Página 10 de resultados Área de negocio: Gestión de Activos Mercado de valores: precios y cotizaciones
Lista de todas las acciones y valores con precios, capitalizaciones de mercado, P/G y EPS
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| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | Predicción |
|---|
| Nombre Nombre | Precio Precio |
24h% 7d chart 24h% 7d chart |
Cap.mercado Сap. del mercado | Vol. Volumen | bajo en 24h | alto en 24h | Сap. del mercado | PER | BPA | Predicción | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 }} |
|
|
| Cohen & Steers, Inc. FG9.F | €63.50 73.3 USD |
0
|
€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 | 24.23 | €2.62 3.02 USD | ||
| Man MNGPF | $3.33 — |
-14.62
|
$3.72B — | $409.00 — | $3.33 — | $3.33 — | $3.72B — | 22.19 | $0.15 — | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.BO | ₹1,062.70 12.86 USD |
+1.68
|
₹307.31B 3.72B USD | ₹20.00K 241.97 USD | ₹1,038.80 12.57 USD | ₹1,067.10 12.91 USD | ₹307.31B 3.72B USD | 31.58 | ₹33.65 0.41 USD | ||
| OCI Holdings Company Ltd. 010060.KS | ₩256,000 193.24 USD |
-2.66
|
₩5T 3.6B USD | ₩472K 356.57 USD | ₩232,500 175.5 USD | ₩274,500 207.2 USD | ₩5T 3.6B USD | 0 | ₩0 0 USD | ||
| Vontobel Holding AG VONHF | $62.79 — |
-9.81
|
$3.50B — | $100.00 — | $62.79 — | $62.79 — | $3.50B — | 10.73 | $5.85 — | ||
| Anand Rathi Wealth Limited ANANDRATHI.BO | ₹1,730.15 20.93 USD |
-1.34
|
₹287.28B 3.48B USD | ₹17.28K 209.11 USD | ₹1,710.05 20.69 USD | ₹1,767.95 21.39 USD | ₹287.28B 3.48B USD | 73.62 | ₹23.50 0.28 USD | ||
| AJ Bell plc 3FY.F | €7.50 8.66 USD |
+8.7
|
€2.96B 3.42B USD | €682.00 787.26 USD | €6.95 8.02 USD | €7.50 8.66 USD | €2.96B 3.42B USD | 21.42 | €0.35 0.4 USD | ||
| Eurazeo SE EUZOF | $53.00 — |
0
|
$3.41B — | $250.00 — | $53.00 — | $53.00 — | $3.41B — | 0 | -$6.75 — | ||
| Tikehau Capital 7TI.F | €16.90 19.51 USD |
+0.96
|
€2.92B 3.37B USD | €25.00 28.86 USD | €16.90 19.51 USD | €16.90 19.51 USD | €2.92B 3.37B USD | 73.47 | €0.23 0.27 USD | ||
| Quilter QUILF | $2.40 — |
-12.73
|
$3.28B — | $100.00 — | $2.40 — | $2.40 — | $3.28B — | 21.81 | $0.11 — | ||
| Eurazeo SE EUQ.F | €43.26 49.94 USD |
+0.19
|
€2.78B 3.21B USD | €22.00 25.4 USD | €43.26 49.94 USD | €43.26 49.94 USD | €2.78B 3.21B USD | 0 | -€5.86 -6.7 USD | ||
| AJ Bell plc 3FY.SG | €7.00 8.08 USD |
+6.06
|
€2.77B 3.19B USD | €0.00 0 USD | €6.65 7.68 USD | €7.00 8.08 USD | €2.77B 3.19B USD | 20.00 | €0.35 0.4 USD | ||
| JTC JTCPF | $17.85 — |
+1.84
|
$3.08B — | $3.00K — | $17.85 — | $17.85 — | $3.08B — | 1785.00 | $0.01 — | ||
| Sociedad de Inversiones Pampa Calichera SA CALICHERAA.SN | CLP 1,100 1.12 USD |
0
|
CLP 3T 3.06B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 3.06B USD | 0 | CLP 0 0 USD | ||
| Sprott Inc. A781.F | €101.80 117.51 USD |
-1.74
|
