Le pays : Allemagne Bourse : Frankfurt 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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Gestion d'actifs (229)
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- Gestion d'actifs (229)
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- Courtiers d'assurances (14)
- Assurance - diversifié (2)
- Sociétés écrans (7)
- Conglomérats financiers (17)
- Services de Crédit (88)
| 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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Legal & General Group Plc
LGI.F
DE
|
€3.32 3.83 USD |
0
|
€18.19B 21B USD | €300.00 346.3 USD | €3.25 3.76 USD | €3.32 3.83 USD | €18.19B 21B USD | 36.87 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.05 0.05 USD |
-1.09
|
€49.29M 56.9M USD | €78.76K 90.92K USD | €0.05 0.05 USD | €0.05 0.05 USD | €49.29M 56.9M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.11 0.12 USD |
0
|
€19.18M 22.14M USD | €5.00K 5.77K USD | €0.11 0.12 USD | €0.13 0.15 USD | €19.18M 22.14M USD | 0 | -€0.23 -0.2 USD | ||
|
Quinsam Capital Corporation
0Q4.F
DE
|
€0.03 0.04 USD |
+6.78
|
€2.95M 3.4M USD | €736.00K 849.59K USD | €0.03 0.04 USD | €0.03 0.04 USD | €2.95M 3.4M USD | 3.14 | €0.01 0.01 USD | ||
CR Energy AG
CRZK.F
DE
|
€0.08 0.09 USD |
-8.89
|
€1.93M 2.23M USD | €3.50K 4.04K USD | €0.07 0.08 USD | €0.09 0.1 USD | €1.93M 2.23M USD | 2.05 | €0.04 0.05 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€106.70 123.17 USD |
-1.98
|
€177.78B 205.22B USD | €60.00 69.26 USD | €106.70 123.17 USD | €106.70 123.17 USD | €177.78B 205.22B USD | 31.38 | €3.40 3.92 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€35.31 40.76 USD |
-0.25
|
€108.18B 124.88B USD | €30.00 34.63 USD | €35.25 40.69 USD | €35.31 40.76 USD | €108.18B 124.88B USD | 6.23 | €5.66 6.53 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€34.35 39.65 USD |
-0.15
|
€105.24B 121.48B USD | €300.00 346.3 USD | €34.35 39.65 USD | €34.35 39.65 USD | €105.24B 121.48B USD | 6.06 | €5.66 6.53 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€84.46 97.5 USD |
0
|
€78.75B 90.91B USD | €250.00 288.58 USD | €84.46 97.5 USD | €84.46 97.5 USD | €78.75B 90.91B USD | 32.86 | €2.57 2.97 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€119.55 138 USD |
-0.83
|
€68.92B 79.56B USD | €18.00 20.78 USD | €119.50 137.94 USD | €119.80 138.29 USD | €68.92B 79.56B USD | 86.00 | €1.39 1.6 USD | ||
State Street Corporation
ZYA.F
DE
|
€146.60 169.23 USD |
-2.27
|
€40.57B 46.84B USD | €6.00 6.93 USD | €146.60 169.23 USD | €146.60 169.23 USD | €40.57B 46.84B USD | 17.06 | €8.59 9.92 USD | ||
Ares Management Corporation
0QN.F
DE
|
€111.80 129.05 USD |
-0.13
|
€36.88B 42.57B USD | €30.00 34.63 USD | €111.80 129.05 USD | €111.80 129.05 USD | €36.88B 42.57B USD | 59.15 | €1.89 2.18 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€404.90 467.39 USD |
-0.71
|
€36.40B 42.02B USD | €20.00 23.09 USD | €404.90 467.39 USD | €406.20 468.89 USD | €36.40B 42.02B USD | 11.56 | €35.02 40.42 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€25.52 29.46 USD |
+2.08
|
€29.86B 34.46B USD | €10.00 11.54 USD | €24.98 28.84 USD | €25.52 29.46 USD | €29.86B 34.46B USD | 41.16 | €0.62 0.72 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€149.15 172.17 USD |
-2
|
