Página 9 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 }} |
|
|
| Investor AB (publ) IVS.F | €34.23 39.51 USD |
+2.45
|
€104.87B 121.06B USD | €146.00 168.53 USD | €34.23 39.51 USD | €34.23 39.51 USD | €104.87B 121.06B USD | 5.95 | €5.75 6.64 USD | ||
| Brookfield Corporation B1AM34.SA | R$57.48 11.65 USD |
+0.77
|
R$513.55B 104.09B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$513.55B 104.09B USD | 87.09 | R$0.66 0.13 USD | ||
| KKR & Co. Inc. KKRC.MX | MX$1,681.00 99.54 USD |
0
|
MX$1.57T 92.81B USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$1.57T 92.81B USD | 32.36 | MX$51.94 3.08 USD | ||
| KKR & Co. Inc. KR51.F | €79.92 92.25 USD |
-0.84
|
€74.52B 86.02B USD | €7.56K 8.72K USD | €79.92 92.25 USD | €79.92 92.25 USD | €74.52B 86.02B USD | 31.21 | €2.56 2.96 USD | ||
| Apollo Global Management, Inc. N7I.MU | €110.85 127.96 USD |
0
|
€63.91B 73.77B USD | €0.00 0 USD | €110.85 127.96 USD | €110.85 127.96 USD | €63.91B 73.77B USD | 80.91 | €1.37 1.58 USD | ||
| Apollo Global Management, Inc. N7I.F | €110.60 127.67 USD |
-0.05
|
€63.76B 73.6B USD | €30.00 34.63 USD | €110.60 127.67 USD | €110.60 127.67 USD | €63.76B 73.6B USD | 80.14 | €1.38 1.59 USD | ||
| State Street Corporation STT.VI | €140.65 162.36 USD |
-0.04
|
€38.93B 44.94B USD | €0.00 0 USD | €140.65 162.36 USD | €140.70 162.41 USD | €38.93B 44.94B USD | 16.45 | €8.55 9.87 USD | ||
| State Street Corporation ZYA.F | €140.30 161.95 USD |
+1.01
|
€38.83B 44.82B USD | €65.00 75.03 USD | €140.30 161.95 USD | €140.30 161.95 USD | €38.83B 44.82B USD | 16.42 | €8.54 9.86 USD | ||
| Ameriprise Financial, Inc. AMP.MX | MX$8,160.00 483.17 USD |
0
|
MX$733.56B 43.44B USD | MX$0.00 0 USD | MX$8,160.00 483.17 USD | MX$8,160.00 483.17 USD | MX$733.56B 43.44B USD | 11.50 | MX$709.10 41.99 USD | ||
| Ameriprise Financial, Inc. A1MP34.SA | R$583.86 118.34 USD |
0
|
R$209.95B 42.55B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$209.95B 42.55B USD | 11.22 | R$52.02 10.54 USD | ||
| State Street Corporation STT.MX | MX$2,587.00 153.18 USD |
0
|
MX$716.00B 42.4B USD | MX$0.00 0 USD | MX$2,587.00 153.18 USD | MX$2,587.00 153.18 USD | MX$716.00B 42.4B USD | 14.85 | MX$174.11 10.31 USD | ||
| Ameriprise Financial Inc. R A4S.DE | €381.00 439.8 USD |
0
|
€36.51B 42.15B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €36.51B 42.15B USD | 0 | €0.00 0 USD | ||
| State Street Corporation S1TT34.SA | R$750.19 152.05 USD |
0
|
R$207.63B 42.08B USD | R$0.00 0 USD | R$750.19 152.05 USD | R$750.19 152.05 USD | R$207.63B 42.08B USD | 14.70 | R$51.01 10.34 USD | ||
| Ares Management Corporation 0QN.F | €109.80 126.75 USD |
+1.15
|
€36.22B 41.81B USD | €52.00 60.03 USD | €109.80 126.75 USD | €109.80 126.75 USD | €36.22B 41.81B USD | 58.71 | €1.87 2.16 USD | ||
| Ameriprise Financial, Inc. AMPF.VI | €389.70 449.84 USD |
-0.51
|
€35.03B 40.44B USD | €0.00 0 USD | €389.70 449.84 USD | €389.70 449.84 USD | €35.03B 40.44B USD | 11.19 | €34.82 40.19 USD | ||