€2.62B 3.03B USD | €150.00 173.15 USD | €101.80 117.51 USD | €101.80 117.51 USD | €2.62B 3.03B USD | 35.71 | €2.85 3.29 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 | ||
| China Everbright CEVIF | $1.76 — |
+43.09
|
$2.97B — | $25.00 — | $1.76 — | $1.76 — | $2.97B — | 0 | -$0.02 — | ||
| FS KKR Capital Corp. FS5A.F | €9.09 10.49 USD |
-0.16
|
€2.54B 2.94B USD | €500.00 577.17 USD | €9.09 10.49 USD | €9.09 10.49 USD | €2.54B 2.94B USD | 0 | -€1.70 -1.9 USD | ||
| GQG Partners Inc. 6P1.F | €0.85 0.98 USD |
+1.19
|
€2.54B 2.93B USD | €10.10K 11.66K USD | €0.85 0.98 USD | €0.85 0.98 USD | €2.54B 2.93B USD | 6.07 | €0.14 0.16 USD | ||
| AURELIUS Equity Opportunities SE & Co. KGaA 0W1D.IL | €91.40 105.51 USD |
0
|
€2.44B 2.82B USD | €10.68K 12.32K USD | €91.40 105.51 USD | €91.40 105.51 USD | €2.44B 2.82B USD | 51.93 | €1.76 2.03 USD | ||
| Bridgepoint Group plc 8XW.F | €2.74 3.16 USD |
0
|
€2.40B 2.77B USD | €2.78K 3.21K USD | €2.74 3.16 USD | €2.74 3.16 USD | €2.40B 2.77B USD | 45.66 | €0.06 0.07 USD | ||
| Ninety One Group 3XH.F | €2.46 2.84 USD |
+0.82
|
€2.37B 2.74B USD | €1.00K 1.15K USD | €2.40 2.77 USD | €2.46 2.84 USD | €2.37B 2.74B USD | 12.30 | €0.20 0.23 USD | ||
| Acadian Asset Management Inc. 2B9.F | €66.00 76.19 USD |
+3.94
|
€2.35B 2.71B USD | €155.00 178.92 USD | €66.00 76.19 USD | €66.00 76.19 USD | €2.35B 2.71B USD | 32.35 | €2.04 2.35 USD | ||
| Ninety One Group L91.F | €2.34 2.7 USD |
0
|
€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 | ||
| Anima Holding SpA 124.F | €6.80 7.85 USD |
-1.02
|
€2.21B 2.55B USD | €3.56K 4.1K USD | €6.80 7.85 USD | €6.80 7.85 USD | €2.21B 2.55B USD | 8.60 | €0.79 0.91 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €29.84 34.45 USD |
-6.75
|
€2.14B 2.47B USD | €30.00 34.63 USD | €29.84 34.45 USD | €29.84 34.45 USD | €2.14B 2.47B USD | 8.62 | €3.46 3.99 USD | ||
| Fairfax India Holdings Corporation F5X.F | €15.52 17.92 USD |
-0.13
|
€2.08B 2.4B USD | €475.00 548.31 USD | €15.52 17.92 USD | €15.52 17.92 USD | €2.08B 2.4B USD | 9.63 | €1.61 1.86 USD | ||
| Peugeot Invest Société anonyme SFFFF | $89.00 — |
+23.71
|
$2.21B — | $110.00 — | $89.00 — | $89.00 — | $2.21B — | 13.38 | $6.65 — | ||
| Bure Equity AB (publ) BLZ.F | €24.84 28.67 USD |
+1.72
|
€1.85B 2.14B USD | €2.00 2.31 USD | €24.84 28.67 USD | €24.84 28.67 USD | €1.85B 2.14B USD | 0 | -€4.77 -5.5 USD | ||
| Bure Equity AB (publ) 0N7D.IL | SEK 271.60 26.51 USD |
+0.97
|
SEK 20.25B 1.98B USD | SEK 210.00 20.5 USD | SEK 271.00 26.45 USD | SEK 272.60 26.61 USD | SEK 20.25B 1.98B USD | 6.42 | SEK 42.25 4.12 USD | ||
| Kinnevik AB KINV-A.ST | SEK 71.00 6.93 USD |
-0.7
|
SEK 20.04B 1.96B USD | SEK 10.91K 1.06K USD | SEK 71.00 6.93 USD | SEK 72.70 7.1 USD | SEK 20.04B 1.96B USD | 0 | -SEK 29.89 -2.9 USD | ||
| Antin Infrastructure Partners S.A. 8ZU.MU | €9.44 10.9 USD |
+0.11
|
€1.69B 1.95B USD | €0.00 0 USD | €9.44 10.9 USD | €9.44 10.9 USD | €1.69B 1.95B USD | 15.73 | €0.60 0.69 USD | ||
