Page de résultat 9 pour 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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Services financiers (1489)
Gestion d'actifs (1489)
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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 |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Legal & General
LGGNF
US
|
$4.00 — |
-4.76
|
$21.35B — | $1.50K — | $3.95 — | $3.95 — | $21.35B — | 26.66 | $0.15 — |
|
|
Partners Group
PGPHF
US
|
$800.12 — |
0
|
$20.63B — | $1.00 — | $777.77 — | $777.77 — | $20.63B — | 13.86 | $57.71 — |
|
|
TPG Inc.
B81.F
DE
|
€44.19 51.01 USD |
+3.83
|
€17.26B 19.92B USD | €250.00 288.58 USD | €44.19 51.01 USD | €44.19 51.01 USD | €17.26B 19.92B USD | 58.14 | €0.76 0.88 USD | ||
HAL Trust
0K9V.IL
GB
|
€171.25 197.68 USD |
-0.58
|
€16.08B 18.56B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €16.08B 18.56B USD | 11.25 | €15.21 17.56 USD | ||
HAL Trust
HA4.F
DE
|
€172.80 199.47 USD |
+2.37
|
€15.61B 18.01B USD | €150.00 173.15 USD | €172.80 199.47 USD | €172.80 199.47 USD | €15.61B 18.01B USD | 10.91 | €15.83 18.27 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€14.90 17.2 USD |
-1.32
|
€15.33B 17.7B USD | €1.00 1.15 USD | €14.90 17.2 USD | €15.20 17.55 USD | €15.33B 17.7B USD | 12.41 | €1.20 1.39 USD | ||
Franklin Templeton Inc.
FRK.F
DE
|
€29.89 34.5 USD |
+4.44
|
€15.19B 17.53B USD | €232.00 267.81 USD | €29.89 34.5 USD | €29.89 34.5 USD | €15.19B 17.53B USD | 23.72 | €1.26 1.45 USD | ||
Exor N.V.
EYX.F
DE
|
€74.80 86.34 USD |
+2.26
|
€15.08B 17.41B USD | €50.00 57.72 USD | €74.80 86.34 USD | €74.80 86.34 USD | €15.08B 17.41B USD | 0 | -€21.01 -24.2 USD | ||
HAL Trust
HALFF
US
|
$190.10 — |
+1.83
|
$17.17B — | $5.00K — | $193.50 — | $193.50 — | $17.17B — | 10.29 | $18.47 — |
|
|
AURELIUS Equity Opportunities SE & Co. KGaA
0W1D.IL
GB
|
€555.00 640.66 USD |
0
|
€14.81B 17.09B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €14.81B 17.09B USD | 315.34 | €1.76 2.03 USD | ||
Julius Bär Gruppe
JBARF
US
|
$82.32 — |
-5.18
|
$16.94B — | $200.00 — | $83.72 — | $84.10 — | $16.94B — | 11.79 | $6.98 — |
|
|
Franklin Templeton Inc.
F1RA34.SA
BR
|
R$159.04 32.23 USD |
0
|
R$80.80B 16.38B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$80.80B 16.38B USD | 20.41 | R$7.79 1.58 USD | ||
DWS Group GmbH & Co. KGaA
DWS.VI
AT
|
€67.65 78.09 USD |
+2.19
|
€13.53B 15.62B USD | €0.00 0 USD | €67.05 77.4 USD | €67.65 78.09 USD | €13.53B 15.62B USD | 13.29 | €5.09 5.88 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€49.11 56.69 USD |
+1.36
|
€13.19B 15.22B USD | €225.00 259.73 USD | €49.11 56.69 USD | €49.11 56.69 USD | €13.19B 15.22B USD | 11.26 | €4.36 5.03 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€65.90 76.07 USD |
-1.42
|
€13.18B 15.21B USD | €1.60K 1.84K USD | €65.60 75.72 USD | €67.40 77.8 USD | €13.18B 15.21B USD | 12.94 | €5.09 5.88 USD | ||
The Carlyle Group Inc.
