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Page de résultat 5 pour Le pays : États-Unis 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 (703)
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
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Abrdn Japan Equity Fund  JEQ $6.98
-0.85
$97.71M $66.09K $6.96 $7.04 $97.71M 5.05 $1.38
Nuveen Municipal Income Fund  NMI $9.65
-1.73
$97M $27.99K $9.65 $9.79 $97M 7.04 $1.37
Western Asset Investment Grade Defined Opportunity Trust  IGI $16.18
-0.86
$96.98M $2.6K $16.17 $16.28 $96.98M 12.07 $1.34
Agronomics  AGNMF $0.08999
0
$95.39M $1M $0.08999 $0.08999 $95.39M 0 -$0.02
The GDL Fund  GDL $8.4
+2.07
$94.45M $49.28K $8.22 $8.4 $94.45M 17.14 $0.49
PIMCO Global StocksPLUS & Income Fund  PGP $7.91
-0.13
$91.31M $55.97K $7.9 $8 $91.31M 7.67 $1.03
The Korea Fund  KF $21.8
+1.92
$90.95M $16.07K $21.51 $21.87 $90.95M 0 -$6.28
Virtus Global Multi-Sector Income Fund  VGI $7.56
-0.53
$85.53M $15.69K $7.51 $7.62 $85.53M 7.41 $1.02
Western Asset Global Corporate Defined Opportunity Fund  GDO $11.37
-0.79
$85.5M $30.38K $11.36 $11.46 $85.5M 6.42 $1.77
MFS High Yield Municipal Trust  CMU $3.34
-0.57
$85.15M $68.22K $3.34 $3.36 $85.15M 6.81 $0.49
abrdn Global Income Fund  FCO $6.28
-0.79
$84.49M $127.24K $6.25 $6.4 $84.49M 9.66 $0.65
Federated Hermes Premier Municipal Income Fund  FMN $10.56
-0.94
$82.57M $64.55K $10.56 $10.67 $82.57M 9.59 $1.1
The Swiss Helvetia Fund  SWZ $6.31
-0.44
$82M $27.22K $6.31 $6.35 $82M 0 -$0.29
Nuveen California Select Tax-Free Income Portfolio  NXC $12.71
-1.33
$81.49M $27.2K $12.7 $12.97 $81.49M 35.30 $0.36
Hennessy Advisors  HNNA $10.42
-1.14
$81.13M $7.23K $10.37 $11 $81.13M 8.33 $1.25
DTF Tax-Free Income 2028 Term Fund  DTF $11.11
-0.63
$78.1M $26.28K $11.11 $11.15 $78.1M 18.51 $0.6
PCM Fund  PCM $6.25
-0.48
$76.16M $25.01K $6.24 $6.31 $76.16M 10.77 $0.58
PIMCO New York Municipal Income Fund II  PNI $6.74
-1.03
$75.55M $52.41K $6.74 $6.77 $75.55M 0 -$0.13
Royce Global Trust  RGT $11.31
-0.79
$73.73M $42.57K $11.3 $11.5 $73.73M 8.37 $1.35
The Gabelli Convertible and Income Securities Fund  GCV $3.63
-1.36
$71.9M $31.75K $3.62 $3.69 $71.9M 9.55 $0.38
Voya Asia Pacific High Dividend Equity Income Fund  IAE $6.62
+0.15
$71.17M $56.52K $6.61 $6.65 $71.17M 8.94 $0.74
Invesco High Income Trust II  VLT $10.48
-0.57
$68.1M $9.87K $10.4 $10.54 $68.1M 9.19 $1.14
Clough Global Dividend and Income Fund  GLV $5.48
-0.18
$68.01M $19.31K $5.47 $5.52 $68.01M 4.34 $1.26
Nuveen Minnesota Quality Municipal Income Fund  NMS $11.55
-0.69
$67.98M $57.2K $11.55 $11.64 $67.98M 11.32 $1.02
Principal Real Estate Income Fund  PGZ $10.15
-0.98
$67.95M $19.85K $10.15 $10.26 $67.95M 3.08 $3.29
Eaton Vance California Municipal Income Trust  CEV $9.62
-1.13
$67.66M $17.59K $9.62 $9.73 $67.66M 12.49 $0.77
The European Equity Fund  EEA $9.89
-0.1
$66.27M $64.74K $9.88 $9.97 $66.27M 0 -$0.3
MFS Investment Grade Municipal Trust  CXH $7.61
-0.26
$62.4M $39.78K $7.6 $7.63 $62.4M 8.64 $0.88
