Le pays : Allemagne Bourse : Frankfurt Secteur : Services financiers Industrie : Gestion d'actifs Marché boursier - Cotations et cours
Liste de toutes les actions et titres avec cours, capitalisations boursières, ratios P/E et BPA
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- Gestion d'actifs (229)
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| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision |
|---|
| Nom Nom | Prix Prix |
24h% 7j Graphique 24h%&7j |
Cap. du marché Cap. du marché | VOL Volume | 24h bas | 24h de haut | Cap. du marché | PER | BPA | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
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|
| Legal & General Group Plc LGI.F | €3.09 3.57 USD |
-3.34
|
€16.97B 19.59B USD | €6.82K 7.87K USD | €3.09 3.57 USD | €3.09 3.57 USD | €16.97B 19.59B USD | 34.36 | €0.09 0.1 USD | ||
| Agronomics Limited V77.F | €0.05 0.06 USD |
-3
|
€52.54M 60.65M USD | €78.76K 90.92K USD | €0.05 0.06 USD | €0.05 0.06 USD | €52.54M 60.65M USD | 0 | -€0.02 -0.02 USD | ||
| KR1 Plc K4H.F | €0.13 0.15 USD |
-5.8
|
€23.09M 26.65M USD | €5.00K 5.77K USD | €0.13 0.15 USD | €0.13 0.15 USD | €23.09M 26.65M USD | 0 | -€0.23 -0.2 USD | ||
| Quinsam Capital Corporation 0Q4.F | €0.03 0.04 USD |
-3.08
|
€2.95M 3.4M USD | €354.00K 408.63K USD | €0.03 0.04 USD | €0.03 0.04 USD | €2.95M 3.4M USD | 3.14 | €0.01 0.01 USD | ||
| CR Energy AG CRZK.F | €0.09 0.1 USD |
-1.79
|
€2.07M 2.39M USD | €1.48K 1.71K USD | €0.08 0.09 USD | €0.09 0.1 USD | €2.07M 2.39M USD | 2.20 | €0.04 0.05 USD | ||
| Blackstone Inc. BBN1.F | €98.80 114.05 USD |
-2.23
|
€164.62B 190.03B USD | €268.00 309.36 USD | €98.80 114.05 USD | €100.05 115.49 USD | €164.62B 190.03B USD | 29.14 | €3.39 3.91 USD | ||
| Investor AB (publ) IVSD.F | €35.14 40.56 USD |
+0.73
|
€107.66B 124.28B USD | €1.32K 1.52K USD | €35.14 40.56 USD | €35.14 40.56 USD | €107.66B 124.28B USD | 6.11 | €5.75 6.64 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 | ||
| 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.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 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 | ||
| 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. 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) 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 | 42.23 | €0.63 0.73 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 | ||
| 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 | ||
| 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 | 5.69 | €8.33 9.62 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 | ||
| 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. 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 | ||
| 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 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 | ||
| 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. 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 | ||
| DWS Group GmbH & Co. KGaA DWS.F | €59.30 68.45 USD |
+0.08
|
€11.86B 13.69B USD | €60.00 69.26 USD | €59.10 68.22 USD | €59.30 68.45 USD | €11.86B 13.69B USD | 11.93 | €4.97 5.74 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 | ||
| 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 | ||
| 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 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 | ||
| 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 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 | ||
| 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 | ||
| 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 | €14.34 16.55 USD | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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.F | €7.00 8.08 USD |
+1.45
|
€2.77B 3.19B USD | €769.00 887.68 USD | €6.95 8.02 USD | €7.00 8.08 USD | €2.77B 3.19B USD | 20.00 | €0.35 0.4 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 | ||
| 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 | ||
| 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 | 8.67 | €3.44 3.97 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 | 9.69 | €1.60 1.85 USD | ||
| 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 | ||
| 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.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 | ||
| 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 | ||
| 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. 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 | ||
| 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 | ||
| 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 | 12.24 | €1.64 1.89 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 | ||
| 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 | ||
| 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 | ||
| 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.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 | ||
| 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 | ||
| Barings BDC, Inc. TRY.F | €7.11 8.21 USD |
-0.28
|
€748.20M 863.67M USD | €544.00 627.96 USD | €7.11 8.21 USD | €7.11 8.21 USD | €748.20M 863.67M USD | 9.60 | €0.74 0.85 USD | ||
| 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 | ||
| AGF Management Limited A3J.F | €10.90 12.58 USD |
+3.81
|
€696.16M 803.61M USD | €2.11K 2.43K USD | €10.90 12.58 USD | €10.90 12.58 USD | €696.16M 803.61M USD | 10.18 | €1.07 1.24 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 | ||
| 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 | ||
| Associated Capital Group, Inc. 41J.F | €32.00 36.94 USD |
0
|
€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 | 17.67 | €1.81 2.09 USD | ||
| IP Group Plc IOOA.F | €0.74 0.85 USD |
-2.63
|
€653.74M 754.63M USD | €25.00K 28.86K USD | €0.74 0.85 USD | €0.74 0.85 USD | €653.74M 754.63M USD | 9.25 | €0.08 0.09 USD | ||
| New Mountain Finance Corporation 1N4.F | €6.70 7.73 USD |
-1.03
|
€632.36M 729.95M USD | €50.00 57.72 USD | €6.70 7.73 USD | €6.70 7.73 USD | €632.36M 729.95M USD | 0 | -€0.49 -0.5 USD | ||
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