€27.60B 31.86B USD | €20.00 23.09 USD | €149.15 172.17 USD | €149.15 172.17 USD | €27.60B 31.86B USD | 17.88 | €8.34 9.63 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€134.40 155.14 USD |
-2.22
|
€26.19B 30.23B USD | €150.00 173.15 USD | €134.40 155.14 USD | €134.40 155.14 USD | €26.19B 30.23B USD | 14.52 | €9.25 10.68 USD | ||
3i Group plc
IGQ.F
DE
|
€6.45 7.45 USD |
-0.77
|
€26.06B 30.08B USD | €392.00 452.5 USD | €6.45 7.45 USD | €6.45 7.45 USD | €26.06B 30.08B USD | 4.16 | €1.55 1.79 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€46.39 53.55 USD |
+0.37
|
€20.58B 23.75B USD | €100.00 115.43 USD | €46.39 53.55 USD | €46.39 53.55 USD | €20.58B 23.75B USD | 5.49 | €8.44 9.74 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€47.60 54.95 USD |
-0.58
|
€20.56B 23.73B USD | €100.00 115.43 USD | €47.60 54.95 USD | €47.60 54.95 USD | €20.56B 23.73B USD | 5.63 | €8.44 9.74 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€95.00 109.66 USD |
-0.52
|
€20.52B 23.69B USD | €7.00 8.08 USD | €95.00 109.66 USD | €95.00 109.66 USD | €20.52B 23.69B USD | 15.62 | €6.08 7.02 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€93.41 107.83 USD |
-2.03
|
€20.01B 23.1B USD | €20.00 23.09 USD | €93.41 107.83 USD | €93.41 107.83 USD | €20.01B 23.1B USD | 11.47 | €8.14 9.4 USD | ||
Amundi S.A.
ANI.F
DE
|
€84.15 97.14 USD |
0
|
€17.06B 19.7B USD | €100.00 115.43 USD | €84.15 97.14 USD | €84.20 97.19 USD | €17.06B 19.7B USD | 10.87 | €7.74 8.93 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€28.65 33.07 USD |
-0.87
|
€14.89B 17.19B USD | €105.00 121.21 USD | €28.65 33.07 USD | €28.65 33.07 USD | €14.89B 17.19B USD | 25.13 | €1.14 1.32 USD | ||
HAL Trust
HA4.F
DE
|
€163.20 188.39 USD |
-0.61
|
€14.74B 17.01B USD | €25.00 28.86 USD | €163.20 188.39 USD | €163.20 188.39 USD | €14.74B 17.01B USD | 9.23 | €17.67 20.4 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.90 16.05 USD |
-0.71
|
€14.25B 16.45B USD | €44.00 50.79 USD | €13.90 16.05 USD | €13.90 16.05 USD | €14.25B 16.45B USD | 17.37 | €0.80 0.92 USD | ||
|
TPG Inc.
B81.F
DE
|
€36.22 41.81 USD |
-2.35
|
€13.92B 16.07B USD | €120.00 138.52 USD | €36.22 41.81 USD | €36.22 41.81 USD | €13.92B 16.07B USD | 181.09 | €0.20 0.23 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€38.65 44.61 USD |
-2.46
|
€13.91B 16.06B USD | €300.00 346.3 USD | €38.65 44.61 USD | €38.72 44.7 USD | €13.91B 16.06B USD | 30.19 | €1.28 1.48 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€61.40 70.88 USD |
+0.57
|
€12.28B 14.18B USD | €9.00 10.39 USD | €61.20 70.65 USD | €61.40 70.88 USD | €12.28B 14.18B USD | 12.35 | €4.97 5.74 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€50.50 58.29 USD |
-1.94
|
€11.74B 13.55B USD | €10.00 11.54 USD | €50.50 58.29 USD | €50.50 58.29 USD | €11.74B 13.55B USD | 16.83 | €3.00 3.46 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€38.89 44.89 USD |
-1.17
|
€10.95B 12.64B USD | €91.00 105.04 USD | €38.89 44.89 USD | €38.89 44.89 USD | €10.95B 12.64B USD | 0 | -€2.49 -2.8 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€24.34 28.1 USD |
-3.14
|
€10.79B 12.46B USD | €200.00 230.87 USD | €24.33 28.08 USD | €24.34 28.1 USD | €10.79B 12.46B USD | 0 | -€1.28 -1.4 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€78.95 91.13 USD |
-0.57
|