| Ameriprise Financial, Inc. A4S.F | €388.10 448 USD |
-0.26
|
€34.89B 40.27B USD | €3.00 3.46 USD | €388.10 448 USD | €388.10 448 USD | €34.89B 40.27B USD | 11.14 | €34.82 40.19 USD | ||
| EQT AB (publ) EQBBF | $32.25 — |
+0.74
|
$37.73B — | $1.50K — | $32.25 — | $32.25 — | $37.73B — | 45.42 | $0.71 — | ||
| EQT AB (publ) 6EQ.F | €26.61 30.72 USD |
+0.95
|
€31.13B 35.94B USD | €300.00 346.3 USD | €26.61 30.72 USD | €26.61 30.72 USD | €31.13B 35.94B USD | 42.91 | €0.62 0.72 USD | ||
| Partners Group Holding AG PGHNN.MX | MX$21,670.00 1283.13 USD |
0
|
MX$558.72B 33.08B USD | MX$0.00 0 USD | MX$21,670.00 1283.13 USD | MX$21,670.00 1283.13 USD | MX$558.72B 33.08B USD | 20.78 | MX$1.04K 61.72 USD | ||
| Northern Trust Corporation NT4.F | €146.30 168.88 USD |
-0.71
|
€27.07B 31.25B USD | €3.00 3.46 USD | €146.30 168.88 USD | €146.30 168.88 USD | €27.07B 31.25B USD | 17.62 | €8.30 9.58 USD | ||
| Raymond James Financial, Inc. R1JF34.SA | R$386.49 78.34 USD |
0
|
R$150.64B 30.53B USD | R$0.00 0 USD | R$386.49 78.34 USD | R$386.49 78.34 USD | R$150.64B 30.53B USD | 14.08 | R$27.44 5.56 USD | ||
| 3i Group plc IGQ.F | €6.35 7.33 USD |
+1.6
|
€25.71B 29.68B USD | €392.00 452.5 USD | €6.35 7.33 USD | €6.35 7.33 USD | €25.71B 29.68B USD | 4.07 | €1.56 1.8 USD | ||
| 3i Group Ord IGQ5.F | €25.34 29.25 USD |
+0.84
|
€25.65B 29.61B USD | €4.00 4.62 USD | €25.34 29.25 USD | €25.34 29.25 USD | €25.65B 29.61B USD | 4.06 | €6.23 7.19 USD | ||
| Raymond James Financial, Inc. RJF.F | €129.20 149.14 USD |
-1
|
€25.18B 29.06B USD | €150.00 173.15 USD | €129.20 149.14 USD | €129.20 149.14 USD | €25.18B 29.06B USD | 14.05 | €9.19 10.61 USD | ||
| Partners Group Holding AG PGPHF | $913.41 — |
+0.37
|
$24.31B — | $2.00 — | $909.00 — | $913.41 — | $24.31B — | 15.00 | $60.87 — | ||
| AB Industrivärden (publ) IDVA.F | €47.42 54.74 USD |
+2.91
|
€20.48B 23.64B USD | €100.00 115.43 USD | €47.42 54.74 USD | €47.42 54.74 USD | €20.48B 23.64B USD | 5.52 | €8.58 9.9 USD | ||
| AB Industrivärden (publ) IDV1.F | €45.98 53.08 USD |
+2.89
|
€20.40B 23.54B USD | €100.00 115.43 USD | €45.98 53.08 USD | €45.98 53.08 USD | €20.40B 23.54B USD | 5.51 | €8.33 9.62 USD | ||
| T. Rowe Price Group, Inc. T1RO34.SA | R$262.34 53.17 USD |
0
|
R$112.42B 22.79B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$112.42B 22.79B USD | 10.85 | R$24.16 4.9 USD | ||
| Principal Financial Group, Inc. PG4.F | €90.50 104.47 USD |
0
|
€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 | ||
| T. Rowe Price Group, Inc. TROW.VI | €91.13 105.19 USD |
-0.76
|
€19.53B 22.54B USD | €0.00 0 USD | €91.13 105.19 USD | €92.00 106.2 USD | €19.53B 22.54B USD | 11.26 | €8.09 9.34 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €90.89 104.92 USD |
-0.88
|
€19.47B 22.48B USD | €1.00 1.15 USD | €90.89 104.92 USD | €90.89 104.92 USD | €19.47B 22.48B USD | 11.23 | €8.09 9.34 USD | ||
