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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 }} |
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|
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| Legal & General Group Plc LGI.F | $2.94 3.21 USD |
0
|
$16.98B 18.56B USD | $51 55.75 USD | $2.93 3.2 USD | $2.97 3.25 USD | $16.98B 18.56B USD | 98.00 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $3.02 3.3 USD |
-0.4
|
$7.2B 7.87B USD | $25.67K 28.06K USD | $3.02 3.3 USD | $3.02 3.3 USD | $7.2B 7.87B USD | 0 | -$0.18 -0.1 USD | |
| Caledonian Holdings PLC IBNN.F | $0.0005 0.00054 USD |
0
|
$33.74M 36.88M USD | $950K 1.04M USD | $0.0005 0.00054 USD | $0.0005 0.00054 USD | $33.74M 36.88M USD | 0 | $0 0 USD | |
| SOL Global Investments Corp. 9SB.F | $0.05999 0.07 USD |
+0.33
|
$7.11M 7.77M USD | $1K 1.09K USD | $0.02999 0.03 USD | $0.05999 0.07 USD | $7.11M 7.77M USD | 0 | -$0.62 -0.6 USD | |
| Blackstone Inc. BBN1.F | $120.2 131.39 USD |
+1.42
|
$144.55B 158.01B USD | $71 77.61 USD | $116.6 127.46 USD | $116.6 127.46 USD | $144.55B 158.01B USD | 42.02 | $2.86 3.13 USD | |
| BlackRock, Inc. BLQA.F | $852 931.35 USD |
0
|
$126.21B 137.96B USD | $0 0 USD | $0 0 USD | $0 0 USD | $126.21B 137.96B USD | 0 | $0 0 USD | |
| Investor AB (publ) IVS.F | $24.95 27.27 USD |
-0.99
|
$75.96B 83.04B USD | $500 546.57 USD | $24.95 27.27 USD | $24.95 27.27 USD | $75.96B 83.04B USD | 19.34 | $1.29 1.41 USD | |
| Investor AB (publ) IVSD.F | $24.92 27.24 USD |
-1.11
|
$75.87B 82.94B USD | $41 44.82 USD | $24.87 27.19 USD | $25.01 27.33 USD | $75.87B 82.94B USD | 19.31 | $1.29 1.41 USD | |
| Apollo Global Management, Inc. N7I.F | $115.75 126.53 USD |
+0.56
|
$66.15B 72.31B USD | $118 128.99 USD | $114.95 125.66 USD | $115.15 125.87 USD | $66.15B 72.31B USD | 23.33 | $4.96 5.42 USD | |
| The Bank of New York Mellon Corporation BN9.F | $79.2 86.58 USD |
+2.22
|
$56.84B 62.13B USD | $13 14.21 USD | $77.71 84.95 USD | $77.71 84.95 USD | $56.84B 62.13B USD | 14.91 | $5.31 5.8 USD | |
| Ares Management Corporation 0QN.F | $143.18 156.52 USD |
+0.13
|
$46.76B 51.12B USD | $35 38.26 USD | $143.18 156.52 USD | $143.18 156.52 USD | $46.76B 51.12B USD | 96.09 | $1.49 1.63 USD | |
| 3i Group plc IGQ.F | $24.2 26.45 USD |
0
|
$46.73B 51.08B USD | $2 2.19 USD | $24.2 26.45 USD | $24.2 26.45 USD | $46.73B 51.08B USD | 7.90 | $3.06 3.34 USD | |
| Ameriprise Financial, Inc. A4S.F | $440.8 481.85 USD |
+0.16
|
$41.97B 45.88B USD | $34 37.17 USD | $439 479.89 USD | $439 479.89 USD | $41.97B 45.88B USD | 17.29 | $25.48 27.85 USD | |