€9.47B 10.93B USD | €132.00 152.37 USD | €78.95 91.13 USD | €78.95 91.13 USD | €9.47B 10.93B USD | 0 | -€2.78 -3.2 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€76.00 87.73 USD |
-1.94
|
€9.14B 10.55B USD | €11.00 12.7 USD | €76.00 87.73 USD | €76.00 87.73 USD | €9.14B 10.55B USD | 14.87 | €5.11 5.9 USD | ||
|
M&G plc
7MP.F
DE
|
€3.78 4.36 USD |
+0.53
|
€9.01B 10.39B USD | €1.30K 1.5K USD | €3.78 4.36 USD | €3.78 4.36 USD | €9.01B 10.39B USD | 27.00 | €0.14 0.16 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€220.80 254.88 USD |
-0.81
|
€7.83B 9.04B USD | €10.00 11.54 USD | €220.80 254.88 USD | €220.80 254.88 USD | €7.83B 9.04B USD | 67.52 | €3.27 3.77 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€13.20 15.24 USD |
-0.75
|
€6.72B 7.75B USD | €250.00 288.58 USD | €13.20 15.24 USD | €13.20 15.24 USD | €6.72B 7.75B USD | 11.57 | €1.14 1.32 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€43.40 50.1 USD |
0
|
€6.69B 7.72B USD | €15.00 17.32 USD | €43.40 50.1 USD | €43.40 50.1 USD | €6.69B 7.72B USD | 9.84 | €4.41 5.09 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€161.00 185.85 USD |
-1.23
|
€6.34B 7.32B USD | €28.00 32.32 USD | €161.00 185.85 USD | €161.00 185.85 USD | €6.34B 7.32B USD | 24.92 | €6.46 7.46 USD | ||
KBC Ancora SA
KB9.F
DE
|
€80.60 93.04 USD |
-1.1
|
€6.21B 7.17B USD | €63.00 72.72 USD | €80.60 93.04 USD | €80.60 93.04 USD | €6.21B 7.17B USD | 19.65 | €4.10 4.73 USD | ||
|
ICG plc
I2X2.F
DE
|
€19.90 22.97 USD |
-4.33
|
€5.73B 6.62B USD | €480.00 554.08 USD | €19.90 22.97 USD | €19.90 22.97 USD | €5.73B 6.62B USD | 10.52 | €1.89 2.18 USD | ||
Remgro Limited
RE7.F
DE
|
€9.95 11.49 USD |
-0.5
|
€5.53B 6.39B USD | €40.00 46.17 USD | €9.95 11.49 USD | €9.95 11.49 USD | €5.53B 6.39B USD | 0.68 | €14.58 16.83 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€37.24 42.99 USD |
-2.18
|
€5.28B 6.1B USD | €25.00 28.86 USD | €37.24 42.99 USD | €37.24 42.99 USD | €5.28B 6.1B USD | 9.85 | €3.78 4.36 USD | ||
|
Onex Corporation
ONE.F
DE
|
€68.00 78.49 USD |
-0.73
|
€5.19B 5.99B USD | €2.00 2.31 USD | €68.00 78.49 USD | €68.00 78.49 USD | €5.19B 5.99B USD | 9.40 | €7.23 8.35 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
0
|
€5.14B 5.93B USD | €2.45K 2.83K USD | €0.06 0.07 USD | €0.06 0.07 USD | €5.14B 5.93B USD | 3.20 | €0.02 0.02 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.29 9.57 USD |
-2.01
|
€4.96B 5.72B USD | €500.00 577.17 USD | €8.29 9.57 USD | €8.29 9.57 USD | €4.96B 5.72B USD | 0 | €0.00 0 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€24.20 27.93 USD |
+1.68
|
€4.73B 5.46B USD | €201.00 232.02 USD | €24.20 27.93 USD | €24.20 27.93 USD | €4.73B 5.46B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.64 3.05 USD |
-1.93
|
€4.72B 5.45B USD | €1.00 1.15 USD | €2.64 3.05 USD | €2.64 3.05 USD | €4.72B 5.45B USD | 11.00 | €0.24 0.28 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€75.00 86.58 USD |
0
|
€4.69B 5.41B USD | €50.00 57.72 USD | €75.00 86.58 USD | €75.00 86.58 USD | €4.69B 5.41B USD | 19.28 | €3.89 4.49 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.11 0.13 USD |
0
|
€4.27B 4.93B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.27B 4.93B USD | 11.20 | €0.01 0.01 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€70.00 80.8 USD |
+0.72
|
