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
Tous les pays
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Tous marchés
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Gestion d'actifs (1590)
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Carte thermique du marché
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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|
BlackRock
BLK
US
|
$1,061.10 — |
-0.8
|
$172.40B — | $129.55K — | $1,052.10 — | $1,062.32 — | $172.40B — | 25.39 | $41.78 — | ||
Blackstone
BX
US
|
$111.80 — |
-0.03
|
$133.63B — | $1.26M — | $110.26 — | $111.93 — | $133.63B — | 25.01 | $4.47 — | ||
Investor
IVSBF
US
|
$40.85 — |
-1.5
|
$125.15B — | $1.00K — | $41.19 — | $41.19 — | $125.15B — | 4.46 | $9.15 — | ||
Investor AB (publ)
INVE-B.ST
SE
|
SEK 406.55 39.68 USD |
-0.23
|
SEK 1.25T 121.57B USD | SEK 2.39M 232.87K USD | SEK 403.80 39.42 USD | SEK 409.30 39.95 USD | SEK 1.25T 121.57B USD | 4.74 | SEK 85.68 8.36 USD | ||
Investor AB (publ)
INVE-A.ST
SE
|
SEK 398.20 38.87 USD |
-0.33
|
SEK 1.22T 119.08B USD | SEK 491.34K 47.96K USD | SEK 396.40 38.69 USD | SEK 401.60 39.2 USD | SEK 1.22T 119.08B USD | 4.64 | SEK 85.68 8.36 USD | ||
KKR
KKR
US
|
$88.81 — |
-0.96
|
$82.02B — | $1.73M — | $88.01 — | $88.87 — | $82.02B — | 28.37 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$44.68 — |
+0.4
|
$71.37B — | $645.04K — | $44.02 — | $44.70 — | $71.37B — | 25.67 | $1.74 — | ||
Apollo Global Management
APO
US
|
$115.09 — |
-0.39
|
$67.97B — | $1.12M — | $114.16 — | $116.00 — | $67.97B — | 41.25 | $2.79 — | ||
Investor AB (publ)
0NC6.IL
GB
|
SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 172.25K 16.81K USD | SEK 404.15 39.45 USD | SEK 409.28 39.95 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
State Street
STT
US
|
$174.01 — |
-0.1
|
$47.80B — | $432.36K — | $172.97 — | $175.16 — | $47.80B — | 15.34 | $11.34 — | ||
Ameriprise Financial
AMP
US
|
$491.53 — |
+0.2
|
$43.45B — | $127.66K — | $488.76 — | $494.27 — | $43.45B — | 11.86 | $41.42 — | ||
Ares Management
ARES
US
|
$114.61 — |
-0.98
|
$38.02B — | $397.91K — | $113.85 — | $115.50 — | $38.02B — | 53.80 | $2.13 — | ||
EQT AB (publ)
EQT.ST
SE
|
SEK 276.00 26.94 USD |
-1.25
|
SEK 343.87B 33.57B USD | SEK 1.60M 156.33K USD | SEK 274.60 26.8 USD | SEK 279.10 27.24 USD | SEK 343.87B 33.57B USD | 28.36 | SEK 9.73 0.95 USD | ||
3i
TGOPY
US
|
$7.78 — |
-1.89
|
$31.63B — | $23.78K — | $7.78 — | $7.89 — | $31.63B — | 4.32 | $1.80 — | ||
Northern Trust
NTRS
US
|
$167.93 — |
-0.15
|
$30.72B — | $286.75K — | $166.88 — | $170.47 — | $30.72B — | 14.42 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$157.04 — |
-0.13
|
$30.21B — | $194.46K — | $156.30 — | $158.25 — | $30.21B — | 13.69 | $11.47 — | ||
Exor N.V.