CG.MX
MX
|
MX$720.65 42.67 USD |
0
|
MX$256.79B 15.21B USD | MX$0.00 0 USD | MX$720.65 42.67 USD | MX$720.65 42.67 USD | MX$256.79B 15.21B USD | 41.29 | MX$17.45 1.03 USD | ||
L E Lundbergföretagen AB (publ)
0GWB.IL
GB
|
SEK 601.50 58.71 USD |
-0.04
|
SEK 153.51B 14.98B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 153.51B 14.98B USD | 19.49 | SEK 30.86 3.01 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€36.31 41.91 USD |
+0.12
|
€12.94B 14.94B USD | €30.00 34.63 USD | €36.31 41.91 USD | €37.83 43.66 USD | €12.94B 14.94B USD | 43.74 | €0.83 0.96 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.NS
IN
|
₹10,899.00 131.86 USD |
+0.46
|
₹1.21T 14.68B USD | ₹3.60K 43.49 USD | ₹10,754.00 130.11 USD | ₹10,914.00 132.04 USD | ₹1.21T 14.68B USD | 13.05 | ₹834.89 10.1 USD | ||
|
Principal Financial Group, Inc.
P1FG34.SA
BR
|
R$337.31 68.37 USD |
+10.75
|
R$72.39B 14.67B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$72.39B 14.67B USD | 10.75 | R$31.37 6.36 USD | ||
Bajaj Holdings & Investment Limited
BAJAJHLDNG.BO
IN
|
₹10,865.95 131.46 USD |
+0.25
|
₹1.21T 14.63B USD | ₹46.00 0.56 USD | ₹10,839.05 131.13 USD | ₹10,895.40 131.82 USD | ₹1.21T 14.63B USD | 13.75 | ₹789.70 9.55 USD | ||
|
Invesco Ltd.
I1VZ34.SA
BR
|
R$160.16 32.46 USD |
+0.4
|
R$70.39B 14.27B USD | R$0.00 0 USD | R$0.00 0 USD | R$0.00 0 USD | R$70.39B 14.27B USD | 0 | -R$3.60 -0.7 USD | ||
IGM Financial Inc.
C7G.F
DE
|
€53.50 61.76 USD |
+2.88
|
€12.35B 14.26B USD | €33.00 38.09 USD | €53.50 61.76 USD | €53.50 61.76 USD | €12.35B 14.26B USD | 17.48 | €3.06 3.53 USD | ||
HDFC Asset Management Company Limited
HDFCAMC.BO
IN
|
₹2,610.00 31.58 USD |
-0.95
|
₹1.12T 13.55B USD | ₹3.71K 44.86 USD | ₹2,582.85 31.25 USD | ₹2,640.00 31.94 USD | ₹1.12T 13.55B USD | 37.69 | ₹69.24 0.84 USD | ||
Invesco Ltd.
