Page de résultat 5 pour Industrie : Gestion d'actifs Marché boursier - Cotations et cours
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Gestion d'actifs (1966)
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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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 }} | |
| BlackRock MuniHoldings New York Quality Fund MHN | $9.77 — |
+0.1
|
$295.46M — | $15.67K — | $9.74 — | $9.79 — | $295.46M — | 488.50 | $0.02 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.26 — |
0
|
$294.92M — | $81.48K — | $10.23 — | $10.27 — | $294.92M — | 4.81 | $2.13 — | |
| Neuberger Berman Municipal Fund NBH | $9.9 — |
+0.2
|
$293.22M — | $148.92K — | $9.86 — | $9.9 — | $293.22M — | 330.00 | $0.03 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $5.24 — |
-0.19
|
$289.91M — | $105.01K — | $5.2 — | $5.26 — | $289.91M — | 0 | -$0.6 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.56 — |
-0.72
|
$289.89M — | $26.38K — | $20.56 — | $20.77 — | $289.89M — | 9.83 | $2.09 — | |
| TriplePoint Venture Growth BDC TPVG | $7.2 — |
+0.42
|
$289.68M — | $428.95K — | $7.08 — | $7.23 — | $289.68M — | 7.74 | $0.93 — | |
| Taylor Maritime Limited TMI.L | $0.88 — |
0
|
$289.52M — | $98.11K — | $0.88 — | $0.9 — | $289.52M — | 3.66 | $0.24 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.3 — |
-0.13
|
$288.82M — | $89.77K — | $15.27 — | $15.33 — | $288.82M — | 10.13 | $1.51 — | |
| The Taiwan Fund TWN | $44.8 — |
+0.74
|
$285.5M — | $5.24K — | $44.72 — | $44.93 — | $285.5M — | 12.37 | $3.62 — | |
| Templeton Emerging Markets Income Fund TEI | $6.01 — |
-0.66
|
$283.84M — | $226.19K — | $5.98 — | $6.08 — | $283.84M — | 18.78 | $0.32 — | |
| BlackRock Income Trust BKT | $11.67 — |
+0.09
|
$283.48M — | $69.76K — | $11.58 — | $11.69 — | $283.48M — | 83.35 | $0.14 — | |
| Nuveen California Municipal Value Fund NCA | $8.56 — |
-0.35
|
$283.41M — | $120.03K — | $8.52 — | $8.65 — | $283.41M — | 16.15 | $0.53 — | |
| Gelecek Varlik Yönetimi Anonim Sirketi GLCVY.IS | $64.4 2.02 USD |
+1.42
|
$9B 282.54M USD | $314.17K 9.87K USD | $63.7 2 USD | $65 2.04 USD | $9B 282.54M USD | 13.93 | $4.62 0.15 USD | |
| LMP Capital and Income Fund SCD | $15.76 — |
+0.06
|
$279.07M — | $114.27K — | $15.63 — | $15.8 — | $279.07M — | 3.18 | $4.95 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.64 — |
+0.18
|
$278.78M — | $54.3K — | $5.62 — | $5.65 — | $278.78M — | 8.54 | $0.66 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $14.77 — |
-0.07
|
$277.37M — | $42.83K — | $14.73 — | $14.84 — | $277.37M — | 14.62 | $1.01 — | |
| WAM Microcap Limited WMI.AX | $1.48 0.98 USD |
-1.67
|
$418.8M 277.18M USD | $383.68K 253.94K USD | $1.47 0.97 USD | $1.5 0.99 USD | $418.8M 277.18M USD | 6.70 | $0.22 0.15 USD | |
| Putnam Municipal Opportunities Trust PMO | $9.86 — |
-0.2
|
$276.65M — | $30.5K — | $9.84 — | $9.89 — | $276.65M — | 246.50 | $0.04 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.78 — |
+0.35
|
$275.57M — | $82.55K — | $5.73 — | $5.79 — | $275.57M — | 15.62 | $0.37 — | |
| Volta Finance Limited VTA.AS | $6.88 7.52 USD |
