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 (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
|
$1,065.35 — |
-0.4
|
$173.09B — | $435.46K — | $1,052.10 — | $1,070.00 — | $173.09B — | 25.49 | $41.78 — | ||
Blackstone
BX
US
|
$112.68 — |
+0.76
|
$134.69B — | $6.46M — | $110.26 — | $112.90 — | $134.69B — | 25.20 | $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
|
$89.56 — |
-0.12
|
$82.72B — | $6.52M — | $88.01 — | $89.62 — | $82.72B — | 28.61 | $3.13 — | ||
Brookfield Asset Management
BAM
US
|
$45.17 — |
+1.51
|
$72.15B — | $3.67M — | $44.02 — | $45.26 — | $72.15B — | 25.95 | $1.74 — | ||
Apollo Global Management
APO
US
|
$115.30 — |
-0.22
|
$68.09B — | $4.23M — | $113.74 — | $116.00 — | $68.09B — | 41.32 | $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
|
$175.09 — |
+0.52
|
$48.10B — | $2.03M — | $172.97 — | $175.59 — | $48.10B — | 15.44 | $11.34 — | ||
Ameriprise Financial
AMP
US
|
$499.08 — |
+1.74
|
$44.12B — | $557.57K — | $488.76 — | $500.46 — | $44.12B — | 12.04 | $41.42 — | ||
Ares Management
ARES
US
|
$116.26 — |
+0.44
|
$38.57B — | $2.74M — | $113.85 — | $116.38 — | $38.57B — | 53.57 | $2.17 — | ||
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
|
$7.89 — |
-0.5
|
$32.07B — | $100.36K — | $7.78 — | $7.91 — | $32.07B — | 4.38 | $1.80 — | ||
Northern Trust
NTRS
US
|
$168.50 — |
+0.19
|
$30.83B — | $1.35M — | $166.88 — | $170.47 — | $30.83B — | 14.47 | $11.64 — | ||
Raymond James Financial
RJF
US
|
$158.60 — |
+0.86
|
$30.51B — | $1.21M — | $156.30 — | $159.28 — | $30.51B — | 13.82 | $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
|
$109.77 — |
+0.96
|
$23.50B — | $1.12M — | $107.57 — | $110.22 — | $23.50B — | 15.77 | $6.96 — | ||
T. Rowe Price
TROW
US
|
$104.23 — |
+0.15
|
$22.23B — | $2.83M — | $103.00 — | $104.85 — | $22.23B — | 10.46 | $9.96 — | ||
AB Industrivärden (publ)
0MHU.IL
GB
|
SEK 496.90 48.5 USD |
-1.34
|
SEK 221.41B 21.61B USD | SEK 460.33K 44.93K 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 110.42K 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
|
$19.22 — |
-0.16
|
$20.61B — | $12.32K — | $19.01 — | $19.23 — | $20.61B — | 24.96 | $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 477.31K 598.65K 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 114.38K 143.46K 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 471.90K 591.88K 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
|
$45.24 — |
+1.64
|
$17.67B — | $3.49M — | $44.02 — | $45.53 — | $17.67B — | 67.52 | $0.67 — | ||
Julius Bär Gruppe
JBAXY
US
|
$17.00 — |
+1.13
|
$17.49B — | $8.06K — | $16.76 — | $17.03 — | $17.49B — | 12.14 | $1.40 — | ||
HAL Trust
HAL.AS
NL
|
€161.40 186.31 USD |
-0.25
|
€14.58B 16.83B USD | €7.03K 8.11K USD | €159.80 184.46 USD | €162.60 187.69 USD | €14.58B 16.83B USD | 10.19 | €15.83 18.27 USD | ||
Franklin Templeton
BEN
US
|
$32.40 — |
-0.25
|
$16.46B — | $5.54M — | $31.96 — | $32.56 — | $16.46B — | 22.04 | $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 470.40K 45.92K 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
|
$53.48 — |
+0.47
|
$14.59B — | $2.53M — | $52.80 — | $53.73 — | $14.59B — | 0 | -$3.37 — | ||
Blue Owl Capital
OWL
US
|
$9.27 — |
+1.76
|
$14.53B — | $21.45M — | $8.99 — | $9.31 — | $14.53B — | 77.25 | $0.12 — | ||
IGM Financial Inc.