| T. Rowe Price Group, Inc. TR1.DE | €88.80 102.5 USD |
+2.03
|
€19.03B 21.96B USD | €100.00 115.43 USD | €88.80 102.5 USD | €88.80 102.5 USD | €19.03B 21.96B USD | 11.07 | €8.02 9.26 USD | ||
| Amundi S.A. ANI.DE | €85.40 98.58 USD |
0
|
€17.35B 20.03B USD | €1.06K 1.23K USD | €85.20 98.35 USD | €85.50 98.7 USD | €17.35B 20.03B USD | 11.03 | €7.74 8.93 USD | ||
| Amundi S.A. AMUN.VI | €81.55 94.14 USD |
+0.12
|
€16.57B 19.13B USD | €0.00 0 USD | €81.35 93.91 USD | €81.55 94.14 USD | €16.57B 19.13B USD | 10.53 | €7.74 8.93 USD | ||
| Amundi S.A. ANI.F | €80.85 93.33 USD |
-5.99
|
€16.43B 18.97B USD | €10.00 11.54 USD | €80.85 93.33 USD | €80.85 93.33 USD | €16.43B 18.97B USD | 10.44 | €7.74 8.93 USD | ||
| HAL Trust 0K9V.IL | €167.80 193.7 USD |
+0.18
|
€15.75B 18.19B USD | €176.00 203.16 USD | €167.80 193.7 USD | €168.80 194.85 USD | €15.75B 18.19B USD | 11.03 | €15.21 17.56 USD | ||
| HAL Trust HALFF | $194.00 — |
-3
|
$17.52B — | $250.00 — | $194.00 — | $194.00 — | $17.52B — | 9.52 | $20.37 — | ||
| HAL Trust HA4.F | €167.00 192.77 USD |
-0.36
|
€15.08B 17.41B USD | €25.00 28.86 USD | €167.00 192.77 USD | €167.00 192.77 USD | €15.08B 17.41B USD | 9.44 | €17.68 20.41 USD | ||
| The Carlyle Group Inc. CG.MX | MX$795.90 47.13 USD |
0
|
MX$286.50B 16.96B USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$286.50B 16.96B USD | 30.86 | MX$25.79 1.53 USD | ||
| Julius Bär Gruppe AG JBARF | $80.31 — |
-3.24
|
$16.46B — | $150.00 — | $80.31 — | $80.31 — | $16.46B — | 17.23 | $4.66 — | ||
| Julius Bär Gruppe AG JGE1.F | €13.90 16.05 USD |
0
|
€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. F1RA34.SA | R$155.36 31.49 USD |
0
|
R$80.73B 16.36B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$80.73B 16.36B USD | 22.88 | R$6.79 1.38 USD | ||
| Franklin Resources, Inc. FRK.F | €27.13 31.32 USD |
+0.26
|
€14.10B 16.27B USD | €295.00 340.53 USD | €27.13 31.32 USD | €27.13 31.32 USD | €14.10B 16.27B USD | 23.79 | €1.14 1.32 USD | ||
| TPG Inc. B81.F | €35.58 41.07 USD |
-0.73
|
€13.67B 15.78B USD | €120.00 138.52 USD | €35.58 41.07 USD | €35.58 41.07 USD | €13.67B 15.78B USD | 177.90 | €0.20 0.23 USD | ||
| The Carlyle Group Inc. 3VU.F | €37.39 43.16 USD |
+0.09
|
€13.46B 15.54B USD | €300.00 346.3 USD | €37.36 43.12 USD | €37.39 43.16 USD | €13.46B 15.54B USD | 29.44 | €1.27 1.47 USD | ||
| Principal Financial Group, Inc. P1FG34.SA | R$337.31 68.37 USD |
0
|
R$72.86B 14.77B USD | R$0.00 0 USD | R$337.31 68.37 USD | R$337.31 68.37 USD | R$72.86B 14.77B USD | 10.75 | R$31.37 6.36 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €60.20 69.49 USD |
+1.6
|
€12.04B 13.9B USD | €61.00 70.41 USD | €59.10 68.22 USD | €60.20 69.49 USD | €12.04B 13.9B USD | 12.11 | €4.97 5.74 USD | ||
| DWS Group GmbH & Co. KGaA DWS.VI | €60.15 69.43 USD |
+1.09
|
€12.03B 13.89B USD | €0.00 0 USD | €59.55 68.74 USD | €60.15 69.43 USD | €12.03B 13.89B USD | 12.10 | €4.97 5.74 USD | ||