+0.29
|
$251.67M 275.11M USD | $1.04K 1.13K USD | $6.84 7.48 USD | $6.94 7.59 USD | $251.67M 275.11M USD | 5.21 | $1.32 1.44 USD | |
| XinKong International Capital Holdings Limited 0993.HK | $0.25 0.03 USD |
-3.53
|
$2.14B 273.95M USD | $2.19M 279.38K USD | $0.2399 0.03 USD | $0.26 0.03 USD | $2.14B 273.95M USD | 0 | -$0.07 -0.008 USD | |
| Japan Smaller Capitalization Fund JOF | $9.66 — |
+1.26
|
$273.71M — | $23.54K — | $9.62 — | $9.67 — | $273.71M — | 35.77 | $0.27 — | |
| Western Asset High Yield Defined Opportunity Fund HYI | $11.98 — |
0
|
$271.55M — | $102.62K — | $11.95 — | $11.99 — | $271.55M — | 9.28 | $1.29 — | |
| Morgan Stanley India Investment Fund IIF | $28.11 — |
-0.14
|
$271.51M — | $11.15K — | $28.06 — | $28.2 — | $271.51M — | 4.43 | $6.34 — | |
| BlackRock Municipal Income Quality Trust BYM | $10.45 — |
-0.29
|
$270.69M — | $60.49K — | $10.44 — | $10.51 — | $270.69M — | 55.00 | $0.19 — | |
| Argo Global Listed Infrastructure Limited ALI.AX | $2.3 1.52 USD |
-0.43
|
$408.89M 270.62M USD | $45.86K 30.35K USD | $2.29 1.52 USD | $2.31 1.53 USD | $408.89M 270.62M USD | 32.85 | $0.07 0.05 USD | |
| Platinum Asia Investments Limited PAI.AX | $1.1 0.73 USD |
-0.9
|
$407.24M 269.54M USD | $52.73K 34.9K USD | $1.1 0.73 USD | $1.11 0.73 USD | $407.24M 269.54M USD | 7.85 | $0.14 0.09 USD | |
| Platinum Capital Limited PMC.AX | $1.37 0.91 USD |
0
|
$406.45M 269.01M USD | $40.88K 27.05K USD | $1.36 0.9 USD | $1.37 0.91 USD | $406.45M 269.01M USD | 19.57 | $0.07 0.05 USD | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $13.54 — |
+0.07
|
$267.27M — | $64.78K — | $13.51 — | $13.58 — | $267.27M — | 17.13 | $0.79 — | |
| Allspring Multi-Sector Income Fund ERC | $9.51 — |
-0.05
|
$266.79M — | $86.61K — | $9.49 — | $9.53 — | $266.79M — | 12.85 | $0.74 — | |
| WCM Global Growth Limited WQG.AX | $1.78 1.17 USD |
-0.56
|
$402.48M 266.38M USD | $281.37K 186.22K USD | $1.78 1.17 USD | $1.79 1.18 USD | $402.48M 266.38M USD | 3.94 | $0.45 0.3 USD | |
| Putnam Managed Municipal Income Trust PMM | $5.95 — |
-0.59
|
$265.52M — | $84.42K — | $5.92 — | $6 — | $265.52M — | 28.30 | $0.21 — | |
| MFS Charter Income Trust MCR | $6.34 — |
-0.31
|
$264.62M — | $40.72K — | $6.34 — | $6.38 — | $264.62M — | 8.80 | $0.72 — | |
| RiverNorth Opportunities Fund RIV | $12.3 — |
+0.16
|
$264.11M — | $84.26K — | $12.23 — | $12.4 — | $264.11M — | 6.08 | $2.02 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $10.05 — |
0
|
$261.13M — | $54.81K — | $10.03 — | $10.07 — | $261.13M — | 10.92 | $0.92 — | |
| Franklin Limited Duration Income Trust FTF | $6.46 — |
+0.16
|
$261.02M — | $205.8K — | $6.41 — | $6.48 — | $261.02M — | 12.91 | $0.5 — | |
| Catella AB (publ) CAT-B.ST | $30.7 3 USD |
+1.15
|
$2.67B 260.33M USD | $28.37K 2.77K USD | $30 2.93 USD | $30.75 3 USD | $2.67B 260.33M USD | 0 | -$2.01 -0.1 USD | |
| Nuveen Core Equity Alpha Fund JCE | $15.4 — |
+0.13
|
$259.24M — | $28.87K — | $15.33 — | $15.4 — | $259.24M — | 4.47 | $3.44 — | |
| MFS Multimarket Income Trust MMT | $4.68 — |
+0.11
|