EXO.AS
NL
|
€68.60 79.19 USD |
-1.44
|
€22.58B 26.07B USD | €232.43K 268.3K USD | €68.40 78.96 USD | €69.20 79.88 USD | €22.58B 26.07B USD | 0 | -€21.01 -24.2 USD | ||
Exor
EXXRF
US
|
$77.00 — |
-1.1
|
$25.35B — | $2.00K — | $77.00 — | $77.00 — | $25.35B — | 0 | -$24.51 — | ||
Principal Financial
PFG
US
|
$108.55 — |
-0.17
|
$23.24B — | $257.29K — | $107.57 — | $109.00 — | $23.24B — | 15.59 | $6.96 — | ||
T. Rowe Price
TROW
US
|
$103.86 — |
-0.2
|
$22.16B — | $791.43K — | $103.00 — | $104.85 — | $22.16B — | 10.42 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 496.90 48.5 USD |
-1.34
|
SEK 221.41B 21.61B USD | SEK 123.17K 12.02K USD | SEK 492.70 48.09 USD | SEK 498.30 48.64 USD | SEK 221.41B 21.61B USD | 7.10 | SEK 69.93 6.83 USD | ||
Amundi S.A.
0RDX.IL
GB
|
€86.90 100.31 USD |
-1.92
|
€18.71B 21.59B USD | €95.65K 110.41K USD | €86.50 99.85 USD | €88.18 101.78 USD | €18.71B 21.59B USD | 15.51 | €5.60 6.46 USD | ||
AB Industrivärden (publ)
INDU-A.ST
SE
|
SEK 499.20 48.73 USD |
-1.54
|
SEK 215.60B 21.05B USD | SEK 235.90K 23.03K USD | SEK 496.00 48.42 USD | SEK 503.00 49.1 USD | SEK 215.60B 21.05B USD | 4.00 | SEK 124.61 12.16 USD | ||
AB Industrivärden (publ)
INDU-C.ST
SE
|
SEK 495.40 48.36 USD |
-1.35
|
SEK 213.96B 20.89B USD | SEK 587.90K 57.39K USD | SEK 492.00 48.03 USD | SEK 499.00 48.71 USD | SEK 213.96B 20.89B USD | 3.97 | SEK 124.61 12.16 USD | ||
Legal & General
LGGNY
US
|
$19.09 — |
-0.83
|
$20.47B — | $11.85K — | $19.07 — | $19.18 — | $20.47B — | 24.79 | $0.77 — | ||
Amundi S.A.
AMUN.PA
FR
|
€86.75 100.14 USD |
-1.53
|
€17.45B 20.15B USD | €168.71K 194.75K USD | €86.50 99.85 USD | €88.30 101.93 USD | €17.45B 20.15B USD | 13.18 | €6.58 7.6 USD | ||
Julius Bär Gruppe AG
0QO6.IL
GB
|
CHF 69.15 86.73 USD |
-0.1
|
CHF 15.22B 19.09B USD | CHF 180.34K 226.19K USD | CHF 69.12 86.69 USD | CHF 70.82 88.82 USD | CHF 15.22B 19.09B USD | 13.85 | CHF 4.99 6.26 USD | ||
Partners Group Holding AG
PGHN.SW
CH
|
CHF 589.40 739.24 USD |
-0.34
|
CHF 15.20B 19.06B USD | CHF 114.40K 143.48K USD | CHF 582.60 730.72 USD | CHF 591.00 741.25 USD | CHF 15.20B 19.06B USD | 12.86 | CHF 45.80 57.44 USD | ||
Julius Bär Gruppe AG
BAER.SW
CH
|
CHF 70.36 88.25 USD |
+0.4
|
CHF 14.48B 18.16B USD | CHF 471.86K 591.82K USD | CHF 69.08 86.64 USD | CHF 70.82 88.82 USD | CHF 14.48B 18.16B USD | 12.70 | CHF 5.54 6.95 USD | ||
TPG
TPG
US
|
$44.20 — |
-0.7
|
$17.26B — | $266.45K — | $44.02 — | $44.81 — | $17.26B — | 65.97 | $0.67 — | ||
Julius Bär Gruppe
JBAXY
US
|
$16.77 — |
-0.24
|
$17.25B — | $119.00 — | $16.76 — | $16.89 — | $17.25B — | 11.97 | $1.40 — | ||
HAL Trust
HAL.AS
NL
|
€161.20 186.08 USD |
-0.37
|
€14.56B 16.81B USD | €4.58K 5.29K USD | €159.80 184.46 USD | €162.60 187.69 USD | €14.56B 16.81B USD | 10.18 | €15.83 18.27 USD | ||
Franklin Templeton
BEN
US
|
$32.16 — |
-0.97
|
$16.34B — | $1.88M — | $31.96 — | $32.34 — | $16.34B — | 21.88 | $1.47 — | ||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€66.00 76.19 USD |