| Antin Infrastructure Partners S.A. 8ZU.F | €9.44 10.9 USD |
+0.32
|
€1.69B 1.95B USD | €400.00 461.73 USD | €9.44 10.9 USD | €9.44 10.9 USD | €1.69B 1.95B USD | 15.73 | €0.60 0.69 USD | ||
| Gimv NV GI3.SG | €44.35 51.19 USD |
+2.31
|
€1.63B 1.88B USD | €0.00 0 USD | €43.35 50.04 USD | €44.35 51.19 USD | €1.63B 1.88B USD | 7.58 | €5.85 6.75 USD | ||
| Gimv NV GI3.F | €43.40 50.1 USD |
-0.57
|
€1.59B 1.84B USD | €98.00 113.12 USD | €43.40 50.1 USD | €43.40 50.1 USD | €1.59B 1.84B USD | 7.41 | €5.85 6.75 USD | ||
| Tamburi Investment Partners S.p.A. 0G9J.IL | €9.30 10.74 USD |
+7.58
|
€1.58B 1.82B USD | €381.00 439.8 USD | €8.84 10.2 USD | €9.30 10.74 USD | €1.58B 1.82B USD | 11.48 | €0.81 0.94 USD | ||
| Peugeot Invest Société anonyme 0HV8.IL | €58.80 67.87 USD |
-2
|
€1.55B 1.79B USD | €84.00 96.96 USD | €58.80 67.87 USD | €59.90 69.14 USD | €1.55B 1.79B USD | 4.92 | €11.95 13.79 USD | ||
| Ashmore AJMPF | $2.75 — |
0
|
$1.79B — | $800.00 — | $2.75 — | $2.75 — | $1.79B — | 12.50 | $0.22 — | ||
| Ashmore Group Plc A1B.F | €2.30 2.66 USD |
-0.35
|
€1.50B 1.73B USD | €100.00 115.43 USD | €2.30 2.66 USD | €2.30 2.66 USD | €1.50B 1.73B USD | 12.11 | €0.19 0.22 USD | ||
| BlackRock Innovation and Growth Term Trust BIGZ | $8.06 — |
0
|
$1.72B — | $0.00 — | $0.00 — | $0.00 — | $1.72B — | 0 | $0.00 — | ||
| Maharashtra Scooters Ltd. MAHSCOOTER.NS | ₹12,287.00 148.65 USD |
+0.99
|
₹140.42B 1.7B USD | ₹1.84K 22.31 USD | ₹12,201.00 147.61 USD | ₹12,654.00 153.09 USD | ₹140.42B 1.7B USD | 45.28 | ₹271.32 3.28 USD | ||
| Maharashtra Scooters Ltd. MAHSCOOTER.BO | ₹12,278.35 148.55 USD |
+0.96
|
₹140.32B 1.7B USD | ₹71.00 0.86 USD | ₹12,247.00 148.17 USD | ₹12,399.00 150.01 USD | ₹140.32B 1.7B USD | 39.25 | ₹312.76 3.78 USD | ||
| Peugeot Invest Société anonyme FFP.SG | €58.80 67.87 USD |
-0.34
|
€1.46B 1.68B USD | €0.00 0 USD | €58.80 67.87 USD | €59.60 68.8 USD | €1.46B 1.68B USD | 6.55 | €8.97 10.35 USD | ||
| Administradora de Fondos de Pensiones Provida S.A. PROVIDA.SN | CLP 5,037 5.11 USD |
<0.01
|
CLP 2T 1.68B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 2T 1.68B USD | 0 | CLP 0 0 USD | ||
| Peugeot Invest Société anonyme FFP.F | €58.40 67.41 USD |
+0.17
|
€1.45B 1.67B USD | €1.00 1.15 USD | €58.40 67.41 USD | €58.40 67.41 USD | €1.45B 1.67B USD | 6.51 | €8.97 10.35 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.49 9.8 USD |
0
|
€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 | €3.98 4.59 USD |
+0.51
|
€1.38B 1.59B USD | €200.00 230.87 USD | €3.96 4.57 USD | €3.98 4.59 USD | €1.38B 1.59B USD | 18.09 | €0.22 0.25 USD | ||
| Bradespar S.A. XBRPP.MC | €3.50 4.04 USD |
-2.78
|
€1.38B 1.59B USD | €400.00 461.73 USD | €3.50 4.04 USD | €3.50 4.04 USD | €1.38B 1.59B USD | 11.29 | €0.31 0.36 USD | ||
| Bradespar S.A. FXM.F | €3.44 3.97 USD |
0
|