| Bajaj Holdings & Investment Limited BAJAJHLDNG.NS | ₹10,253.00 124.04 USD |
+3.9
|
₹1.14T 13.81B USD | ₹57.47K 695.33 USD | ₹9,870.00 119.41 USD | ₹10,280.00 124.37 USD | ₹1.14T 13.81B USD | 11.84 | ₹865.42 10.47 USD | ||
| Bajaj Holdings & Investment Limited BAJAJHLDNG.BO | ₹10,240.00 123.89 USD |
+3.7
|
₹1.14T 13.79B USD | ₹2.28K 27.63 USD | ₹9,940.05 120.26 USD | ₹10,287.25 124.46 USD | ₹1.14T 13.79B USD | 12.96 | ₹789.70 9.55 USD | ||
| L E Lundbergföretagen AB (publ) 0GWB.IL | SEK 542.50 52.95 USD |
-0.09
|
SEK 138.45B 13.51B USD | SEK 98.00 9.57 USD | SEK 541.00 52.81 USD | SEK 543.50 53.05 USD | SEK 138.45B 13.51B USD | 17.57 | SEK 30.86 3.01 USD | ||
| IGM Financial Inc. C7G.F | €49.80 57.49 USD |
-1.39
|
€11.58B 13.36B USD | €10.00 11.54 USD | €49.80 57.49 USD | €49.80 57.49 USD | €11.58B 13.36B USD | 16.49 | €3.02 3.49 USD | ||
| HDFC Asset Management Company Limited HDFCAMC.BO | ₹2,502.00 30.27 USD |
+2.17
|
₹1.07T 12.98B USD | ₹16.24K 196.46 USD | ₹2,449.80 29.64 USD | ₹2,509.20 30.36 USD | ₹1.07T 12.98B USD | 37.56 | ₹66.61 0.81 USD | ||
| Invesco Ltd. I1VZ34.SA | R$138.00 27.97 USD |
0
|
R$61.17B 12.4B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$61.17B 12.4B USD | 0 | -R$7.62 -1.5 USD | ||
| Invesco Ltd. 3IW.F | €23.77 27.44 USD |
+0.93
|
€10.54B 12.16B USD | €7.00K 8.08K USD | €23.77 27.44 USD | €23.77 27.44 USD | €10.54B 12.16B USD | 0 | -€1.28 -1.4 USD | ||
| Julius Baer Gruppe AG BAERN.MX | MX$990.76 58.67 USD |
0
|
MX$203.10B 12.03B USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$0.00 0 USD | MX$203.10B 12.03B USD | 0 | MX$0.00 0 USD | ||
| Schroders SHNWF | $7.50 — |
+2.74
|
$11.70B — | $100.00 — | $7.50 — | $7.50 — | $11.70B — | 16.66 | $0.45 — | ||
| Equitable Holdings, Inc. AXJ.F | €35.46 40.93 USD |
+1.52
|
€9.98B 11.52B USD | €91.00 105.04 USD | €35.46 40.93 USD | €35.46 40.93 USD | €9.98B 11.52B USD | 0 | -€2.47 -2.8 USD | ||
| Groupe Bruxelles Lambert SA GBLBF | $95.09 — |
0
|
$11.41B — | $100.00 — | $95.09 — | $95.09 — | $11.41B — | 0 | -$3.20 — | ||
| Groupe Bruxelles Lambert SA GBLB.VI | €80.85 93.33 USD |
+0.56
|
€9.70B 11.2B USD | €0.00 0 USD | €80.65 93.1 USD | €80.85 93.33 USD | €9.70B 11.2B USD | 0 | -€2.78 -3.2 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €80.25 92.64 USD |
+1.07
|
€9.63B 11.12B USD | €300.00 346.3 USD | €80.25 92.64 USD | €80.25 92.64 USD | €9.63B 11.12B USD | 0 | -€2.78 -3.2 USD | ||
| Groupe Bruxelles Lambert SA GBLBY | $8.97 — |
-4.98
|
$10.77B — | $86.00 — | $8.97 — | $8.97 — | $10.77B — | 0 | -$0.32 — | ||
| Equitable Holdings, Inc. AXJ.DE | €32.60 37.63 USD |
0
|
€9.14B 10.55B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €9.14B 10.55B USD | 0 | €0.00 0 USD | ||
| SEI Investments Company SI3.F | €75.00 86.58 USD |
-1.32
|
€9.02B 10.41B USD | €11.00 12.7 USD | €75.00 86.58 USD | €75.00 86.58 USD | €9.02B 10.41B USD | 14.76 | €5.08 5.86 USD | ||