IGM.TO
CA
|
CA$80.08 59.42 USD |
-2.38
|
CA$18.49B 13.72B USD | CA$650.13K 482.44K USD | CA$79.02 58.64 USD | CA$81.54 60.51 USD | CA$18.49B 13.72B USD | 16.21 | CA$4.94 3.67 USD | ||
Carlyle
CG
US
|
$38.39 — |
+1.56
|
$13.68B — | $4.62M — | $37.09 — | $38.69 — | $13.68B — | 39.57 | $0.97 — | ||
Ares Capital
ARCC
US
|
$18.74 — |
+1.57
|
$13.46B — | $3.87M — | $18.37 — | $18.77 — | $13.46B — | 13.98 | $1.34 — | ||
Invesco
IVZ
US
|
$30.09 — |
-1.34
|
$13.28B — | $3.70M — | $29.86 — | $30.42 — | $13.28B — | 0 | -$0.68 — | ||
IGM Financial
IGIFF
US
|
$56.23 — |
-5.02
|
$12.98B — | $601.00 — | $55.83 — | $56.65 — | $12.98B — | 15.75 | $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 | €4.10M 4.73M 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
|
€68.58 79.16 USD |
-0.29
|
€9.14B 10.55B USD | €2.57K 2.96K USD | €68.00 78.49 USD | €69.05 79.71 USD | €9.14B 10.55B USD | 0 | -€0.86 -0.9 USD | ||
Affiliated Managers
AMG
US
|
$386.99 — |
+2.63
|
$10.01B — | $324.04K — | $375.83 — | $393.42 — | $10.01B — | 13.55 | $28.54 — | ||
Sofina Société Anonyme
SOF.BR
BE
|
€243.60 281.2 USD |
-0.41
|
€8.61B 9.93B USD | €21.40K 24.71K USD | €242.40 279.81 USD | €246.80 284.89 USD | €8.61B 9.93B USD | 6.31 | €38.56 44.51 USD | ||
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
|
€93.50 107.93 USD |
-1.42
|
€7.76B 8.96B USD | €6.60K 7.62K USD | €92.10 106.31 USD | €94.00 108.51 USD | €7.76B 8.96B USD | 24.47 | €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 21.39K 26.82K 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
|
$111.72 — |
-0.12
|
$6.87B — | $717.06K — | $110.42 — | $113.00 — | $6.87B — | 20.42 | $5.47 — | ||
PIMCO Dynamic Income Fund
PDI
US
|
$14.33 — |
+0.21
|
$6.83B — | $2.68M — | $14.22 — | $14.42 — | $6.83B — | 10.23 | $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 54.12K 67.87K USD | CHF 88.70 111.25 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 53.02K 66.5K 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
|
€36.76 42.43 USD |
-0.14
|
€5.31B 6.13B USD | €13.75K 15.87K USD | €36.32 41.93 USD | €36.91 42.61 USD | €5.31B 6.13B USD | 12.05 | €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 347.66K 33.94K 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$102.50 76.06 USD |
-0.86
|
CA$7.82B 5.8B USD | CA$67.31K 49.95K USD | CA$100.96 74.92 USD | CA$103.01 76.44 USD | CA$7.82B 5.8B USD | 11.10 | CA$9.23 6.85 USD | ||
Hamilton Lane
HLNE
US
|
$85.66 — |
+0.54
|
$5.74B — | $642.78K — | $83.93 — | $85.95 — | $5.74B — | 13.05 | $6.56 — | ||
StepStone
STEP
US
|
$43.91 — |
-0.61
|
$5.67B — | $1.15M — | $42.88 — | $44.13 — | $5.67B — | 0 | -$7.68 — | ||
Blackstone Secured Lending Fund
BXSL
US
|
$24.11 — |
+2.64
|
$5.62B — | $1.21M — | $23.40 — | $24.12 — | $5.62B — | 18.98 | $1.27 — | ||
Onex
ONEXF
US
|
$72.26 — |
+0.03
|
$5.51B — | $401.00 — | $71.11 — | $72.26 — | $5.51B — | 10.81 | $6.68 — | ||
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
|
$54.47 — |
+1.03
|
$5.09B — | $524.06K — | $53.71 — | $54.61 — | $5.09B — | 10.93 | $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
|
$36.35 — |
0
|
$4.67B — | $1.25M — | $35.72 — | $36.61 — | $4.67B — | 55.92 | $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