3IW.F
DE
|
€25.91 29.91 USD |
+3.89
|
€11.39B 13.15B USD | €2.10K 2.42K USD | €25.91 29.91 USD | €25.91 29.91 USD | €11.39B 13.15B USD | 0 | -€0.59 -0.6 USD | ||
SEI Investments Company
SI3.F
DE
|
€94.50 109.08 USD |
+1.07
|
€11.21B 12.94B USD | €1.00 1.15 USD | €94.50 109.08 USD | €94.50 109.08 USD | €11.21B 12.94B USD | 19.09 | €4.95 5.71 USD | ||
Schroders plc
SHNWF
US
|
$7.50 — |
-5.42
|
$11.70B — | $100.00 — | $7.50 — | $7.50 — | $11.70B — | 12.93 | $0.58 — |
|
|
Sofina Société Anonyme
0G2X.IL
GB
|
€273.00 315.13 USD |
-1.12
|
€9.94B 11.47B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €9.94B 11.47B USD | 0 | -€14.83 -17.1 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€280.00 323.21 USD |
+1.45
|
€9.89B 11.42B USD | €15.00 17.32 USD | €280.00 323.21 USD | €280.00 323.21 USD | €9.89B 11.42B USD | 7.26 | €38.56 44.51 USD | ||
Sofina Société Anonyme
SOF.VI
AT
|
€272.60 314.67 USD |
-1.52
|
€9.63B 11.12B USD | €369.00 425.95 USD | €272.60 314.67 USD | €278.00 320.9 USD | €9.63B 11.12B USD | 7.06 | €38.56 44.51 USD | ||
M&G plc
7MP.F
DE
|
€3.94 4.55 USD |
+2.6
|
€9.39B 10.84B USD | €500.00 577.17 USD | €3.94 4.55 USD | €3.94 4.55 USD | €9.39B 10.84B USD | 0 | -€0.06 -0.06 USD | ||
Groupe Bruxelles Lambert
GBLBY
US
|
$9.22 — |
+0.33
|
$10.81B — | $341.00 — | $9.05 — | $9.05 — | $10.81B — | 0 | -$0.28 — |
|
|
Groupe Bruxelles Lambert SA
GBLB.VI
AT
|
€79.45 91.71 USD |
+1.02
|
€9.31B 10.75B USD | €0.00 0 USD | €78.70 90.85 USD | €79.65 91.94 USD | €9.31B 10.75B USD | 0 | -€2.40 -2.7 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€79.00 91.19 USD |
+2.13
|
€9.26B 10.69B USD | €60.00 69.26 USD | €78.60 90.73 USD | €79.00 91.19 USD | €9.26B 10.69B USD | 0 | -€2.40 -2.7 USD | ||
M&G
MGPUF
US
|
$4.29 — |
0
|
$10.22B — | $200.00 — | $4.90 — | $4.90 — | $10.22B — | 0 | -$0.06 — |
|
|
Groupe Bruxelles Lambert
GBLBF
US
|
$86.70 — |
0
|
$10.16B — | $10.00 — | $78.30 — | $78.30 — | $10.16B — | 0 | -$2.80 — |
|
|
Sofina
SFNXF
US
|
$271.00 — |
0
|
$9.57B — | $20.00 — | $287.20 — | $287.20 — | $9.57B — | 6.02 | $44.99 — |
|
|
VZ Holding AG
IHJN.F
DE
|
€188.00 217.01 USD |
+2.17
|
€7.40B 8.55B USD | €18.00 20.78 USD | €188.00 217.01 USD | €188.00 217.01 USD | €7.40B 8.55B USD | 26.93 | €6.98 8.06 USD | ||
KBC Ancora SA
KB9.F
DE
|
€93.50 107.93 USD |
+2.97
|
€7.20B 8.31B USD | €20.00 23.09 USD | €93.50 107.93 USD | €93.50 107.93 USD | €7.20B 8.31B USD | 18.40 | €5.08 5.86 USD | ||
Nippon Life India Asset Management Limited
NAM-INDIA.BO
IN
|
₹1,056.20 12.78 USD |
-1.28
|
₹676.01B 8.18B USD | ₹4.32K 52.2 USD | ₹1,043.35 12.62 USD | ₹1,065.00 12.88 USD | ₹676.01B 8.18B USD | 42.48 | ₹24.86 0.3 USD | ||
ICG plc
I2X2.F
DE
|
€23.80 27.47 USD |
+3.48
|
€6.92B 7.98B USD | €15.00 17.32 USD | €23.80 27.47 USD | €23.80 27.47 USD | €6.92B 7.98B USD | 12.59 | €1.89 2.18 USD | ||
St. James's Place plc
1IV.F
DE
|
€13.80 15.93 USD |
+6.98
|
€6.82B 7.88B USD | €20.00 23.09 USD | €13.80 15.93 USD | €13.80 15.93 USD | €6.82B 7.88B USD | 11.21 | €1.23 1.42 USD | ||
Remgro Limited
RE7.F
DE
|
€11.20 12.93 USD |
-1.75
|
€6.24B 7.2B USD | €293.00 338.22 USD | €11.20 12.93 USD | €11.20 12.93 USD | €6.24B 7.2B USD | 86.15 | €0.13 0.15 USD | ||
Victory Capital Holdings, Inc.