-1.86
|
€13.20B 15.24B USD | €99.73K 115.13K USD | €66.00 76.19 USD | €67.35 77.74 USD | €13.20B 15.24B USD | 12.96 | €5.09 5.88 USD | ||
Investment AB Latour (publ)
0RQP.IL
GB
|
SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 54.36K 5.31K USD | SEK 200.45 19.57 USD | SEK 201.45 19.66 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
Equitable
EQH
US
|
$53.07 — |
-0.3
|
$14.48B — | $353.82K — | $52.80 — | $53.60 — | $14.48B — | 0 | -$3.37 — | ||
Blue Owl Capital
OWL
US
|
$9.22 — |
+1.22
|
$14.45B — | $5.69M — | $8.99 — | $9.29 — | $14.45B — | 76.84 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$79.38 58.9 USD |
-3.24
|
CA$18.33B 13.6B USD | CA$168.89K 125.32K USD | CA$79.02 58.64 USD | CA$81.54 60.51 USD | CA$18.33B 13.6B USD | 16.06 | CA$4.94 3.67 USD | ||
Carlyle
CG
US
|
$37.77 — |
-0.09
|
$13.46B — | $687.23K — | $37.09 — | $37.78 — | $13.46B — | 38.93 | $0.97 — | ||
Ares Capital
ARCC
US
|
$18.53 — |
+0.43
|
$13.30B — | $1.40M — | $18.37 — | $18.62 — | $13.30B — | 13.82 | $1.34 — | ||
Invesco
IVZ
US
|
$30.05 — |
-1.46
|
$13.27B — | $726.79K — | $29.86 — | $30.24 — | $13.27B — | 0 | -$0.68 — | ||
IGM Financial
IGIFF
US
|
$56.65 — |
-4.31
|
$13.08B — | $101.00 — | $56.57 — | $56.65 — | $13.08B — | 15.86 | $3.57 — | ||
HDFC Asset Management Company Limited
HDFCAMC.NS
IN
|
₹2,245.00 27.16 USD |
-3.02
|
₹963.27B 11.65B USD | ₹970.07K 11.74K USD | ₹2,234.80 27.04 USD | ₹2,316.00 28.02 USD | ₹963.27B 11.65B USD | 32.75 | ₹68.54 0.83 USD | ||
Allfunds Group plc
0AAL.IL
GB
|
€14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €1.60M 1.84M USD | €9.50 10.96 USD | €9.55 11.02 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
Groupe Bruxelles Lambert SA
0IN2.IL
GB
|
€68.30 78.84 USD |
-0.69
|
€9.10B 10.5B USD | €2.57K 2.96K USD | €68.00 78.49 USD | €69.05 79.71 USD | €9.10B 10.5B USD | 0 | -€0.86 -0.9 USD | ||
Sofina Société Anonyme
SOF.BR
BE
|
€245.00 282.81 USD |
+0.16
|
€8.66B 9.99B USD | €7.09K 8.18K USD | €242.40 279.81 USD | €246.80 284.89 USD | €8.66B 9.99B USD | 6.35 | €38.56 44.51 USD | ||
Affiliated Managers
AMG
US
|
$381.31 — |
+1.12
|
$9.86B — | $52.41K — | $375.83 — | $381.99 — | $9.86B — | 13.36 | $28.54 — | ||
Groupe Bruxelles Lambert SA
GBLB.BR
BE
|
€68.20 78.73 USD |
-0.51
|
€8.04B 9.28B USD | €146.02K 168.56K USD | €67.90 78.38 USD | €69.10 79.76 USD | €8.04B 9.28B USD | 0 | -€2.40 -2.7 USD | ||
KBC Ancora SA
0MFW.IL
GB
|
€93.40 107.81 USD |
-1.53
|
€7.75B 8.95B USD | €6.26K 7.23K USD | €92.10 106.31 USD | €93.40 107.81 USD | €7.75B 8.95B USD | 24.45 | €3.82 4.41 USD | ||
KBC Ancora SA
KBCA.BR
BE
|
€94.00 108.51 USD |
-0.32
|
€7.24B 8.36B USD | €69.60K 80.34K USD | €92.00 106.2 USD | €94.30 108.85 USD | €7.24B 8.36B USD | 18.50 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.NS
IN
|
₹1,039.40 12.58 USD |
-0.74
|