€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 | 11.09 | €0.31 0.36 USD | ||
| Gimv NV 0EKR.IL | €44.10 50.91 USD |
-0.56
|
€1.32B 1.52B USD | €2.00 2.31 USD | €44.10 50.91 USD | €44.10 50.91 USD | €1.32B 1.52B USD | 0 | -€2.16 -2.4 USD | ||
| Bradespar S.A. FXMA.F | €3.30 3.81 USD |
-4.62
|
€1.30B 1.5B USD | €1.00 1.15 USD | €3.30 3.81 USD | €3.30 3.81 USD | €1.30B 1.5B USD | 10.64 | €0.31 0.36 USD | ||
| Trinity Capital Inc. 9F7.F | €14.40 16.62 USD |
+0.35
|
€1.29B 1.49B USD | €400.00 461.73 USD | €14.40 16.62 USD | €15.20 17.55 USD | €1.29B 1.49B USD | 8.78 | €1.64 1.89 USD | ||
| AMTD IDEA Group HKB.SI | SGD 3.49 2.62 USD |
0
|
SGD 1.99B 1.49B USD | SGD 100.00 74.95 USD | SGD 3.49 2.62 USD | SGD 3.49 2.62 USD | SGD 1.99B 1.49B USD | 34.89 | SGD 0.10 0.07 USD | ||
| Administradora de Fondos de Pensiones Cuprum S.A. CUPRUM.SN | CLP 113 0.11 USD |
+0.5
|
CLP 1T 1.47B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.47B USD | 0 | CLP 0 0 USD | ||
| Bradespar S.A. XBRPO.MC | €3.20 3.69 USD |
+2.56
|
€1.26B 1.45B USD | €4.20K 4.85K USD | €3.20 3.69 USD | €3.20 3.69 USD | €1.26B 1.45B USD | 10.32 | €0.31 0.36 USD | ||
| UTI Asset Management Company Limited UTIAMC.NS | ₹926.85 11.21 USD |
+1.41
|
₹119.12B 1.44B USD | ₹49.58K 599.81 USD | ₹911.50 11.03 USD | ₹930.40 11.26 USD | ₹119.12B 1.44B USD | 29.47 | ₹31.44 0.38 USD | ||
| Capital Southwest Corporation SFW.F | €20.08 23.18 USD |
-2.24
|
€1.25B 1.44B USD | €550.00 634.88 USD | €20.08 23.18 USD | €20.08 23.18 USD | €1.25B 1.44B USD | 12.16 | €1.65 1.9 USD | ||
| UTI Asset Management Company Limited UTIAMC.BO | ₹925.70 11.2 USD |
+1.32
|
₹118.97B 1.44B USD | ₹2.76K 33.37 USD | ₹911.55 11.03 USD | ₹930.50 11.26 USD | ₹118.97B 1.44B USD | 29.45 | ₹31.43 0.38 USD | ||
| Cymbria Corporation CYB.TO | CA$88.65 65.78 USD |
+0.25
|
CA$1.93B 1.43B USD | CA$6.52K 4.84K USD | CA$88.65 65.78 USD | CA$88.95 66.01 USD | CA$1.93B 1.43B USD | 8.35 | CA$10.61 7.87 USD | ||
| Nuveen S&P 500 Buy-Write Income Fund BXMX | $13.26 — |
0
|
$1.38B — | $0.00 — | $0.00 — | $0.00 — | $1.38B — | 0 | $0.00 — | ||
| Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN | CLP 1,346 1.37 USD |
-0.64
|
CLP 1T 1.37B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 1T 1.37B USD | 7.96 | CLP 169 0.17 USD | ||
| Cymbria Corporation CYOA.F | €53.50 61.76 USD |
-0.93
|
€1.16B 1.34B USD | €1.00 1.15 USD | €53.50 61.76 USD | €53.50 61.76 USD | €1.16B 1.34B USD | 8.10 | €6.60 7.62 USD | ||
| Perpetual Limited PVQ.F | €9.50 10.97 USD |
+3.26
|
€1.15B 1.33B USD | €85.00 98.12 USD | €9.50 10.97 USD | €9.50 10.97 USD | €1.15B 1.33B USD | 0 | -€0.10 -0.1 USD | ||
| Jupiter Fund Management JFHHF | $2.61 — |
0
|
$1.31B — | $100.00 — | $2.61 — | $2.61 — | $1.31B — | 10.87 | $0.24 — | ||
| Guardian Capital Group Limited GCG.TO | CA$67.97 50.44 USD |
0
|