First Trust Specialty Finance and Financial Opportunities Fund  FGB $4.07
-0.73
$58.48M $47.14K $4.06 $4.14 $58.48M 5.02 $0.81
Nuveen Multi-Market Income Fund  JMM $6.15
-0.45
$58.21M $3.69K $6.09 $6.25 $58.21M 20.50 $0.3
Great Elm  GEG $2.03
+0.5
$56.72M $31.89K $1.95 $2.07 $56.72M 0 -$0.05
PIMCO New York Municipal Income Fund  PNF $6.95
-1.28
$54.68M $18.98K $6.93 $7.07 $54.68M 0 -$0.12
First Trust Mortgage Income Fund  FMY $12.04
+0.13
$50.73M $1.95K $12.04 $12.15 $50.73M 6.30 $1.91
Rand Capital  RAND $16
-2.56
$47.52M $8.74K $16 $16.87 $47.52M 5.04 $3.17
Logan Ridge Finance  LRFC $17.78
-0.97
$47.21M $3.68K $17.72 $17.85 $47.21M 0 -$2.72
Nuveen New York Select Tax-Free Income Portfolio  NXN $11.5
-0.69
$45.14M $3.32K $11.5 $11.61 $45.14M 28.04 $0.41
Investcorp Credit Management BDC  ICMB $3.02
+0.33
$43.53M $29.04K $2.99 $3.1 $43.53M 10.06 $0.3
The Herzfeld Caribbean Basin Fund  CUBA $2.74
+2.62
$43.08M $103.92K $2.67 $2.8 $43.08M 14.42 $0.19
Mexico Equity & Income Fund  MXE $9.77
-1.11
$42.99M $689 $9.77 $9.77 $42.99M 0 -$3.54
180 Degree Capital  TURN $4.08
-0.85
$40.75M $1.38K $4.04 $4.12 $40.75M 0 -$0.38
The Marygold Companies  MGLD $0.8699
-5.43
$37.5M $1.4K $0.8699 $0.92 $37.5M 0 -$0.16
PIMCO New York Municipal Income Fund III  PYN $5.31
-0.75
$30.52M $24.31K $5.29 $5.35 $30.52M 0 -$0.1
MFS Intermediate High Income Fund  CIF $1.68
-0.68
$30.31M $81.66K $1.69 $1.7 $30.31M 7.31 $0.23
U.S. Global Investors  GROW $2.17
-2.25
$28.97M $60.87K $2.16 $2.22 $28.97M 217.00 $0.01
Nuveen Missouri Quality Municipal Income Fund  NOM $10.68
0
$25.11M $78 $10.68 $10.68 $25.11M 18.41 $0.58
Eat Well Inv  EWGFF $0.05
0
$19.44M $2.11K $0.0001 $0.0001 $19.44M 0.83 $0.06
RENN Fund  RCG $2.69
+1.89
$18.87M $3.59K $2.65 $2.7 $18.87M 3.40 $0.79
Carbon Streaming  OFSTF $0.33
-9.72
$17.08M $127 $0.33 $0.33 $17.08M 0 -$1.34
Bounce Mobile Systems  BNCM $0.0067
-2.9
$13.4M $280K $0.0067 $0.0067 $13.4M 0.30 $0.02
Readen Holding  RHCO $0.02999
0
$11.15M $10.32K $0.04 $0.04 $11.15M 0 $0
SOL Global Investments  SOLCF $0.07
+14.01
$8.62M $39.22K $0.07 $0.07 $8.62M 0 -$0.7
ThreeD Capital  IDKFF $0.08
+14.29
$5.58M $10K $0.08 $0.08 $5.58M 0 -$0.01
Starfleet Innotech  SFIO $0.0037
+23.33
$4.76M $131K $0.003 $0.003 $4.76M 1.84 $0
Ilustrato Pictures  ILUS $0.0015
-5.88
$3.74M $7.08M $0.001399 $0.0016 $3.74M 0 $0
Movement Industries  MVNT $0.0099
+3.12
$3.29M $74.6K $0.0099 $0.01 $3.29M 0 $0
SMC Entertainment  SMCE $0.001799
+5.88
$2.54M $1.3M $0.001699 $0.001799 $2.54M 0 -$0.01
NNRF  NNRI $0.001799
-5.26
$841.9K $50K $0.001799 $0.001799 $841.9K 0 -$0.39
Suntex Enterprises  SNTX $0.003
+36.36
$724.65K $107.5K $0.002099 $0.0022 $724.65K 0 $0
Limitless Venture  LVGI $0.0004
0
$252.53K $4.62M $0.0002999 $0.0002999 $252.53K 0 -$0.03
Human Unitec  HMNU $0.0001
0
$89.59K $970K $0.0001 $0.0001 $89.59K 0 $0
Eagle Point Credit Company  ECC-PD $18.53
-1.07
$0 $20.98K $18.53 $18.84 $0 10.15 $1.82
Oxford Lane Capital  OXLCP $24.38
-0.04