₹665.26B 8.05B USD | ₹490.49K 5.93K USD | ₹1,032.60 12.49 USD | ₹1,059.50 12.82 USD | ₹665.26B 8.05B USD | 41.21 | ₹25.22 0.31 USD | ||
VZ Holding AG
VZN.SW
CH
|
CHF 157.60 197.67 USD |
+1.16
|
CHF 6.21B 7.78B USD | CHF 8.68K 10.89K USD | CHF 154.20 193.4 USD | CHF 158.80 199.17 USD | CHF 6.21B 7.78B USD | 24.39 | CHF 6.46 8.1 USD | ||
Victory Capital
VCTR
US
|
$111.84 — |
<0.01
|
$6.88B — | $135.47K — | $110.42 — | $112.90 — | $6.88B — | 20.44 | $5.47 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.27 — |
-0.21
|
$6.80B — | $1.13M — | $14.22 — | $14.37 — | $6.80B — | 10.19 | $1.40 — | ||
Allfunds Group plc
ALLFG.AS
NL
|
€9.55 11.02 USD |
+0.53
|
€5.72B 6.6B USD | €569.33K 657.19K USD | €9.50 10.96 USD | €9.57 11.05 USD | €5.72B 6.6B USD | 136.42 | €0.07 0.08 USD | ||
Vontobel Holding AG
0QKE.IL
GB
|
CHF 88.80 111.38 USD |
-0.56
|
CHF 5.04B 6.32B USD | CHF 1.83K 2.29K USD | CHF 89.10 111.75 USD | CHF 89.60 112.38 USD | CHF 5.04B 6.32B USD | 24.80 | CHF 3.58 4.49 USD | ||
Vontobel Holding AG
VONN.SW
CH
|
CHF 88.80 111.38 USD |
-0.11
|
CHF 5.00B 6.27B USD | CHF 53.13K 66.64K USD | CHF 88.30 110.75 USD | CHF 89.80 112.63 USD | CHF 5.00B 6.27B USD | 13.33 | CHF 6.66 8.35 USD | ||
China CITIC Financial Asset Management Co., Ltd.
2799.HK
HK
|
HK$0.61 0.08 USD |
+0.83
|
HK$48.95B 6.26B USD | HK$28.29M 3.62M USD | HK$0.61 0.08 USD | HK$0.63 0.08 USD | HK$48.95B 6.26B USD | 4.06 | HK$0.15 0.02 USD | ||
Azimut Holding S.p.A.
0MHJ.IL
GB
|
€36.62 42.27 USD |
-0.5
|
€5.29B 6.11B USD | €13.75K 15.87K USD | €36.32 41.93 USD | €36.91 42.61 USD | €5.29B 6.11B USD | 12.00 | €3.05 3.52 USD | ||
Storskogen Group AB (publ)
0AA9.IL
GB
|
SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 346.88K 33.86K USD | SEK 10.77 1.05 USD | SEK 10.96 1.07 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
Azimut Holding S.p.A.
AZM.MI
IT
|
€36.62 42.27 USD |
-0.35
|
€5.14B 5.93B USD | €545.87K 630.12K USD | €36.29 41.89 USD | €36.92 42.62 USD | €5.14B 5.93B USD | 9.84 | €3.72 4.29 USD | ||
Australian Foundation Investment Company Limited
AFI.AX
AU
|
A$6.82 4.76 USD |
-1.16
|
A$8.36B 5.84B USD | A$1.06M 742.79K USD | A$6.80 4.75 USD | A$6.94 4.85 USD | A$8.36B 5.84B USD | 29.65 | A$0.23 0.16 USD | ||
Onex Corporation
ONEX.TO
CA
|
CA$101.65 75.43 USD |
-1.68
|
CA$7.75B 5.75B USD | CA$21.18K 15.72K USD | CA$100.96 74.92 USD | CA$103.01 76.44 USD | CA$7.75B 5.75B USD | 11.01 | CA$9.23 6.85 USD | ||
Hamilton Lane
HLNE
US
|
$85.02 — |
-0.22
|
$5.70B — | $120.45K — | $83.93 — | $85.95 — | $5.70B — | 12.95 | $6.56 — | ||
StepStone
STEP
US
|
$43.41 — |
-1.75
|
$5.60B — | $159.38K — | $42.88 — | $43.76 — | $5.60B — | 0 | -$7.68 — | ||
Onex
ONEXF
US
|
$72.64 — |
-1.26
|
$5.54B — | $100.00 — | $72.24 — | $72.24 — | $5.54B — | 10.87 | $6.68 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$23.69 — |
+0.85
|
$5.52B — | $281.31K — | $23.40 — | $23.81 — | $5.52B — | 18.65 | $1.27 — | ||
Caitong Securities Co.,Ltd.