| EQT AB (publ) 6EQ.F | $25.18 27.53 USD |
-0.16
|
$29.63B 32.39B USD | $550 601.22 USD | $25.18 27.53 USD | $25.18 27.53 USD | $29.63B 32.39B USD | 38.15 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $83.72 91.52 USD |
-0.01
|
$23.88B 26.1B USD | $392 428.51 USD | $83.72 91.52 USD | $83.72 91.52 USD | $23.88B 26.1B USD | 10.88 | $7.69 8.41 USD | |
| Northern Trust Corporation NT4.F | $95 103.85 USD |
0
|
$18.48B 20.2B USD | $62 67.77 USD | $95 103.85 USD | $95 103.85 USD | $18.48B 20.2B USD | 10.24 | $9.27 10.13 USD | |
| T. Rowe Price Group, Inc. TR1.F | $79.32 86.71 USD |
-0.9
|
$17.48B 19.1B USD | $101 110.41 USD | $79.32 86.71 USD | $79.32 86.71 USD | $17.48B 19.1B USD | 10.39 | $7.63 8.34 USD | |
| Principal Financial Group, Inc. PG4.F | $65.5 71.6 USD |
+0.77
|
$14.83B 16.21B USD | $20 21.86 USD | $65.5 71.6 USD | $65.5 71.6 USD | $14.83B 16.21B USD | 16.21 | $4.04 4.42 USD | |
| TPG Inc. B81.F | $41.6 45.47 USD |
-1.89
|
$14.46B 15.81B USD | $70 76.52 USD | $41.6 45.47 USD | $41.6 45.47 USD | $14.46B 15.81B USD | 0 | -$0.27 -0.2 USD | |
| The Carlyle Group Inc. 3VU.F | $39.41 43.08 USD |
-0.27
|
$14.38B 15.71B USD | $25 27.33 USD | $39.41 43.08 USD | $39.71 43.4 USD | $14.38B 15.71B USD | 15.51 | $2.54 2.78 USD | |
| Investment AB Latour (publ) 18LB.F | $22.09 24.15 USD |
-0.36
|
$14.19B 15.51B USD | $400 437.25 USD | $22.09 24.15 USD | $22.09 24.15 USD | $14.19B 15.51B USD | 31.11 | $0.71 0.78 USD | |
| Amundi S.A. ANI.F | $66.65 72.86 USD |
+0.68
|
$13.82B 15.1B USD | $100 109.31 USD | $66.65 72.86 USD | $66.65 72.86 USD | $13.82B 15.1B USD | 10.46 | $6.37 6.96 USD | |
| AB Industrivärden (publ) IDV1.F | $30.73 33.59 USD |
-0.58
|
$13.31B 14.55B USD | $75 81.99 USD | $30.73 33.59 USD | $30.73 33.59 USD | $13.31B 14.55B USD | 37.47 | $0.82 0.9 USD | |
| AB Industrivärden (publ) IDVA.F | $30.9 33.78 USD |
-0.64
|
$13.3B 14.54B USD | $224 244.86 USD | $30.9 33.78 USD | $30.9 33.78 USD | $13.3B 14.54B USD | 37.68 | $0.82 0.9 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.9 11.92 USD |
0
|
$11.38B 12.43B USD | $1.27K 1.39K USD | $10.9 11.92 USD | $10.9 11.92 USD | $11.38B 12.43B USD | 10.28 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $120 131.18 USD |
-0.33
|
$10.97B 11.99B USD | $1 1.09 USD | $120 131.18 USD | $120 131.18 USD | $10.97B 11.99B USD | 8.96 | $13.39 14.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.94 45.85 USD |
-0.66
|
$10.54B 11.52B USD | $107 116.97 USD | $41.94 45.85 USD | $41.94 45.85 USD | $10.54B 11.52B USD | 22.30 | $1.88 2.06 USD | |