$0 $11.82K $24.16 $24.38 $0 27.99 $0.87
Atlas  ATCO-PH $25.01
+0.08
$0 $33.24K $24.95 $25.01 $0 14.40 $1.74
Northern Trust Corporation  NTRSO $19.35
-1.48
$0 $23K $19.29 $19.6 $0 2.68 $7.21
The Gabelli Dividend & Income Trust  GDV-PK $18.28
-0.87
$0 $13.02K $18.25 $18.47 $0 3.00 $6.07
The Gabelli Equity Trust Inc.  GAB-PK $20.76
-1.78
$0 $7.93K $20.76 $21.21 $0 17.67 $1.18
Prospect Capital  PSEC-PA $16.57
-3.66
$0 $4.62K $16.57 $17 $0 7.85 $2.11
Apollo Global Management, Inc.  APO-PA $70.14
-5.33
$0 $406.93K $70.14 $71.14 $0 0 $0
Atlas  ATCO-PD $25.05
+0.12
$0 $1.83K $25.01 $25.2 $0 14.42 $1.74
Investor AB (publ)  IVSXF $30.22
0
$93.59B $100 $26.39 $26.39 $93.59B 20.84 $1.45
Investor AB (publ)  IVSBF $30.71
0
$93.58B $264 $29.5 $29.5 $93.58B 21.17 $1.45
Brookfield  BAMGF $12.07
0
$45.07B $400 $12 $12.25 $45.07B 4.93 $2.45
Partners Group Holding AG  PGPHF $1,386.24
0
$35.91B $1 $1,219.59 $1,219.59 $35.91B 26.88 $51.57
EQT AB (publ)  EQBBF $28.49
0
$34.98B $119 $25.35 $25.35 $34.98B 38.50 $0.74
State Street Corporation  STT-PD $24.98
0
$19.13B $0 $0 $0 $19.13B 0 $0
Julius Bär Gruppe AG  JBARF $69.68
0
$14.27B $170 $60 $60 $14.27B 11.71 $5.95
Groupe Bruxelles Lambert SA  GBLBY $10.5
-7.81
$13B $501 $10.5 $11 $13B 350.00 $0.03
HAL Trust  HALFF $133.75
0
$12.33B $15 $133.91 $133.91 $12.33B 8.92 $14.98
Groupe Bruxelles Lambert SA  GBLBF $84
+6.53
$10.4B $1.3K $84 $84 $10.4B 311.11 $0.27
Sofina Société Anonyme  SFNXF $237.43
0
$9.25B $68 $250 $250 $9.25B 5.29 $44.85
St. James's Place  STJPF $13.5
0
$7.67B $100 $11 $11 $7.67B 13.91 $0.97
IGM Financial  IGIFF $31.86
+0.76
$7.54B $1.5K $31.1 $32.2 $7.54B 11.17 $2.85
Schroders  SHNWF $4.53
0
$7.16B $390 $4.35 $4.35 $7.16B 12.94 $0.35
Hargreaves Lansdown  HRGLF $12.98
0
$6.19B $0 $0 $0 $6.19B 0 $0
Reinet Investments S.C.A  REVNF $25.1
0
$5.52B $41 $20.51 $20.51 $5.52B 18.18 $1.38
Eurazeo SE  EUZOF $77.9
0
$5.48B $2.26K $58.64 $58.64 $5.48B 0 -$0.96
China Cinda Asset Management  CCGDF $0.13
0
$5.07B $9.92K $0.19 $0.19 $5.07B 13.36 $0.01
Wendel  WNDLF $100.12
+15.28
$4.44B $3 $100.12 $100.12 $4.44B 0 -$3.28
Vontobel Holding AG  VONHF $69.62
0
$4.25B $100 $62.79 $62.79 $4.25B 12.45 $5.59
Azimut Holding S.p.A  AZIHF $30.1
0
$4.23B $415 $26.6 $26.6 $4.23B 6.76 $4.45
Aberdeen  SLFPF $2.29
0
$4.09B $65 $2.29 $2.29 $4.09B 13.47 $0.17
Aberdeen  SLFPY $9
+20
$4.02B $450 $9 $9 $4.02B 13.04 $0.69
Partners Value Investments LP  PVVLF $47.48
0
$3.55B $0 $0 $0 $3.55B 0 $0
Quilter  QUILF $1.82
0
$2.74B $2.5K $1.34 $1.34 $2.74B 0 -$0.03
AssetMark Financial  AMK $35.24
0
$2.64B $0 $0 $0 $2.64B 0 $0
Highest Performances  PUYI $8.96
0
$2.21B $0 $0 $0 $2.21B 0 $0
JTC  JTCPF $13
0
$2.17B $7K $13.5 $13.5 $2.17B 0 -$0.06
Peugeot Invest Société anonyme  SFFFF $71.94
0
$2.08B $100 $77.01 $77.01 $2.08B 10.81 $6.65
Ashmore  AJMPF $2.18
0
$1.43B $1.95K $2 $2 $1.43B 15.57 $0.14
Ratos AB (publ)  RTOBF $3.6
+14.65
$1.34B $603 $3.11 $3.11 $1.34B 23.99 $0.15
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