601108.SS
CN
|
CN¥7.94 1.17 USD |
-2.58
|
CN¥36.87B 5.44B USD | CN¥41.49M 6.12M USD | CN¥7.90 1.17 USD | CN¥8.19 1.21 USD | CN¥36.87B 5.44B USD | 11.18 | CN¥0.71 0.1 USD | ||
Main Street Capital
MAIN
US
|
$54.01 — |
+0.18
|
$5.05B — | $237.58K — | $53.71 — | $54.36 — | $5.05B — | 10.84 | $4.98 — | ||
Argo Investments Limited
ARG.AX
AU
|
A$9.10 6.36 USD |
-0.11
|
A$6.85B 4.78B USD | A$307.37K 214.72K USD | A$9.09 6.35 USD | A$9.15 6.39 USD | A$6.85B 4.78B USD | 26.76 | A$0.34 0.24 USD | ||
HA Sustainable Infra Capital
HASI
US
|
$36.11 — |
-0.66
|
$4.64B — | $248.32K — | $36.02 — | $36.61 — | $4.64B — | 55.55 | $0.65 — | ||
Sinolink Securities Co., Ltd.
600109.SS
CN
|
CN¥8.05 1.19 USD |
-0.98
|
CN¥29.65B 4.37B USD | CN¥14.04M 2.07M USD | CN¥8.01 1.18 USD | CN¥8.20 1.21 USD | CN¥29.65B 4.37B USD | 12.01 | CN¥0.67 0.1 USD | ||
China Cinda Asset Management Co., Ltd.
1359.HK
HK
|
HK$0.88 0.11 USD |
-0.56
|
HK$33.58B 4.29B USD | HK$31.62M 4.04M USD | HK$0.88 0.11 USD | HK$0.91 0.12 USD | HK$33.58B 4.29B USD | 0 | -HK$0.01 -0.001 USD | ||
Eurazeo SE
0HZC.IL
GB
|
€45.12 52.08 USD |
-0.49
|
€3.71B 4.28B USD | €256.00 295.51 USD | €44.52 51.39 USD | €45.30 52.29 USD | €3.71B 4.28B USD | 1.31 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$55.83 — |
-0.04
|
$4.17B — | $131.91K — | $55.32 — | $55.91 — | $4.17B — | 10.39 | $5.37 — | ||
Tata Investment Corporation Limited
TATAINVEST.NS
IN
|
₹609.30 7.37 USD |
-0.98
|
₹308.28B 3.73B USD | ₹525.74K 6.36K USD | ₹606.40 7.34 USD | ₹617.85 7.47 USD | ₹308.28B 3.73B USD | 103.62 | ₹5.88 0.07 USD | ||
DNP Select Income Fund
DNP
US
|
$9.68 — |
+0.16
|
$3.66B — | $301.87K — | $9.64 — | $9.73 — | $3.66B — | 5.20 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$69.96 — |
-0.77
|
$3.60B — | $34.91K — | $69.62 — | $71.12 — | $3.60B — | 21.52 | $3.25 — | ||
Wendel
MF.PA
FR
|
€78.20 90.27 USD |
-0.32
|
€3.02B 3.49B USD | €16.80K 19.39K USD | €77.30 89.23 USD | €78.75 90.9 USD | €3.02B 3.49B USD | 0 | -€2.36 -2.7 USD | ||
J-Yuan Trust Co., Ltd.