| Franklin Resources, Inc. FRK.F | $19.54 21.35 USD |
-0.15
|
$10.27B 11.22B USD | $55 60.12 USD | $19.36 21.16 USD | $19.54 21.35 USD | $10.27B 11.22B USD | 32.55 | $0.6 0.66 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.11 0.12 USD |
-1.8
|
$9.65B 10.55B USD | $2.6K 2.84K USD | $0.11 0.12 USD | $0.11 0.12 USD | $9.65B 10.55B USD | 10.90 | $0.01 0.01 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $47.88 52.34 USD |
+2.09
|
$9.58B 10.47B USD | $276 301.71 USD | $46.9 51.27 USD | $47.88 52.34 USD | $9.58B 10.47B USD | 13.64 | $3.51 3.84 USD | |
| SEI Investments Company SI3.F | $72 78.71 USD |
+0.7
|
$9.07B 9.91B USD | $94 102.75 USD | $72 78.71 USD | $72 78.71 USD | $9.07B 9.91B USD | 18.09 | $3.98 4.35 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $71.8 78.49 USD |
+0.07
|
$8.88B 9.71B USD | $200 218.63 USD | $71.8 78.49 USD | $71.8 78.49 USD | $8.88B 9.71B USD | 299.16 | $0.24 0.26 USD | |
| Sofina Société Anonyme 8FS.F | $258.2 282.25 USD |
+1.1
|
$8.67B 9.47B USD | $30 32.79 USD | $258.2 282.25 USD | $258.2 282.25 USD | $8.67B 9.47B USD | 6.43 | $40.1 43.83 USD | |
| St. James's Place plc 1IV.F | $12.71 13.89 USD |
-0.7
|
$6.73B 7.36B USD | $222 242.68 USD | $12.71 13.89 USD | $12.71 13.89 USD | $6.73B 7.36B USD | 14.95 | $0.85 0.93 USD | |
| Intermediate Capital Group plc I2X2.F | $22.6 24.7 USD |
-0.88
|
$6.57B 7.18B USD | $527 576.08 USD | $22.6 24.7 USD | $22.6 24.7 USD | $6.57B 7.18B USD | 12.48 | $1.81 1.98 USD | |
| IGM Financial Inc. C7G.F | $27.4 29.95 USD |
-0.72
|
$6.48B 7.09B USD | $201 219.72 USD | $27.4 29.95 USD | $27.4 29.95 USD | $6.48B 7.09B USD | 10.83 | $2.53 2.77 USD | |
| Hamilton Lane Incorporated 1M0.F | $117 127.9 USD |
0
|
$6.3B 6.89B USD | $96 104.94 USD | $117 127.9 USD | $117 127.9 USD | $6.3B 6.89B USD | 25.00 | $4.68 5.12 USD | |
| Hargreaves Lansdown plc DMB.F | $13.2 14.43 USD |
0
|
$6.29B 6.87B USD | $0 0 USD | $0 0 USD | $0 0 USD | $6.29B 6.87B USD | 0 | $0 0 USD | |
| Invesco Ltd. 3IW.F | $12.54 13.71 USD |
-2
|
$5.61B 6.14B USD | $479 523.61 USD | $12.54 13.71 USD | $12.54 13.71 USD | $5.61B 6.14B USD | 11.61 | $1.08 1.18 USD | |
| Kinnevik AB IV6.F | $10.97 11.99 USD |
0
|
$5.34B 5.83B USD | $0 0 USD | $0 0 USD | $0 0 USD | $5.34B 5.83B USD | 0 | $0 0 USD | |
| FS KKR Capital Corp. FS5A.F | $17.82 19.48 USD |
-1.05
|
$5.03B 5.5B USD | $310 338.87 USD | $17.82 19.48 USD | $17.82 19.48 USD | $5.03B 5.5B USD | 10.86 | $1.64 1.79 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1199 0.13 USD |