€3.89B 4.49B USD | €50.00 57.72 USD | €70.00 80.8 USD | €70.00 80.8 USD | €3.89B 4.49B USD | 13.53 | €5.17 5.97 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€51.00 58.87 USD |
-0.97
|
€3.87B 4.47B USD | €50.00 57.72 USD | €51.00 58.87 USD | €51.00 58.87 USD | €3.87B 4.47B USD | 11.35 | €4.49 5.18 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€64.50 74.45 USD |
0
|
€3.32B 3.83B USD | €2.00 2.31 USD | €64.50 74.45 USD | €64.50 74.45 USD | €3.32B 3.83B USD | 24.43 | €2.64 3.05 USD | ||
|
Wendel
WIS.F
DE
|
€84.25 97.25 USD |
-0.12
|
€3.29B 3.8B USD | €2.00 2.31 USD | €84.25 97.25 USD | €84.25 97.25 USD | €3.29B 3.8B USD | 0 | -€4.01 -4.6 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€17.12 19.76 USD |
-0.58
|
€2.96B 3.42B USD | €25.00 28.86 USD | €17.12 19.76 USD | €17.12 19.76 USD | €2.96B 3.42B USD | 74.43 | €0.23 0.27 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€43.74 50.49 USD |
-0.36
|
€2.80B 3.23B USD | €22.00 25.4 USD | €43.74 50.49 USD | €43.74 50.49 USD | €2.80B 3.23B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.80 7.85 USD |
-0.73
|
€2.69B 3.1B USD | €200.00 230.87 USD | €6.70 7.73 USD | €7.35 8.48 USD | €2.69B 3.1B USD | 19.42 | €0.35 0.4 USD | ||
|
Sprott Inc.
A781.F
DE
|
€104.00 120.05 USD |
-1.14
|
€2.68B 3.1B USD | €27.00 31.17 USD | €104.00 120.05 USD | €104.00 120.05 USD | €2.68B 3.1B USD | 36.36 | €2.86 3.3 USD | ||
JTC PLC
2N9.F
DE
|
€15.00 17.32 USD |
-0.66
|
€2.58B 2.98B USD | €38.00 43.86 USD | €15.00 17.32 USD | €15.00 17.32 USD | €2.58B 2.98B USD | 1500.00 | €0.01 0.01 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.85 0.98 USD |
+0.59
|
€2.54B 2.93B USD | €3.85K 4.44K USD | €0.85 0.98 USD | €0.85 0.98 USD | €2.54B 2.93B USD | 6.07 | €0.14 0.16 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.82 10.18 USD |
+0.51
|
€2.47B 2.85B USD | €80.00 92.35 USD | €8.82 10.18 USD | €8.82 10.18 USD | €2.47B 2.85B USD | 0 | -€1.71 -1.9 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.68 3.09 USD |
0
|
€2.35B 2.71B USD | €2.78K 3.21K USD | €2.68 3.09 USD | €2.68 3.09 USD | €2.35B 2.71B USD | 44.66 | €0.06 0.07 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€64.50 74.45 USD |
-5.84
|
€2.30B 2.65B USD | €214.00 247.03 USD | €64.50 74.45 USD | €64.50 74.45 USD | €2.30B 2.65B USD | 31.46 | €2.05 2.37 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.38 2.75 USD |
-2.46
|
€2.30B 2.65B USD | €4.00 4.62 USD | €2.38 2.75 USD | €2.40 2.77 USD | €2.30B 2.65B USD | 11.90 | €0.20 0.23 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.04 8.13 USD |
-1.26
|
€2.29B 2.64B USD | €572.00 660.28 USD | €7.04 8.13 USD | €7.04 8.13 USD | €2.29B 2.64B USD | 8.91 | €0.79 0.91 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.36 2.72 USD |
-0.84
|
€2.23B 2.58B USD | €21.00 24.24 USD | €2.36 2.72 USD | €2.36 2.72 USD | €2.23B 2.58B USD | 11.79 | €0.20 0.23 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€31.00 35.78 USD |
-0.39
|
€2.22B 2.57B USD | €16.00 18.47 USD | €31.00 35.78 USD | €31.00 35.78 USD | €2.22B 2.57B USD | 8.90 | €3.48 4.02 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€14.76 17.04 USD |
-4.53
|
€1.98B 2.29B USD | €200.00 230.87 USD | €14.76 17.04 USD | €14.76 17.04 USD | €1.98B 2.29B USD | 9.11 | €1.62 1.87 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.04 26.6 USD |
-4.48
|