$257.15M — | $79.68K — | $4.66 — | $4.68 — | $257.15M — | 12.31 | $0.38 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.32 — |
-0.31
|
$255M — | $29.46K — | $16.28 — | $16.41 — | $255M — | 52.64 | $0.31 — | |
| Templeton Dragon Fund TDF | $10.02 — |
+0.8
|
$254.04M — | $13.34K — | $9.96 — | $10.02 — | $254.04M — | 9.36 | $1.07 — | |
| The Mexico Fund MXF | $17.52 — |
-0.85
|
$252.64M — | $14.34K — | $17.41 — | $17.7 — | $252.64M — | 0 | -$2.36 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $13.7 — |
-0.15
|
$245.93M — | $50.84K — | $13.65 — | $13.74 — | $245.93M — | 9.01 | $1.52 — | |
| Virtus Convertible & Income Fund II NCZ | $12.82 — |
0
|
$243.95M — | $53.19K — | $12.8 — | $12.92 — | $243.95M — | 1.16 | $11.04 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $20.27 — |
+0.1
|
$243.81M — | $18.61K — | $20.26 — | $20.35 — | $243.81M — | 7.53 | $2.69 — | |
| VNV Global AB (publ) VNV.ST | $18.85 1.84 USD |
0
|
$2.47B 241M USD | $65.09K 6.35K USD | $18.45 1.8 USD | $18.94 1.85 USD | $2.47B 241M USD | 0 | -$7.23 -0.7 USD | |
| Morgan Stanley China A Share Fund CAF | $13.98 — |
+0.9
|
$240.13M — | $49.68K — | $13.86 — | $13.98 — | $240.13M — | 12.59 | $1.11 — | |
| abrdn Emerging Markets ex-China Fund AEF | $5.9 — |
0
|
$239.55M — | $52.94K — | $5.9 — | $5.95 — | $239.55M — | 15.12 | $0.39 — | |
| Sprott Physical Platinum & Palladium Tr SPPP.TO | $16.31 12.1 USD |
-0.06
|
$321.55M 238.61M USD | $43.6K 32.36K USD | $16.07 11.92 USD | $16.36 12.14 USD | $321.55M 238.61M USD | 2.29 | $7.11 5.28 USD | |
| Pioneer High Income Fund PHT | $8.13 — |
+0.25
|
$238.55M — | $162.71K — | $8.11 — | $8.14 — | $238.55M — | 11.95 | $0.68 — | |
| Virtus Diversified Income & Convertible Fund ACV | $22.72 — |
0
|
$235.7M — | $21.79K — | $22.53 — | $22.9 — | $235.7M — | 4.91 | $4.62 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.47 — |
-0.09
|
$235.36M — | $106.05K — | $5.44 — | $5.47 — | $235.36M — | 8.03 | $0.68 — | |
| SDITC 1697.HK | $0.4 0.05 USD |
+1.28
|
$1.84B 235.3M USD | $399.6K 51.09K USD | $0.3599 0.05 USD | $0.4 0.05 USD | $1.84B 235.3M USD | 13.16 | $0.03 0.003 USD | |
| Dividend Growth Split Corp. DGS.TO | $6.95 5.16 USD |
0
|
$314.31M 233.23M USD | $45.46K 33.73K USD | $6.93 5.14 USD | $6.96 5.16 USD | $314.31M 233.23M USD | 2.70 | $2.57 1.91 USD | |
| TCW Strategic Income Fund TSI | $4.87 — |
-0.2
|
$232.71M — | $130.07K — | $4.86 — | $4.9 — | $232.71M — | 13.16 | $0.37 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.58 — |
+0.13
|
$232.26M — | $158.67K — | $7.56 — | $7.59 — | $232.26M — | 9.59 | $0.79 — | |
| BlackRock New York Municipal Income Trust BNY | $9.63 — |
-0.1
|
$232.25M — | $33.9K — | $9.63 — | $9.68 — | $232.25M — | 0 | $0 — | |
| Sprott Focus Trust FUND | $7.72 — |
+0.72
|
$231.59M — | $35.19K — | $7.7 — | $7.74 — | $231.59M — | 128.58 | $0.06 — | |
| GOLDSTREAM INV 1328.HK | $7.02 0.9 USD |
-44.29
|
$1.8B 230.28M USD | $22.08M 2.82M USD | $6.68 0.85 USD | $12.6 1.61 USD | $1.8B 230.28M USD | 25.99 | $0.27 0.03 USD | |
| Clough Global Opportunities Fund GLO | $5.38 — |
-0.37
|
$230.08M — | $103.55K — | $5.37 — | $5.43 — | $230.08M — | 3.68 | $1.46 — | |