-3.2
|
$4.81B 5.26B USD | $300 327.94 USD | $0.1199 0.13 USD | $0.1199 0.13 USD | $4.81B 5.26B USD | 0 | $0 0 USD | |
| Onex Corporation ONE.F | $66.5 72.69 USD |
0
|
$4.66B 5.09B USD | $50 54.66 USD | $66.5 72.69 USD | $66.5 72.69 USD | $4.66B 5.09B USD | 12.33 | $5.39 5.89 USD | |
| Janus Henderson Group plc HDJ.F | $23.8 26.02 USD |
0
|
$4.5B 4.92B USD | $0 0 USD | $0 0 USD | $0 0 USD | $4.5B 4.92B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $157 171.62 USD |
-0.63
|
$4.46B 4.88B USD | $0 0 USD | $157 171.62 USD | $157 171.62 USD | $4.46B 4.88B USD | 13.74 | $11.42 12.48 USD | |
| KBC Ancora SA KB9.F | $56.6 61.87 USD |
-0.35
|
$4.37B 4.77B USD | $187 204.42 USD | $56.6 61.87 USD | $56.6 61.87 USD | $4.37B 4.77B USD | 11.81 | $4.79 5.24 USD | |
| Eurazeo SE EUQ.F | $59.2 64.71 USD |
+0.25
|
$4.18B 4.57B USD | $20 21.86 USD | $59.2 64.71 USD | $59.2 64.71 USD | $4.18B 4.57B USD | 0 | -$5.95 -6.5 USD | |
| Reinet Investments S.C.A. RNT.F | $22.6 24.7 USD |
-1.74
|
$4.14B 4.53B USD | $31 33.89 USD | $22.6 24.7 USD | $22.6 24.7 USD | $4.14B 4.53B USD | 5.17 | $4.37 4.78 USD | |
| Remgro Limited RE7.F | $7.2 7.87 USD |
-0.69
|
$4.1B 4.48B USD | $4 4.37 USD | $7.2 7.87 USD | $7.2 7.87 USD | $4.1B 4.48B USD | 12.85 | $0.56 0.61 USD | |
| Aberdeen Group Plc T3V2.F | $2.22 2.43 USD |
0
|
$4.02B 4.39B USD | $1K 1.09K USD | $2.22 2.43 USD | $2.22 2.43 USD | $4.02B 4.39B USD | 14.79 | $0.15 0.16 USD | |
| Azimut Holding S.p.A. HDB.F | $25.93 28.34 USD |
-0.23
|
$3.67B 4.01B USD | $19 20.77 USD | $25.93 28.34 USD | $25.93 28.34 USD | $3.67B 4.01B USD | 6.51 | $3.98 4.35 USD | |
| Allfunds Group plc 6UY.F | $5.96 6.51 USD |
-2.3
|
$3.63B 3.97B USD | $1.78K 1.95K USD | $5.96 6.51 USD | $5.99 6.55 USD | $3.63B 3.97B USD | 0 | -$0.28 -0.3 USD | |
| Wendel WIS.F | $84.9 92.81 USD |
+0.12
|
$3.63B 3.97B USD | $110 120.24 USD | $84.9 92.81 USD | $84.9 92.81 USD | $3.63B 3.97B USD | 0 | -$2.93 -3.2 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $54 59.03 USD |
+0.93
|
$3.63B 3.97B USD | $100 109.31 USD | $53 57.94 USD | $53.5 58.48 USD | $3.63B 3.97B USD | 13.88 | $3.89 4.25 USD | |
| GQG Partners Inc. 6P1.F | $1.13 1.24 USD |
0
|
$3.51B 3.83B USD | $4.6K 5.03K USD | $1.13 1.24 USD | $1.13 1.24 USD | $3.51B 3.83B USD | 8.69 | $0.13 0.14 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.7 13.88 USD |
+2.42
|
$3.43B 3.75B USD | $557 608.88 USD | $12.6 13.77 USD | $12.7 13.88 USD | $3.43B 3.75B USD | 13.65 | $0.93 1.02 USD | |
| Cohen & Steers, Inc. FG9.F | $64 69.96 USD |