CA$1.68B 1.25B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.68B 1.25B USD | 0 | CA$0.00 0 USD | ||
| Guardian Capital Group Limited GCG-A.TO | CA$67.99 50.45 USD |
0
|
CA$1.67B 1.24B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.67B 1.24B USD | 0 | CA$0.00 0 USD | ||
| China Everbright Limited CEVIY | $7.35 — |
+36.11
|
$1.24B — | $56.00 — | $7.35 — | $7.35 — | $1.24B — | 0 | -$1.45 — | ||
| Ratos AB (publ) 0KBQ.IL | SEK 33.86 3.31 USD |
-0.91
|
SEK 12.47B 1.22B USD | SEK 1.24K 121.23 USD | SEK 33.86 3.31 USD | SEK 33.90 3.31 USD | SEK 12.47B 1.22B USD | 15.25 | SEK 2.22 0.22 USD | ||
| Guardian Capital GCAAF | $49.40 — |
0
|
$1.21B — | $0.00 — | $0.00 — | $0.00 — | $1.21B — | 0 | $0.00 — | ||
| China Everbright Limited EVI.F | €0.62 0.71 USD |
+3.36
|
€1.04B 1.2B USD | €1.66K 1.92K USD | €0.62 0.71 USD | €0.62 0.71 USD | €1.04B 1.2B USD | 0 | -€0.13 -0.1 USD | ||
| Magellan Financial Group Limited NNA.F | €5.30 6.12 USD |
+2.91
|
€1.01B 1.17B USD | €1.20K 1.39K USD | €5.30 6.12 USD | €5.30 6.12 USD | €1.01B 1.17B USD | 10.81 | €0.49 0.57 USD | ||
| P10 PX | $10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
| Magellan Financial Group Limited NNA.SG | €5.35 6.18 USD |
+1.9
|
€1.00B 1.16B USD | €0.00 0 USD | €5.35 6.18 USD | €5.40 6.23 USD | €1.00B 1.16B USD | 10.91 | €0.49 0.57 USD | ||
| PT Saratoga Investama Sedaya Tbk SRTG.JK | IDR 1,325.00 0.08 USD |
+6
|
IDR 17.95T 1.15B USD | IDR 5.02M 320.88 USD | IDR 1,250.00 0.08 USD | IDR 1,345.00 0.09 USD | IDR 17.95T 1.15B USD | 2.46 | IDR 538.00 0.03 USD | ||
| Prospect Capital Corporation RK8.F | €1.94 2.24 USD |
+0.57
|
€971.45M 1.12B USD | €450.00 519.45 USD | €1.94 2.24 USD | €1.94 2.24 USD | €971.45M 1.12B USD | 0 | -€0.32 -0.3 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.92 2.22 USD |
+1.05
|
€963.80M 1.11B USD | €1.47K 1.7K USD | €1.92 2.22 USD | €1.92 2.22 USD | €963.80M 1.11B USD | 9.14 | €0.21 0.24 USD | ||
| FS Specialty Lending Fund FSEN | $14.09 — |
0
|
$1.07B — | $0.00 — | $0.00 — | $0.00 — | $1.07B — | 0 | $0.00 — | ||
| Magellan Financial MGLLF | $5.62 — |
-12.46
|
$1.04B — | $51.00 — | $6.42 — | $6.42 — | $1.04B — | 7.69 | $0.73 — | ||
| Polar Capital Holdings Plc XZF.F | €9.50 10.97 USD |
+0.53
|
€897.41M 1.04B USD | €2.69K 3.1K USD | €9.50 10.97 USD | €9.50 10.97 USD | €897.41M 1.04B USD | 20.65 | €0.46 0.53 USD | ||
| MLP SE MLP.VI | €8.02 9.26 USD |
-0.25
|
€872.68M 1.01B USD | €0.00 0 USD | €7.97 9.2 USD | €8.02 9.26 USD | €872.68M 1.01B USD | 15.13 | €0.53 0.61 USD | ||
| MLP SE MLP.F | €8.00 9.23 USD |
-0.37
|
€870.50M 1B USD | €250.00 288.58 USD | €8.00 9.23 USD | €8.00 9.23 USD | €870.50M 1B USD | 15.09 | €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 | ||
| Burford Capital Limited 9BFA.F | €3.82 4.41 USD |
+2.63
|
€836.41M 965.49M USD | €120.00 138.52 USD | €3.75 4.33 USD | €3.82 4.41 USD | €836.41M 965.49M USD | 0 | -€6.35 -7.3 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €124.00 143.14 USD |