3PK.F
DE
|
€99.50 114.86 USD |
-6.13
|
€6.12B 7.06B USD | €69.00 79.65 USD | €96.00 110.82 USD | €106.00 122.36 USD | €6.12B 7.06B USD | 21.21 | €4.69 5.41 USD | ||
St. James's Place
STJPF
US
|
$14.00 — |
0
|
$6.92B — | $100.00 — | $14.15 — | $14.15 — | $6.92B — | 9.79 | $1.43 — |
|
|
Allfunds Group plc
6UY.F
DE
|
€9.93 11.46 USD |
+0.92
|
€5.95B 6.86B USD | €1.78K 2.05K USD | €9.93 11.46 USD | €9.93 11.46 USD | €5.95B 6.86B USD | 141.78 | €0.07 0.08 USD | ||
Compagnie du Cambodge
CBDG.PA
FR
|
€95.00 109.66 USD |
0
|
€5.77B 6.66B USD | €260.00 300.13 USD | €95.00 109.66 USD | €95.00 109.66 USD | €5.77B 6.66B USD | 206.52 | €0.46 0.53 USD | ||
Hamilton Lane Incorporated
1M0.F
DE
|
€82.50 95.23 USD |
+7.14
|
€5.53B 6.38B USD | €50.00 57.72 USD | €82.50 95.23 USD | €82.50 95.23 USD | €5.53B 6.38B USD | 14.22 | €5.80 6.7 USD | ||
Australian Foundation Investment Company Limited
AFI.NZ
NZ
|
NZ$8.98 5.12 USD |
-0.28
|
NZ$10.98B 6.27B USD | NZ$65.00 37.09 USD | NZ$8.98 5.12 USD | NZ$9.00 5.14 USD | NZ$10.98B 6.27B USD | 30.94 | NZ$0.29 0.17 USD | ||
Onex Corporation
ONE.F
DE
|
€71.00 81.96 USD |
+4.41
|
€5.42B 6.25B USD | €2.00 2.31 USD | €71.00 81.96 USD | €71.00 81.96 USD | €5.42B 6.25B USD | 12.39 | €5.73 6.61 USD | ||
Aberdeen
SLFPY
US
|
$12.73 — |
+9.65
|
$5.70B — | $700.00 — | $12.49 — | $12.49 — | $5.70B — | 11.36 | $1.12 — |
|
|
Azimut Holding S.p.A.
AZM.VI
AT
|
€36.06 41.63 USD |
+1.07
|
€4.90B 5.66B USD | €654.00 754.93 USD | €35.76 41.28 USD | €36.54 42.18 USD | €4.90B 5.66B USD | 9.69 | €3.72 4.29 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€36.06 41.63 USD |
+3.71
|
€4.90B 5.66B USD | €1.50K 1.73K USD | €35.53 41.01 USD | €36.06 41.63 USD | €4.90B 5.66B USD | 9.69 | €3.72 4.29 USD | ||
Aberdeen Group Plc
T3V2.F
DE
|
€2.72 3.14 USD |
+2.95
|
€4.87B 5.62B USD | €450.00 519.45 USD | €2.72 3.14 USD | €2.72 3.14 USD | €4.87B 5.62B USD | 11.32 | €0.24 0.28 USD | ||
Reinet Investments S.C.A.
