ||
Capital Southwest Corporation
SFW.F
DE
|
€21.04 24.29 USD |
+1.45
|
€1.40B 1.61B USD | €25.00 28.86 USD | €20.82 24.03 USD | €21.04 24.29 USD | €1.40B 1.61B USD | 14.31 | €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 | ||
|
Cymbria Corporation
CYOA.F
DE
|
€63.00 72.72 USD |
-1.56
|
€1.37B 1.58B USD | €1.00 1.15 USD | €63.00 72.72 USD | €63.00 72.72 USD | €1.37B 1.58B USD | 8.55 | €7.36 8.5 USD | ||
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€7.65 8.83 USD |
+1.86
|
€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 |
+0.37
|
€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 | ||
Perpetual Limited
PVQ.F
DE
|
€10.80 12.47 USD |
+2.86
|
€1.26B 1.45B USD | €30.00 34.63 USD | €10.80 12.47 USD | €10.80 12.47 USD | €1.26B 1.45B USD | 37.24 | €0.29 0.33 USD | ||
MLP SE
MLP.F
DE
|
€11.50 13.27 USD |
+1.41
|
€1.26B 1.45B USD | €1.00K 1.15K USD | €11.46 13.23 USD | €11.50 13.27 USD | €1.26B 1.45B USD | 18.25 | €0.63 0.73 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.00 3.46 USD |
+0.67
|
€1.18B 1.36B USD | €167.00 192.77 USD | €3.00 3.46 USD | €3.00 3.46 USD | €1.18B 1.36B USD | 13.04 | €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
|
€2.14 2.47 USD |
+2.88
|
€1.06B 1.22B USD | €1.08K 1.24K USD | €2.14 2.47 USD | €2.14 2.47 USD | €1.06B 1.22B USD | 10.19 | €0.21 0.24 USD | ||
Ridgepost Capital, Inc
AC3.F
DE
|
€8.40 9.7 USD |
+2.44
|
€1.04B 1.2B USD | €100.00 115.43 USD | €8.40 9.7 USD | €8.40 9.7 USD | €1.04B 1.2B USD | 31.11 | €0.27 0.31 USD | ||
China Everbright Limited
EVI.F
DE
|
€0.55 0.63 USD |
+2.83
|
€918.46M 1.06B USD | €1.00K 1.15K USD | €0.55 0.63 USD | €0.55 0.63 USD | €918.46M 1.06B 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 | ||
Virtus Investment Partners, Inc.
VIP.F
DE
|
€124.00 143.14 USD |
+8.77
|
€821.21M 947.96M USD | €24.00 27.7 USD | €124.00 143.14 USD | €124.00 143.14 USD | €821.21M 947.96M USD | 8.25 | €15.03 17.35 USD | ||
Barings BDC, Inc.
TRY.F
DE
|
€7.73 8.92 USD |
+0.65
|
€812.92M 938.38M USD | €125.00 144.29 USD | €7.73 8.92 USD | €7.73 8.92 USD | €812.92M 938.38M USD | 10.72 | €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 |
-4.02
|
€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 | ||
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 |
+5.55
|
€741.35M 855.77M USD | €10.00K 11.54K USD | €1.33 1.54 USD | €1.35 1.55 USD | €741.35M 855.77M USD | 0 | -€0.12 -0.1 USD | ||
Mutares SE & Co. KGaA
MUX.F
DE
|
€27.40 31.63 USD |
-0.72
|
€701.93M 810.26M USD | €37.00 42.71 USD | €27.40 31.63 USD | €27.40 31.63 USD | €701.93M 810.26M USD | 0 | -€9.86 -11.3 USD | ||
Burford Capital Limited
9BFA.F
DE
|
€3.17 3.66 USD |
-6.21
|
€696.56M 804.06M USD | €47.00 54.25 USD | €3.17 3.66 USD | €3.17 3.66 USD | €696.56M 804.06M USD | 0 | -€6.60 -7.6 USD | ||
Fidus Investment Corporation
8QP.F
DE
|
€17.38 20.06 USD |
-0.63
|
€691.21M 797.89M USD | €295.00 340.53 USD | €17.38 20.06 USD | €17.38 20.06 USD | €691.21M 797.89M USD | 9.81 | €1.77 2.04 USD | ||
JAFCO Co., Ltd.
JAF.F
DE
|
€12.09 13.96 USD |
+1.68
|
€636.65M 734.91M USD | €163.00 188.16 USD | €12.09 13.96 USD | €12.09 13.96 USD | €636.65M 734.91M USD | 21.21 | €0.57 0.66 USD | ||
Foresight Group Holdings Limited
9LR.F
DE
|
€5.50 6.35 USD |
+1.85
|
€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 | ||
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.08 7.02 USD |
-2.25
|
€603.24M 696.35M USD | €1.25K 1.44K USD | €6.08 7.02 USD | €6.08 7.02 USD | €603.24M 696.35M USD | 13.81 | €0.44 0.51 USD | ||
AGF Management Limited
A3J.F
DE
|
€9.35 10.79 USD |
+1.63
|
€591.39M 682.66M USD | €150.00 173.15 USD | €9.35 10.79 USD | €9.35 10.79 USD | €591.39M 682.66M USD | 7.08 | €1.32 1.52 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.09 7.02 USD |
-0.98
|
€574.74M 663.45M USD | €990.00 1.14K USD | €6.09 7.02 USD | €6.09 7.02 USD | €574.74M 663.45M USD | 0 | -€0.48 -0.5 USD | ||
Svolder AB (publ)
SKD.F
DE
|
€5.59 6.45 USD |
+2.2
|
€571.90M 660.17M USD | €1.80K 2.08K USD | €5.59 6.45 USD | €5.59 6.45 USD | €571.90M 660.17M USD | 15.09 | €0.37 0.43 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€27.80 32.09 USD |
-0.71
|
€565.82M 653.14M USD | €5.00 5.77 USD | €27.80 32.09 USD | €27.80 32.09 USD | €565.82M 653.14M USD | 15.27 | €1.82 2.1 USD | ||
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