| M&G plc 7MP.F | €3.64 4.2 USD |
+1.11
|
€8.67B 10.01B USD | €10.00K 11.54K USD | €3.64 4.2 USD | €3.64 4.2 USD | €8.67B 10.01B USD | 26.00 | €0.14 0.16 USD | ||
| Sofina Société Anonyme SFNXF | $255.00 — |
+1.91
|
$9.87B — | $155.00 — | $255.00 — | $259.30 — | $9.87B — | 68.00 | $3.75 — | ||
| M&G MGPUF | $4.10 — |
-2.33
|
$9.77B — | $124.00 — | $4.10 — | $4.10 — | $9.77B — | 25.62 | $0.16 — | ||
| Sofina Société Anonyme 0G2X.IL | €215.80 249.11 USD |
+1.08
|
€7.85B 9.07B USD | €2.21K 2.56K USD | €214.40 247.49 USD | €215.80 249.11 USD | €7.85B 9.07B USD | 0 | -€14.83 -17.1 USD | ||
| St. James's Place STJPF | $17.42 — |
+10.6
|
$8.86B — | $100.00 — | $17.42 — | $17.42 — | $8.86B — | 13.09 | $1.33 — | ||
| Sofina Société Anonyme SOF.VI | €215.20 248.41 USD |
+0.65
|
€7.63B 8.81B USD | €0.00 0 USD | €214.80 247.95 USD | €215.20 248.41 USD | €7.63B 8.81B USD | 66.21 | €3.25 3.75 USD | ||
| Sofina Société Anonyme 8FS.F | €214.00 247.03 USD |
-0.47
|
€7.59B 8.76B USD | €10.00 11.54 USD | €214.00 247.03 USD | €214.00 247.03 USD | €7.59B 8.76B USD | 65.84 | €3.25 3.75 USD | ||
| Nippon Life India Asset Management Limited NAM-INDIA.BO | ₹1,086.40 13.14 USD |
+2.91
|
₹693.65B 8.39B USD | ₹468.55K 5.67K USD | ₹1,050.05 12.7 USD | ₹1,088.25 13.17 USD | ₹693.65B 8.39B USD | 45.93 | ₹23.65 0.29 USD | ||
| St. James's Place plc 1IV.F | €13.70 15.81 USD |
+0.74
|
€6.97B 8.05B USD | €250.00 288.58 USD | €13.70 15.81 USD | €13.70 15.81 USD | €6.97B 8.05B USD | 12.01 | €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 | 9.81 | €4.38 5.06 USD | ||
| Compagnie du Cambodge CBDG.PA | €104.00 120.05 USD |
0
|
€6.31B 7.29B USD | €93.00 107.35 USD | €104.00 120.05 USD | €104.00 120.05 USD | €6.31B 7.29B USD | 212.24 | €0.49 0.57 USD | ||
| China Cinda Asset Management CCGDF | $0.19 — |
+40.99
|
$7.19B — | $9.92K — | $0.19 — | $0.19 — | $7.19B — | 18.85 | $0.01 — | ||
| VZ Holding AG IHJN.F | €156.00 180.08 USD |
+0.65
|
€6.14B 7.09B USD | €10.00 11.54 USD | €156.00 180.08 USD | €156.00 180.08 USD | €6.14B 7.09B USD | 24.07 | €6.48 7.48 USD | ||
| ICG plc I2X2.F | €20.80 24.01 USD |
+0.97
|
€6.01B 6.93B USD | €100.00 115.43 USD | €20.80 24.01 USD | €20.80 24.01 USD | €6.01B 6.93B USD | 11.00 | €1.89 2.18 USD | ||
| KBC Ancora SA KB9.F | €75.40 87.04 USD |
+0.27
|
€5.81B 6.7B USD | €63.00 72.72 USD | €75.40 87.04 USD | €75.40 87.04 USD | €5.81B 6.7B USD | 18.34 | €4.11 4.74 USD | ||
| Remgro Limited RE7.F | €9.60 11.08 USD |
+1.05
|
€5.34B 6.16B USD | €848.00 978.88 USD | €9.60 11.08 USD | €9.60 11.08 USD | €5.34B 6.16B USD | 0.66 | €14.39 16.61 USD | ||
| Aberdeen SLFPY | $13.70 — |
+7.03
|
$6.13B — | $15.00 — | $13.70 — | $13.70 — | $6.13B — | 12.12 | $1.13 — | ||
| Onex Corporation ONE.F | €67.00 77.34 USD |
-0.74
|
€5.11B 5.9B USD | €2.00 2.31 USD | €67.00 77.34 USD | €67.00 77.34 USD | €5.11B 5.9B USD | 9.31 | €7.19 8.3 USD | ||