600816.SS
CN
|
CN¥2.38 0.35 USD |
0
|
CN¥23.43B 3.46B USD | CN¥46.06M 6.8M USD | CN¥2.36 0.35 USD | CN¥2.41 0.36 USD | CN¥23.43B 3.46B USD | 19.83 | CN¥0.12 0.02 USD | ||
Brederode SA
BREB.BR
BE
|
€98.30 113.47 USD |
-0.81
|
€2.88B 3.33B USD | €9.29K 10.73K USD | €98.10 113.24 USD | €99.10 114.39 USD | €2.88B 3.33B USD | 4.69 | €20.94 24.17 USD | ||
Reaves Utility Income Fund
UTG
US
|
$36.08 — |
-1.42
|
$3.32B — | $97.14K — | $36.05 — | $36.59 — | $3.32B — | 2.61 | $13.80 — | ||
Eurazeo SE
RF.PA
FR
|
€45.10 52.06 USD |
-0.7
|
€2.86B 3.3B USD | €66.27K 76.5K USD | €44.58 51.46 USD | €45.30 52.29 USD | €2.86B 3.3B USD | 0 | -€1.58 -1.8 USD | ||
Calamos Strat Total Return Fund
CSQ
US
|
$20.44 — |
-0.34
|
$3.28B — | $64.08K — | $20.38 — | $20.67 — | $3.28B — | 3.12 | $6.55 — | ||
AllianceBernstein
AB
US
|
$35.10 — |
<0.01
|
$3.27B — | $79.48K — | $35.03 — | $35.37 — | $3.27B — | 10.41 | $3.37 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.85 — |
-0.73
|
$3.23B — | $116.98K — | $25.81 — | $26.04 — | $3.23B — | 5.27 | $4.90 — | ||
Golub Capital BDC
GBDC
US
|
$12.04 — |
+0.33
|
$3.13B — | $398.71K — | $11.96 — | $12.12 — | $3.13B — | 18.24 | $0.66 — | ||
Sprott Inc.
SII.TO
CA
|
CA$162.24 120.39 USD |
-1.09
|
CA$4.17B 3.1B USD | CA$5.52K 4.1K USD | CA$161.94 120.17 USD | CA$163.88 121.61 USD | CA$4.17B 3.1B USD | 28.76 | CA$5.64 4.19 USD | ||
Tikehau Capital
TKO.PA
FR
|
€15.58 17.98 USD |
+0.13
|
€2.68B 3.1B USD | €32.77K 37.83K USD | €15.40 17.78 USD | €15.62 18.03 USD | €2.68B 3.1B USD | 20.23 | €0.77 0.89 USD | ||
Hercules Capital
HTGC
US
|
$16.33 — |
-0.18
|
$3.06B — | $416.25K — | $16.27 — | $16.50 — | $3.06B — | 8.12 | $2.01 — | ||
DigitalBridge
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$9.86 — |
-0.35
|
$2.98B — | $1.64M — | $9.79 — | $9.90 — | $2.98B — | 12.79 | $0.77 — | ||
FS KKR Capital
FSK
US
|
$10.77 — |
+0.18
|
$2.98B — | $691.21K — | $10.70 — | $10.93 — | $2.98B — | 0 | -$1.35 — | ||
Sprott
SII
US
|
$113.77 — |
-1.25
|
$2.93B — | $18.93K — | $113.75 — | $114.86 — | $2.93B — | 27.88 | $4.08 — | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.37 — |
+0.32
|
$2.87B — | $276.85K — | $9.35 — | $9.42 — | $2.87B — | 4.20 | $2.23 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$25.45 — |
+0.39
|
$2.85B — | $137.60K — | $25.38 — | $25.52 — | $2.85B — | 5.34 | $4.76 — | ||
Anima Holding SpA
ANIM.MI
IT
|
€7.24 8.36 USD |
-2.82
|
€2.35B 2.72B USD | €408.13K 471.12K USD | €7.20 8.31 USD | €7.40 8.54 USD | €2.35B 2.72B USD | 8.72 | €0.83 0.96 USD | ||
Nuveen Preferred & Incm Opps Fd
JPC
US
|
$6.56 — |
-1.2
|
$2.47B — | $984.10K — | $6.55 — | $6.64 — | $2.47B — | 13.38 | $0.49 — | ||
Kayne Anderson Energy Infra Fd
KYN
US
|
$14.19 — |
+1.32
|
$2.40B — | $99.52K — | $14.08 — | $14.21 — | $2.40B — | 4.89 | $2.90 — | ||
PIMCO Corp & Incm Opp Fund
PTY
US
|
$10.73 — |
-0.23
|
$2.38B — | $537.65K — | $10.68 — | $10.79 — | $2.38B — | 10.52 | $1.02 — | ||
|
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