RNT.F
DE
|
€24.80 28.63 USD |
+3.33
|
€4.84B 5.59B USD | €17.00 19.62 USD | €24.80 28.63 USD | €24.80 28.63 USD | €4.84B 5.59B USD | 0 | -€1.36 -1.5 USD | ||
Aberdeen
SLFPF
US
|
$3.09 — |
+7.67
|
$5.53B — | $100.00 — | $3.09 — | $3.09 — | $5.53B — | 11.03 | $0.28 — |
|
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
+1.72
|
€4.73B 5.47B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.73B 5.47B USD | 2.95 | €0.02 0.02 USD | ||
Azimut
AZIHF
US
|
$39.45 — |
+1.25
|
$5.36B — | $175.00 — | $46.00 — | $46.00 — | $5.36B — | 9.71 | $4.06 — |
|
|
Reinet Investments S.C.A.
REINA.AS
NL
|
€24.50 28.28 USD |
-3.92
|
€4.60B 5.3B USD | €289.00 333.6 USD | €24.50 28.28 USD | €25.05 28.92 USD | €4.60B 5.3B USD | 0 | -€1.36 -1.5 USD | ||
Bridgepoint Group plc
8XW.F
DE
|
€5.05 5.83 USD |
+1.41
|
€4.57B 5.27B USD | €150.00 173.15 USD | €4.74 5.47 USD | €5.05 5.83 USD | €4.57B 5.27B USD | 168.33 | €0.03 0.03 USD | ||
China Cinda Asset Management
CCGDF
US
|
$0.13 — |
0
|
$5.10B — | $9.92K — | $0.19 — | $0.19 — | $5.10B — | 13.36 | $0.01 — |
|
|
Man Group
MNGPF
US
|
$4.57 — |
0
|
$5.06B — | $809.00 — | $4.66 — | $4.70 — | $5.06B — | 16.32 | $0.28 — |
|
|
Federated Hermes, Inc.
3KC.F
DE
|
€58.00 66.95 USD |
+5.45
|
€4.29B 4.95B USD | €20.00 23.09 USD | €58.00 66.95 USD | €58.00 66.95 USD | €4.29B 4.95B USD | 12.18 | €4.76 5.49 USD | ||
Anand Rathi Wealth Limited
ANANDRATHI.NS
IN
|
₹2,385.00 28.85 USD |
+0.63
|
₹396.01B 4.79B USD | ₹51.70K 625.52 USD | ₹2,364.00 28.6 USD | ₹2,390.00 28.92 USD | ₹396.01B 4.79B USD | 87.87 | ₹27.14 0.33 USD | ||
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹2,369.75 28.67 USD |
-0.35
|
₹393.48B 4.76B USD | ₹2.26K 27.37 USD | ₹2,363.10 28.59 USD | ₹2,378.15 28.77 USD | ₹393.48B 4.76B USD | 87.31 | ₹27.14 0.33 USD | ||
Reinet Investments S.C.A.
REVNF
US
|
$25.10 — |
0
|
$4.56B — | $41.00 — | $20.51 — | $20.51 — | $4.56B — | 0 | -$1.58 — |
|
|
Wendel
0HZD.IL
GB
|
€89.50 103.31 USD |
+0.62
|
€3.93B 4.53B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €3.93B 4.53B USD | 15.95 | €5.61 6.48 USD | ||
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.11 USD |
+1.55
|
€3.76B 4.34B USD | €500.00 577.17 USD | €0.10 0.11 USD | €0.10 0.11 USD | €3.76B 4.34B USD | 0 | €0.00 0 USD | ||
RIT Capital Partners
RITPF
US
|
$33.30 — |
0
|
$4.10B — | $615.00 — | $33.00 — | $33.00 — | $4.10B — | 10.91 | $3.05 — |
|
|
Wendel
WIS.F
DE
|
€88.90 102.62 USD |
+2.24
|