| Azimut Holding S.p.A. AZM.VI | €35.97 41.52 USD |
+2.62
|
€5.10B 5.89B USD | €0.00 0 USD | €35.38 40.84 USD | €35.97 41.52 USD | €5.10B 5.89B USD | 9.51 | €3.78 4.36 USD | ||
| Azimut Holding S.p.A AZIHF | $41.25 — |
-2.85
|
$5.85B — | $500.00 — | $41.25 — | $41.25 — | $5.85B — | 9.48 | $4.35 — | ||
| Allfunds Group plc 6UY.F | €8.47 9.77 USD |
+2.73
|
€5.06B 5.84B USD | €500.00 577.17 USD | €8.47 9.77 USD | €8.47 9.77 USD | €5.06B 5.84B USD | 0 | €0.00 0 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.06 0.07 USD |
-13.89
|
€4.98B 5.74B USD | €129.00 148.91 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.98B 5.74B USD | 3.10 | €0.02 0.02 USD | ||
| Reinet Investments S.C.A. RNT.F | €25.40 29.32 USD |
-0.78
|
€4.96B 5.73B USD | €200.00 230.87 USD | €25.40 29.32 USD | €25.40 29.32 USD | €4.96B 5.73B USD | 0 | -€1.36 -1.5 USD | ||
| Azimut Holding S.p.A. HDB.F | €34.89 40.27 USD |
+2.23
|
€4.95B 5.71B USD | €1.00 1.15 USD | €34.89 40.27 USD | €34.89 40.27 USD | €4.95B 5.71B USD | 9.23 | €3.78 4.36 USD | ||
| Australian Foundation Investment Company Limited AFI.NZ | NZ$7.77 4.51 USD |
-1.38
|
NZ$9.67B 5.6B USD | NZ$2.88K 1.67K USD | NZ$7.77 4.51 USD | NZ$7.88 4.57 USD | NZ$9.67B 5.6B USD | 25.89 | NZ$0.30 0.17 USD | ||
| Aberdeen Group Plc T3V2.F | €2.69 3.11 USD |
-0.88
|
€4.82B 5.56B USD | €1.00 1.15 USD | €2.69 3.11 USD | €2.69 3.11 USD | €4.82B 5.56B USD | 10.76 | €0.25 0.29 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 | €75.00 86.58 USD | €4.69B 5.41B USD | 19.58 | €3.83 4.42 USD | ||
| Reinet Investments S.C.A. REINA.AS | €24.98 28.84 USD |
-4.21
|
€4.69B 5.41B USD | €91.00 105.04 USD | €24.98 28.84 USD | €25.04 28.9 USD | €4.69B 5.41B USD | 0 | -€1.36 -1.5 USD | ||
| Aberdeen SLFPF | $2.96 — |
-4.21
|
$5.30B — | $1.00K — | $2.96 — | $2.96 — | $5.30B — | 10.57 | $0.28 — | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.11 0.13 USD |
+0.93
|
€4.16B 4.8B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.16B 4.8B USD | 10.90 | €0.01 0.01 USD | ||
| Reinet Investments S.C.A REVNF | $25.10 — |
0
|
$4.56B — | $41.00 — | $20.51 — | $20.51 — | $4.56B — | 0 | -$1.57 — | ||
| Hamilton Lane Incorporated 1M0.F | €67.50 77.92 USD |
0
|
€3.75B 4.33B USD | €50.00 57.72 USD | €67.50 77.92 USD | €67.50 77.92 USD | €3.75B 4.33B USD | 13.13 | €5.14 5.93 USD | ||
| Federated Hermes, Inc. 3KC.F | €49.00 56.56 USD |
0
|
€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 | 10.96 | €4.47 5.16 USD | ||
| RIT Capital Partners RITPF | $29.00 — |
-3.33
|
$3.93B — | $1.00K — | $29.00 — | $29.00 — | $3.93B — | 9.83 | $2.95 — | ||
| Wendel WIS.F | €83.05 95.87 USD |
+1.9
|
€3.30B 3.81B USD | €150.00 173.15 USD | €83.05 95.87 USD | €83.05 95.87 USD | €3.30B 3.81B USD | 0 | -€4.01 -4.6 USD | ||
| Wendel WNDLF | $95.18 — |
+1.16
|
$3.78B — | $300.00 — | $95.18 — | $95.18 — | $3.78B — | 0 | -$4.62 — | ||
|
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