-0.78
|
$3.26B 3.57B USD | $67 73.24 USD | $64 69.96 USD | $64 69.96 USD | $3.26B 3.57B USD | 24.15 | $2.65 2.9 USD | |
| Tikehau Capital 7TI.F | $18.5 20.22 USD |
-0.86
|
$3.22B 3.52B USD | $115 125.71 USD | $18.5 20.22 USD | $18.5 20.22 USD | $3.22B 3.52B USD | 21.51 | $0.86 0.94 USD | |
| Kinnevik AB IV60.F | $10.76 11.76 USD |
0
|
$3B 3.27B USD | $0 0 USD | $0 0 USD | $0 0 USD | $3B 3.27B USD | 0 | $0 0 USD | |
| CI Financial Corp. CF7.F | $19.9 21.75 USD |
-0.5
|
$2.87B 3.14B USD | $100 109.31 USD | $19.9 21.75 USD | $19.9 21.75 USD | $2.87B 3.14B USD | 0 | -$1.18 -1.2 USD | |
| Federated Hermes, Inc. 3KC.F | $36.2 39.57 USD |
-1.09
|
$2.86B 3.13B USD | $200 218.63 USD | $36.2 39.57 USD | $36.2 39.57 USD | $2.86B 3.13B USD | 11.63 | $3.11 3.4 USD | |
| Bridgepoint Group plc 8XW.F | $3.16 3.45 USD |
0
|
$2.74B 3B USD | $297 324.66 USD | $3.16 3.45 USD | $3.16 3.45 USD | $2.74B 3B USD | 39.50 | $0.08 0.09 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $36.2 39.57 USD |
-2.16
|
$2.55B 2.79B USD | $81 88.54 USD | $36.2 39.57 USD | $36.2 39.57 USD | $2.55B 2.79B USD | 11.49 | $3.15 3.44 USD | |
| AssetMark Financial Holdings, Inc. 0LA.F | $31.6 34.54 USD |
0
|
$2.38B 2.6B USD | $0 0 USD | $0 0 USD | $0 0 USD | $2.38B 2.6B USD | 0 | $0 0 USD | |
| AJ Bell plc 3FY.F | $5.65 6.18 USD |
0
|
$2.33B 2.55B USD | $4K 4.37K USD | $5.45 5.96 USD | $5.7 6.23 USD | $2.33B 2.55B USD | 22.60 | $0.25 0.27 USD | |
| Burford Capital Limited 9BFA.F | $9.55 10.43 USD |
-9.1
|
$2.09B 2.28B USD | $499 545.47 USD | $9.55 10.43 USD | $9.55 10.43 USD | $2.09B 2.28B USD | 11.78 | $0.81 0.89 USD | |
| Anima Holding SpA 124.F | $5.92 6.47 USD |
+3.23
|
$1.97B 2.15B USD | $3.42K 3.74K USD | $5.65 6.17 USD | $5.92 6.47 USD | $1.97B 2.15B USD | 7.88 | $0.75 0.82 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $10.64 11.63 USD |
-0.56
|
$1.92B 2.1B USD | $510 557.5 USD | $10.64 11.63 USD | $10.68 11.67 USD | $1.92B 2.1B USD | 16.36 | $0.65 0.71 USD | |
| Bure Equity AB (publ) BLZ.F | $24.66 26.96 USD |
+0.49
|
$1.85B 2.03B USD | $355 388.06 USD | $24.66 26.96 USD | $24.66 26.96 USD | $1.85B 2.03B USD | 189.69 | $0.13 0.14 USD | |
| Peugeot Invest Société anonyme FFP.F | $72.2 78.92 USD |
-0.55
|
$1.82B 1.99B USD | $8 8.75 USD | $72.2 78.92 USD | $72.2 78.92 USD | $1.82B 1.99B USD | 12.29 | $5.87 6.42 USD | |
| Ninety One Group L91.F | $1.95 2.13 USD |
+2.63
|
$1.76B 1.92B USD | $0 0 USD | $1.95 2.13 USD | $1.95 2.13 USD | $1.76B 1.92B USD | 9.75 | $0.2 0.22 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.03 1.12 USD |