-0.8
|
€828.58M 956.46M USD | €35.00 40.4 USD | €124.00 143.14 USD | €124.00 143.14 USD | €828.58M 956.46M USD | 8.41 | €14.73 17 USD | ||
| Navigator Global Investments Limited HVH.F | €1.45 1.67 USD |
-5.23
|
€799.71M 923.13M USD | €3.00 3.46 USD | €1.45 1.67 USD | €1.45 1.67 USD | €799.71M 923.13M USD | 20.71 | €0.07 0.08 USD | ||
| Pacific Century Regional Developments PCDVF | $0.34 — |
0
|
$906.18M — | $100.00 — | $0.34 — | $0.34 — | $906.18M — | 0 | -$0.01 — | ||
| Svolder AB (publ) SVOL-A.ST | SEK 90.00 8.79 USD |
0
|
SEK 9.22B 899.6M USD | SEK 2.00 0.2 USD | SEK 90.00 8.79 USD | SEK 90.00 8.79 USD | SEK 9.22B 899.6M USD | 0 | -SEK 4.42 -0.4 USD | ||
| Renta 4 Banco, S.A. R4.MC | €18.95 21.87 USD |
-1.04
|
€771.14M 890.15M USD | €864.00 997.35 USD | €18.95 21.87 USD | €18.95 21.87 USD | €771.14M 890.15M USD | 16.62 | €1.14 1.32 USD | ||
| Barings BDC, Inc. TRY.F | €7.30 8.43 USD |
+2.38
|
€768.19M 886.75M USD | €3.70K 4.28K USD | €7.11 8.21 USD | €7.30 8.43 USD | €768.19M 886.75M USD | 9.86 | €0.74 0.85 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.75 21.64 USD |
+0.54
|
€763.00M 880.75M USD | €58.00 66.95 USD | €18.75 21.64 USD | €18.75 21.64 USD | €763.00M 880.75M USD | 16.44 | €1.14 1.32 USD | ||
| Insignia Financial IOOFF | $1.30 — |
0
|
$871.94M — | $915.00 — | $1.30 — | $1.30 — | $871.94M — | 0 | -$0.04 — | ||
| Ridgepost Capital, Inc AC3.F | €6.70 7.73 USD |
+0.75
|
€733.49M 846.7M USD | €100.00 115.43 USD | €6.70 7.73 USD | €6.70 7.73 USD | €733.49M 846.7M USD | 37.22 | €0.18 0.21 USD | ||
| G-Resources GGPXF | $1.86 — |
+61.74
|
$838.51M — | $400.00 — | $1.86 — | $1.91 — | $838.51M — | 8.45 | $0.22 — | ||
| AGF Management Limited A3J.F | €11.30 13.04 USD |
+7.62
|
€721.71M 833.1M USD | €21.00 24.24 USD | €10.90 12.58 USD | €11.30 13.04 USD | €721.71M 833.1M USD | 10.56 | €1.07 1.24 USD | ||
| AGF Management AGFMF | $12.88 — |
+2.22
|
$822.62M — | $1.20K — | $12.88 — | $13.04 — | $822.62M — | 10.47 | $1.23 — | ||
| 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 | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €6.90 7.96 USD |
-2.82
|
€684.60M 790.26M USD | €50.00 57.72 USD | €6.90 7.96 USD | €6.90 7.96 USD | €684.60M 790.26M USD | 12.54 | €0.55 0.63 USD | ||
| JAFCO Group Co., Ltd. 8595.T | ¥2,212 14.93 USD |
-0.02
|
¥116B 785.53M USD | ¥243K 1.64K USD | ¥2,204 14.88 USD | ¥2,232 15.06 USD | ¥116B 785.53M USD | 17.88 | ¥124 0.83 USD | ||
| Clairvest Group Inc. CVG.TO | CA$75.72 56.19 USD |
-0.01
|
CA$1.05B 778.9M USD | CA$1.20K 891.21 USD | CA$75.72 56.19 USD | CA$76.00 56.4 USD | CA$1.05B 778.9M USD | 14.56 | CA$5.20 3.86 USD | ||
| IP IPZYF | $0.88 — |
+2.15
|
$777.42M — | $2.00K — | $0.87 — | $0.88 — | $777.42M — | 9.77 | $0.09 — | ||
|
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