€3.44B 3.97B USD | €6.00 6.93 USD | €88.90 102.62 USD | €88.90 102.62 USD | €3.44B 3.97B USD | 0 | -€2.36 -2.7 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.50 76.76 USD |
+3.91
|
€3.42B 3.95B USD | €100.00 115.43 USD | €66.50 76.76 USD | €66.50 76.76 USD | €3.42B 3.95B USD | 23.75 | €2.80 3.23 USD | ||
Vontobel
VONHF
US
|
$69.62 — |
0
|
$3.92B — | $100.00 — | $62.79 — | $62.79 — | $3.92B — | 13.13 | $5.30 — |
|
|
Eurazeo SE
EUQ.F
DE
|
€52.15 60.2 USD |
+2.96
|
€3.29B 3.8B USD | €22.00 25.4 USD | €52.15 60.2 USD | €52.15 60.2 USD | €3.29B 3.8B USD | 0 | -€1.58 -1.8 USD | ||
Eurazeo
EUZOF
US
|
$53.66 — |
0
|
$3.38B — | $340.00 — | $46.00 — | $46.00 — | $3.38B — | 0 | -$1.84 — |
|
|
Wendel
WNDLF
US
|
$86.77 — |
0
|
$3.35B — | $200.00 — | $94.00 — | $94.00 — | $3.35B — | 0 | -$2.75 — |
|
|
Tikehau Capital
7TI.F
DE
|
€16.82 19.42 USD |
+2.94
|
€2.89B 3.34B USD | €101.00 116.59 USD | €16.82 19.42 USD | €16.82 19.42 USD | €2.89B 3.34B USD | 21.84 | €0.77 0.89 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€80.50 92.92 USD |
+4.55
|
€2.86B 3.3B USD | €117.00 135.06 USD | €80.50 92.92 USD | €80.50 92.92 USD | €2.86B 3.3B USD | 33.26 | €2.42 2.79 USD | ||
FS KKR Capital Corp.
FS5A.F
DE
|
€10.28 11.87 USD |
+2.49
|
€2.84B 3.28B USD | €550.00 634.88 USD | €10.19 11.76 USD | €10.53 12.16 USD | €2.84B 3.28B USD | 0 | -€1.16 -1.3 USD | ||
Quilter
QUILF
US
|
$2.42 — |
0
|
$3.24B — | $100.00 — | $2.40 — | $2.40 — | $3.24B — | 22.04 | $0.11 — |
|
|
AJ Bell plc
3FY.F
DE
|
€7.15 8.25 USD |
+0.7
|
€2.80B 3.23B USD | €1.63K 1.89K USD | €7.15 8.25 USD | €7.15 8.25 USD | €2.80B 3.23B USD | 20.42 | €0.35 0.4 USD | ||
Aditya Birla Sun Life AMC Limited
ABSLAMC.NS
IN
|
₹893.90 10.81 USD |
+4.53
|
₹258.71B 3.13B USD | ₹416.91K 5.04K USD | ₹880.60 10.65 USD | ₹880.60 10.65 USD | ₹258.71B 3.13B USD | 26.26 | ₹34.04 0.41 USD | ||
JTC PLC
JTCPF
US
|
$18.00 — |
0
|
$3.10B — | $3.64K — | $18.00 — | $18.00 — | $3.10B — | 1800.00 | $0.01 — |
|
|
Aditya Birla Sun Life AMC Limited
ABSLAMC.BO
IN
|
₹878.25 10.63 USD |
-1.81
|
₹254.18B 3.08B USD | ₹1.14K 13.82 USD | ₹873.65 10.57 USD | ₹885.95 10.72 USD | ₹254.18B 3.08B USD | 25.80 | ₹34.04 0.41 USD | ||
JTC PLC
2N9.F
DE
|
€15.40 17.78 USD |
0
|
€2.65B 3.06B USD | €38.00 43.86 USD | €15.40 17.78 USD | €15.40 17.78 USD | €2.65B 3.06B USD | 1540.00 | €0.01 0.01 USD | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.65 7.68 USD |
-4.32
|
€2.60B 3.01B USD | €0.00 0 USD | €6.75 7.79 USD | €7.20 8.31 USD | €2.60B 3.01B USD | 19.00 | €0.35 0.4 USD | ||
Sprott Inc.