+0.05
|
$1.74B 1.9B USD | $100 109.31 USD | $1.03 1.12 USD | $1.03 1.12 USD | $1.74B 1.9B USD | 0 | $0 0 USD | |
| Ninety One Group 3XH.F | $2.02 2.21 USD |
-0.98
|
$1.73B 1.9B USD | $503 549.85 USD | $1.99 2.18 USD | $2.02 2.21 USD | $1.73B 1.9B USD | 10.09 | $0.2 0.22 USD | |
| JTC PLC 2N9.F | $9.3 10.17 USD |
-1.59
|
$1.56B 1.7B USD | $50 54.66 USD | $9.3 10.17 USD | $9.3 10.17 USD | $1.56B 1.7B USD | 0 | -$0.05 -0.05 USD | |
| Sprott Inc. A781.F | $57 62.31 USD |
+1.79
|
$1.47B 1.61B USD | $73 79.8 USD | $55.5 60.67 USD | $57 62.31 USD | $1.47B 1.61B USD | 34.13 | $1.67 1.83 USD | |
| WisdomTree, Inc. 1WT.F | $8.72 9.54 USD |
-1.89
|
$1.28B 1.4B USD | $7 7.65 USD | $8.72 9.54 USD | $8.72 9.54 USD | $1.28B 1.4B USD | 27.26 | $0.32 0.35 USD | |
| Prospect Capital Corporation RK8.F | $2.74 3 USD |
-2.14
|
$1.24B 1.35B USD | $1K 1.09K USD | $2.74 3 USD | $2.74 3 USD | $1.24B 1.35B USD | 0 | -$0.74 -0.8 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.51 8.21 USD |
-1.44
|
$1.23B 1.35B USD | $1.23K 1.35K USD | $7.51 8.21 USD | $7.51 8.21 USD | $1.23B 1.35B USD | 35.76 | $0.21 0.23 USD | |
| Ratos AB (publ) RAZB.F | $3.62 3.95 USD |
-1.47
|
$1.19B 1.3B USD | $10.35K 11.32K USD | $3.62 3.95 USD | $3.62 3.95 USD | $1.19B 1.3B USD | 27.81 | $0.13 0.14 USD | |
| Ashmore Group Plc A1B.F | $1.81 1.97 USD |
-1.63
|
$1.18B 1.29B USD | $600 655.88 USD | $1.81 1.97 USD | $1.81 1.97 USD | $1.18B 1.29B USD | 15.05 | $0.12 0.13 USD | |
| Perpetual Limited PVQ.F | $10 10.93 USD |
0
|
$1.15B 1.25B USD | $40 43.73 USD | $10 10.93 USD | $10 10.93 USD | $1.15B 1.25B USD | 0 | -$2.48 -2.7 USD | |
| IntegraFin Holdings plc 84N.F | $3.32 3.63 USD |
-1.19
|
$1.12B 1.23B USD | $151 165.06 USD | $3.32 3.63 USD | $3.34 3.65 USD | $1.12B 1.23B USD | 19.52 | $0.17 0.19 USD | |
| Cymbria Corporation CYOA.F | $51 55.75 USD |
-0.97
|
$1.11B 1.21B USD | $0 0 USD | $50.5 55.2 USD | $51 55.75 USD | $1.11B 1.21B USD | 10.87 | $4.69 5.13 USD | |
| China Everbright Limited EVI.F | $0.63 0.69 USD |
-1.56
|
$1.09B 1.2B USD | $5 5.47 USD | $0.63 0.69 USD | $0.63 0.69 USD | $1.09B 1.2B USD | 0 | -$0.12 -0.1 USD | |
| Virtus Investment Partners, Inc. VIP.F | $148 161.78 USD |
-0.67
|
$1.02B 1.12B USD | $7 7.65 USD | $148 161.78 USD | $148 161.78 USD | $1.02B 1.12B USD | 10.14 | $14.59 15.95 USD | |
| Capital Southwest Corporation SFW.F | $18.18 19.87 USD |
+0.83
|
$1.01B 1.1B USD | $269 294.05 USD | $18.18 19.87 USD | $18.18 19.87 USD | $1.01B 1.1B USD | 14.31 | $1.27 1.39 USD | |