| Bitcoin Group SE ADE.DE | $42 45.91 USD |
-0.14
|
$210M 229.56M USD | $1.41K 1.54K USD | $41.86 45.76 USD | $42.26 46.2 USD | $210M 229.56M USD | 116.66 | $0.36 0.39 USD | |
| AMCIL Limited AMH.AX | $1.1 0.72 USD |
+0.46
|
$345.39M 228.6M USD | $93.97K 62.19K USD | $1.1 0.72 USD | $1.1 0.72 USD | $345.39M 228.6M USD | 54.75 | $0.02 0.01 USD | |
| Fair Oaks Income Limited FAIR.L | $0.54 — |
0
|
$228.31M — | $12.86K — | $0 — | $0 — | $228.31M — | 6.75 | $0.08 — | |
| Helios Fairfax Partners Corporation HFPC-U.TO | $2.11 — |
-3.21
|
$228.26M — | $9.1K — | $2.1 — | $2.18 — | $228.26M — | 0 | -$0.49 — | |
| PIMCO Municipal Income Fund III PMX | $6.82 — |
-0.44
|
$228.03M — | $38.38K — | $6.8 — | $6.84 — | $228.03M — | 0 | -$0.09 — | |
| Nuveen Real Estate Income Fund JRS | $7.76 — |
-0.13
|
$224.21M — | $93.66K — | $7.72 — | $7.82 — | $224.21M — | 8.81 | $0.88 — | |
| Templeton Emerging Markets Fund EMF | $14.84 — |
+0.95
|
$223.06M — | $22.11K — | $14.71 — | $14.84 — | $223.06M — | 7.57 | $1.96 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.12 — |
-0.47
|
$219.65M — | $1.04M — | $2.11 — | $2.14 — | $219.65M — | 13.25 | $0.16 — | |
| Lazard Global Total Return and Income Fund LGI | $16.87 — |
-0.12
|
$219.53M — | $42.2K — | $16.77 — | $16.92 — | $219.53M — | 14.41 | $1.17 — | |
| Eaton Vance California Municipal Bond Fund EVM | $8.88 — |
-1
|
$219.1M — | $17.17K — | $8.87 — | $8.96 — | $219.1M — | 0 | -$0.09 — | |
| Pacific Current Group Limited PAC.AX | $10.96 7.25 USD |
+0.55
|
$330.49M 218.74M USD | $51.32K 33.97K USD | $10.89 7.21 USD | $11.01 7.28 USD | $330.49M 218.74M USD | 2.86 | $3.83 2.53 USD | |
| Chenavari Toro Income Fund Limited TORO.L | $0.64 0.7 USD |
+1.04
|
$200.1M 218.73M USD | $2.67K 2.92K USD | $0 0 USD | $0 0 USD | $200.1M 218.73M USD | 5.83 | $0.11 0.12 USD | |
| VEF AB (publ) VEFAB.ST | $1.94 0.19 USD |
+0.1
|
$2.24B 218.45M USD | $149.76K 14.62K USD | $1.93 0.19 USD | $1.95 0.19 USD | $2.24B 218.45M USD | 0 | -$0.95 -0.09 USD | |
| Taaleri Oyj TAALA.HE | $7.02 7.67 USD |
+0.29
|
$197.94M 216.37M USD | $4.29K 4.69K USD | $6.98 7.63 USD | $7.03 7.68 USD | $197.94M 216.37M USD | 9.61 | $0.73 0.8 USD | |
| Fiducian Group Ltd FID.AX | $10.23 6.77 USD |
+0.79
|
$322.94M 213.74M USD | $5.58K 3.69K USD | $9.84 6.51 USD | $10.24 6.78 USD | $322.94M 213.74M USD | 21.31 | $0.48 0.32 USD | |
| BlackRock MuniVest Fund II MVT | $10.24 — |
-0.1
|
$213.62M — | $23.67K — | $10.18 — | $10.27 — | $213.62M — | 44.52 | $0.23 — | |
| WhiteHorse Finance WHF | $9.17 — |
+1.44
|
$213.14M — | $103.2K — | $9.03 — | $9.28 — | $213.14M — | 23.51 | $0.39 — | |
| MFS Municipal Income Trust MFM | $5.16 — |
-0.39
|
$212.53M — | $95.7K — | $5.15 — | $5.19 — | $212.53M — | 25.80 | $0.2 — | |
| BlackRock MuniYield Quality Fund II MQT | $9.57 — |
-0.83
|
$212.02M — | $51.86K — | $9.56 — | $9.63 — | $212.02M — | 63.79 | $0.15 — | |
| Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS | $17.14 0.54 USD |
+2.27
|
$6.74B 211.56M USD | $1.04M 32.56K USD | $16.78 0.53 USD | $17.19 0.54 USD | $6.74B 211.56M USD | 0 | -$22.69 -0.7 USD | |