A781.F
DE
|
€98.80 114.05 USD |
+6.01
|
€2.54B 2.93B USD | €10.00 11.54 USD | €98.80 114.05 USD | €98.80 114.05 USD | €2.54B 2.93B USD | 25.93 | €3.81 4.4 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€35.16 40.59 USD |
-2.44
|
€2.50B 2.88B USD | €10.00 11.54 USD | €35.62 41.12 USD | €35.78 41.3 USD | €2.50B 2.88B USD | 9.55 | €3.68 4.25 USD | ||
Ninety One Group
3XH.F
DE
|
€2.42 2.79 USD |
+1.68
|
€2.31B 2.66B USD | €4.00 4.62 USD | €2.34 2.7 USD | €2.44 2.82 USD | €2.31B 2.66B USD | 12.09 | €0.20 0.23 USD | ||
Anima Holding SpA
0QTI.IL
GB
|
€6.98 8.06 USD |
0
|
€2.23B 2.57B USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €2.23B 2.57B USD | 19.39 | €0.36 0.42 USD | ||
Anima Holding SpA
124.F
DE
|
€6.64 7.66 USD |
+0.45
|
€2.16B 2.49B USD | €265.00 305.9 USD | €6.61 7.63 USD | €6.71 7.75 USD | €2.16B 2.49B USD | 8.00 | €0.83 0.96 USD | ||
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.92 18.38 USD |
+1.4
|
€2.14B 2.47B USD | €417.00 481.36 USD | €15.92 18.38 USD | €15.92 18.38 USD | €2.14B 2.47B USD | 10.54 | €1.51 1.74 USD | ||
Canoe EIT Income Fund
ENDTF
US
|
$12.75 — |
0
|
$2.46B — | $200.00 — | $12.75 — | $12.81 — | $2.46B — | 24.51 | $0.52 — |
|
|
Ninety One Group
L91.F
DE
|
€2.22 2.56 USD |
+0.91
|
€2.10B 2.42B USD | €21.00 24.24 USD | €2.22 2.56 USD | €2.22 2.56 USD | €2.10B 2.42B USD | 11.09 | €0.20 0.23 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€27.52 31.77 USD |
-1.78
|
€2.04B 2.36B USD | €2.00 2.31 USD | €27.82 32.11 USD | €27.98 32.3 USD | €2.04B 2.36B USD | 4.46 | €6.16 7.11 USD | ||
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 304.20 29.69 USD |
-1.07
|
SEK 22.68B 2.21B USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 0.00 0 USD | SEK 22.68B 2.21B USD | 7.20 | SEK 42.25 4.12 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 78.30 7.64 USD |
-1.26
|
SEK 22.05B 2.15B USD | SEK 7.58K 739.71 USD | SEK 77.90 7.6 USD | SEK 80.50 7.86 USD | SEK 22.05B 2.15B USD | 0 | -SEK 27.83 -2.7 USD | ||
Gimv NV
GI3.F
DE
|
€49.00 56.56 USD |
+0.51
|
€1.80B 2.08B USD | €30.00 34.63 USD | €49.00 56.56 USD | €49.00 56.56 USD | €1.80B 2.08B USD | 8.16 | €6.00 6.93 USD | ||
|
Gimv NV
GI3.SG
DE
|
€48.80 56.33 USD |
-0.41
|
€1.80B 2.07B USD | €0.00 0 USD | €48.65 56.16 USD | €49.75 57.43 USD | €1.80B 2.07B USD | 8.13 | €6.00 6.93 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.68 3.1 USD |
-0.89
|
€1.75B 2.01B USD | €500.00 577.17 USD | €2.58 2.98 USD | €2.68 3.1 USD | €1.75B 2.01B USD | 15.77 | €0.17 0.2 USD | ||
GQG Partners Inc.
6P1.F
DE
|
€0.57 0.66 USD |
+5.56
|
€1.71B 1.97B USD | €3.67K 4.24K USD | €0.57 0.66 USD | €0.57 0.66 USD | €1.71B 1.97B USD | 4.07 | €0.14 0.16 USD | ||
|
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