|
€45.06 52.01 USD |
-0.62
|
€3.70B 4.27B USD | €409.00 472.12 USD | €44.52 51.39 USD | €45.30 52.29 USD | €3.70B 4.27B USD | 1.31 | €34.35 39.65 USD | ||
Federated Hermes
FHI
US
|
$55.95 — |
+0.18
|
$4.18B — | $1.20M — | $55.32 — | $56.75 — | $4.18B — | 10.41 | $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
|
$9.72 — |
+0.62
|
$3.68B — | $612.49K — | $9.64 — | $9.77 — | $3.68B — | 5.22 | $1.86 — | ||
Cohen & Steers
CNS
US
|
$70.71 — |
+0.3
|
$3.64B — | $262.91K — | $69.62 — | $71.20 — | $3.64B — | 21.75 | $3.25 — | ||
Wendel
MF.PA
FR
|
€78.30 90.38 USD |
-0.19
|
€3.03B 3.49B USD | €31.69K 36.59K USD | €77.30 89.23 USD | €78.75 90.9 USD | €3.03B 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 | ||
Reaves Utility Income Fund
UTG
US
|
$36.19 — |
-1.12
|
$3.33B — | $243.53K — | $35.75 — | $36.59 — | $3.33B — | 2.62 | $13.80 — | ||
Brederode SA
BREB.BR
BE
|
€98.20 113.36 USD |
-0.91
|
€2.88B 3.32B USD | €10.36K 11.96K USD | €98.10 113.24 USD | €99.10 114.39 USD | €2.88B 3.32B USD | 4.68 | €20.94 24.17 USD | ||
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 | ||
AllianceBernstein
AB
US
|
$35.30 — |
+0.57
|
$3.29B — | $201.33K — | $35.03 — | $35.47 — | $3.29B — | 10.47 | $3.37 — | ||
Calamos Strat Total Return Fund
CSQ
US
|
$20.43 — |
-0.39
|
$3.28B — | $140.99K — | $20.28 — | $20.67 — | $3.28B — | 3.11 | $6.55 — | ||
Adams Diversified Equity Fund
ADX
US
|
$25.80 — |
-0.92
|
$3.22B — | $216.81K — | $25.63 — | $26.04 — | $3.22B — | 5.26 | $4.90 — | ||
Golub Capital BDC
GBDC
US
|
$12.21 — |
+1.75
|
$3.17B — | $1.77M — | $11.96 — | $12.27 — | $3.17B — | 18.50 | $0.66 — | ||
Sprott Inc.
SII.TO
CA
|
CA$163.68 121.46 USD |
-0.21
|
CA$4.21B 3.13B USD | CA$33.15K 24.6K USD | CA$161.90 120.14 USD | CA$164.50 122.07 USD | CA$4.21B 3.13B USD | 29.02 | CA$5.64 4.19 USD | ||
Hercules Capital
HTGC
US
|
$16.55 — |
+1.16
|
$3.10B — | $1.23M — | $16.27 — | $16.57 — | $3.10B — | 8.23 | $2.01 — | ||
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 | ||
Nuveen AMT-Free Quality Muni
NEA
US
|
$9.99 — |
+1.01
|
$3.02B — | $4.08M — | $9.79 — | $9.99 — | $3.02B — | 12.97 | $0.77 — | ||
DigitalBridge
DBRG
US
|
$16.00 — |
+0.13
|
$3.00B — | $4.81M — | $15.99 — | $16.00 — | $3.00B — | 10.06 | $1.59 — | ||
FS KKR Capital
FSK
US
|
$10.79 — |
+0.37
|
$2.98B — | $2.29M — | $10.70 — | $10.93 — | $2.98B — | 0 | -$1.35 — | ||
Sprott
SII
US
|
$115.19 — |
-0.11
|
$2.96B — | $67.19K — | $113.44 — | $115.56 — | $2.96B — | 28.23 | $4.08 — | ||
Cohen & Steers Infra Fund
UTF
US
|
$25.63 — |
+1.1
|
$2.87B — | $317.48K — | $25.38 — | $25.64 — | $2.87B — | 5.38 | $4.76 — | ||
Eaton Vance Tax-Managed Glbl
EXG
US
|
$9.36 — |
+0.21
|
$2.86B — | $743.38K — | $9.35 — | $9.42 — | $2.86B — | 4.19 | $2.23 — | ||
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
|
$6.65 — |
+0.15
|
$2.50B — | $2.76M — | $6.55 — | $6.65 — | $2.50B — | 13.57 | $0.49 — | ||
PIMCO Corp & Incm Opp Fund
PTY
US
|
$10.94 — |
+1.67
|
$2.43B — | $1.57M — | $10.68 — | $10.96 — | $2.43B — | 10.72 | $1.02 — | ||
Kayne Anderson Energy Infra Fd
KYN
US
|
$14.21 — |
+1.5
|
$2.40B — | $296.75K — | $14.08 — | $14.22 — | $2.40B — | 4.89 | $2.90 — | ||
|
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