| Acadian Asset Management Inc. 2B9.F | $27.8 30.39 USD |
+2.21
|
$995.11M 1.09B USD | $10 10.93 USD | $27.2 29.73 USD | $27.8 30.39 USD | $995.11M 1.09B USD | 13.42 | $2.07 2.26 USD | |
| MLP SE MLP.F | $8.89 9.72 USD |
+0.11
|
$973.42M 1.06B USD | $335 366.2 USD | $8.85 9.67 USD | $8.89 9.72 USD | $973.42M 1.06B USD | 14.11 | $0.63 0.69 USD | |
| New Mountain Finance Corporation 1N4.F | $8.82 9.64 USD |
+1.56
|
$971.99M 1.06B USD | $100 109.31 USD | $8.82 9.64 USD | $8.82 9.64 USD | $971.99M 1.06B USD | 10.24 | $0.86 0.94 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
0
|
$939.55M 1.03B USD | $10 10.93 USD | $2.3 2.51 USD | $2.3 2.51 USD | $939.55M 1.03B USD | 5.22 | $0.44 0.48 USD | |
| Bradespar S.A. FXM.F | $2.18 2.38 USD |
-3.54
|
$906.29M 990.7M USD | $4K 4.37K USD | $2.18 2.38 USD | $2.18 2.38 USD | $906.29M 990.7M USD | 4.95 | $0.44 0.48 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.84 9.66 USD |
+1.61
|
$894.65M 977.98M USD | $30 32.79 USD | $8.84 9.66 USD | $8.84 9.66 USD | $894.65M 977.98M USD | 11.94 | $0.74 0.81 USD | |
| Avantax, Inc. 3EV.F | $23.6 25.8 USD |
0
|
$873.1M 954.42M USD | $0 0 USD | $0 0 USD | $0 0 USD | $873.1M 954.42M USD | 0 | $0 0 USD | |
| P10, Inc. AC3.F | $7.5 8.2 USD |
-3.23
|
$846.44M 925.27M USD | $69 75.43 USD | $7.5 8.2 USD | $7.6 8.31 USD | $846.44M 925.27M USD | 53.57 | $0.14 0.15 USD | |
| Magellan Financial Group Limited NNA.F | $4.64 5.07 USD |
+0.43
|
$822.52M 899.13M USD | $1.12K 1.22K USD | $4.64 5.07 USD | $4.64 5.07 USD | $822.52M 899.13M USD | 6.53 | $0.71 0.78 USD | |
| Trinity Capital Inc. 9F7.F | $12.49 13.65 USD |
-2.42
|
$807.49M 882.69M USD | $30 32.79 USD | $12.24 13.38 USD | $12.49 13.65 USD | $807.49M 882.69M USD | 6.47 | $1.93 2.11 USD | |
| JAFCO Group Co., Ltd. JAF.F | $14.69 16.06 USD |
+0.96
|
$805.33M 880.33M USD | $165 180.37 USD | $14.69 16.06 USD | $14.69 16.06 USD | $805.33M 880.33M USD | 13.99 | $1.05 1.15 USD | |
| SLR Investment Corp. ZSL.F | $14.03 15.34 USD |
+0.79
|
$772.64M 844.6M USD | $111 121.34 USD | $14.03 15.34 USD | $14.03 15.34 USD | $772.64M 844.6M USD | 10.02 | $1.4 1.53 USD | |
| Mutares SE & Co. KGaA MUX.F | $34.1 37.28 USD |
-0.87
|
$727.98M 795.78M USD | $500 546.57 USD | $34.1 37.28 USD | $34.1 37.28 USD | $727.98M 795.78M USD | 0 | -$19.1 -20.8 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.25 0.28 USD |
0
|
$715.4M 782.02M USD | $122 133.36 USD | $0.25 0.28 USD | $0.25 0.28 USD | $715.4M 782.02M USD | 0 | $0 0 USD | |
|
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