| BlackRock MuniHoldings Quality Fund II MUE | $9.58 — |
+0.31
|
$209.98M — | $68.19K — | $9.52 — | $9.58 — | $209.98M — | 35.48 | $0.27 — | |
| PIMCO Municipal Income Fund PMF | $7.95 — |
-0.13
|
$208.94M — | $66.43K — | $7.95 — | $8.01 — | $208.94M — | 0 | -$0.14 — | |
| Pioneer Municipal High Income Fund MHI | $9.15 — |
-0.11
|
$208.36M — | $77.33K — | $9.15 — | $9.2 — | $208.36M — | 4.42 | $2.07 — | |
| Barings Participation Investors MPV | $19.61 — |
-0.56
|
$208.31M — | $10.49K — | $19.58 — | $19.84 — | $208.31M — | 12.10 | $1.62 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.3 — |
0
|
$206.18M — | $20.35K — | $11.28 — | $11.31 — | $206.18M — | 10.97 | $1.03 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.23 — |
+0.31
|
$204.66M — | $116.49K — | $3.22 — | $3.27 — | $204.66M — | 5.98 | $0.54 — | |
| Pengana International Equities Limited PIA.AX | $1.2 0.79 USD |
0
|
$308.61M 204.25M USD | $105.53K 69.85K USD | $1.2 0.79 USD | $1.21 0.8 USD | $308.61M 204.25M USD | 6.00 | $0.2 0.13 USD | |
| Aimia Inc. AIM.TO | $3 2.23 USD |
+1.35
|
$275.2M 204.21M USD | $192.83K 143.09K USD | $3 2.23 USD | $3.04 2.26 USD | $275.2M 204.21M USD | 0 | -$0.11 -0.08 USD | |
| Pengana Private Equity Trust PE1.AX | $1.11 0.73 USD |
0
|
$306.08M 202.58M USD | $394.88K 261.35K USD | $1.11 0.73 USD | $1.13 0.74 USD | $306.08M 202.58M USD | 4.44 | $0.25 0.17 USD | |
| Urbana Corporation URB-A.TO | $6.6 4.9 USD |
-0.15
|
$272.91M 202.51M USD | $7.02K 5.21K USD | $6.59 4.89 USD | $6.64 4.93 USD | $272.91M 202.51M USD | 5.03 | $1.31 0.97 USD | |
| Aimia AIMFF | $2.2 — |
+1.38
|
$201.81M — | $29K — | $2.19 — | $2.22 — | $201.81M — | 0 | -$0.08 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.45 — |
-0.39
|
$201.19M — | $51.61K — | $8.44 — | $8.53 — | $201.19M — | 8.62 | $0.98 — | |
| SuRo Capital SSSS | $8.46 — |
+5.09
|
$199.25M — | $492.32K — | $8.15 — | $8.53 — | $199.25M — | 0 | -$0.76 — | |
| Pioneer Municipal High Income Advantage Fund MAV | $8.31 — |
0
|
$198.73M — | $28.92K — | $8.29 — | $8.31 — | $198.73M — | 103.87 | $0.08 — | |
| RAM Essential Services Property Fund REP.AX | $0.5899 0.39 USD |
-0.84
|
$298.19M 197.36M USD | $406.5K 269.05K USD | $0.5799 0.38 USD | $0.5999 0.39 USD | $298.19M 197.36M USD | 0 | -$0.03 -0.01 USD | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $18.11 — |
-0.22
|
$197.19M — | $15.08K — | $18.11 — | $18.17 — | $197.19M — | 29.68 | $0.61 — | |
| Western Asset Global High Income Fund EHI | $6.5 — |
-0.31
|
$196.95M — | $147.92K — | $6.49 — | $6.55 — | $196.95M — | 7.14 | $0.91 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.38 — |
-0.12
|
$195.44M — | $16.69K — | $8.38 — | $8.44 — | $195.44M — | 15.51 | $0.54 — | |
| The New Germany Fund GF | $12.06 — |
+0.33
|
$195.13M — | $4.69K — | $12.02 — | $12.09 — | $195.13M — | 9.80 | $1.23 — | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.95 5.41 USD |
+1.23
|
$175.19M 191.51M USD | $2.18K 2.38K USD | $4.95 5.41 USD | $4.95 5.41 USD | $175.19M 191.51M USD | 10.31 | $0.48 0.52 USD | |
|
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