€1.72B 1.98B USD | €2.00 2.31 USD | €23.04 26.6 USD | €23.04 26.6 USD | €1.72B 1.98B USD | 0 | -€4.69 -5.4 USD | ||
|
Gimv NV
GI3.F
DE
|
€44.15 50.96 USD |
-0.9
|
€1.62B 1.87B USD | €98.00 113.12 USD | €44.15 50.96 USD | €44.15 50.96 USD | €1.62B 1.87B USD | 7.54 | €5.85 6.75 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.07 10.47 USD |
-2.37
|
€1.62B 1.87B USD | €400.00 461.73 USD | €9.07 10.47 USD | €9.07 10.47 USD | €1.62B 1.87B USD | 15.11 | €0.60 0.69 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.30 2.66 USD |
-0.52
|
€1.50B 1.73B USD | €2.00K 2.31K USD | €2.30 2.66 USD | €2.30 2.66 USD | €1.50B 1.73B USD | 12.12 | €0.19 0.22 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.70 4.27 USD |
+1.09
|
€1.45B 1.68B USD | €11.00 12.7 USD | €3.70 4.27 USD | €3.70 4.27 USD | €1.45B 1.68B USD | 11.93 | €0.31 0.36 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.93 10.31 USD |
-1.54
|
€1.45B 1.68B USD | €5.61K 6.48K USD | €8.93 10.31 USD | €8.93 10.31 USD | €1.45B 1.68B USD | 26.26 | €0.34 0.39 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€57.90 66.84 USD |
-0.17
|
€1.44B 1.66B USD | €1.00 1.15 USD | €57.90 66.84 USD | €57.90 66.84 USD | €1.44B 1.66B USD | 6.45 | €8.97 10.35 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€3.96 4.57 USD |
-2.94
|
€1.37B 1.58B USD | €200.00 230.87 USD | €3.96 4.57 USD | €4.04 4.66 USD | €1.37B 1.58B USD | 18.00 | €0.22 0.25 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.63 16.89 USD |
+1.39
|
€1.32B 1.52B USD | €400.00 461.73 USD | €14.46 16.69 USD | €14.63 16.89 USD | €1.32B 1.52B USD | 8.86 | €1.65 1.9 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.12 23.23 USD |
+1.51
|
€1.25B 1.44B USD | €97.00 111.97 USD | €19.93 23.01 USD | €20.14 23.25 USD | €1.25B 1.44B USD | 12.12 | €1.66 1.92 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.04 3.51 USD |
-1.3
|
€1.20B 1.38B USD | €1.00 1.15 USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.20B 1.38B USD | 9.80 | €0.31 0.36 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.50 61.76 USD |
-0.93
|
€1.16B 1.34B USD | €1.00 1.15 USD | €53.50 61.76 USD | €54.00 62.33 USD | €1.16B 1.34B USD | 8.16 | €6.55 7.56 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€6.05 6.98 USD |
+3.42
|
€1.15B 1.33B USD | €1.20K 1.39K USD | €6.05 6.98 USD | €6.05 6.98 USD | €1.15B 1.33B USD | 12.34 | €0.49 0.57 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.20 10.62 USD |
-1.08
|
€1.12B 1.29B USD | €85.00 98.12 USD | €9.20 10.62 USD | €9.20 10.62 USD | €1.12B 1.29B USD | 0 | -€0.10 -0.1 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.63 0.72 USD |
0
|
€1.05B 1.22B USD | €1.66K 1.92K USD | €0.63 0.72 USD | €0.63 0.72 USD | €1.05B 1.22B USD | 0 | -€0.13 -0.1 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.94 2.24 USD |
-1.02
|
€962.09M 1.11B USD | €719.00 829.97 USD | €1.94 2.24 USD | €1.94 2.24 USD | €962.09M 1.11B USD | 9.23 | €0.21 0.24 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.92 2.21 USD |
+0.31
|
€959.93M 1.11B USD | €4.00K 4.62K USD | €1.92 2.21 USD | €1.92 2.21 USD | €959.93M 1.11B USD | 0 | -€0.32 -0.3 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.75 11.25 USD |
-0.51
|
€919.55M 1.06B USD | €128.00 147.75 USD | €9.75 11.25 USD | €9.75 11.25 USD | €919.55M 1.06B USD | 21.19 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€8.02 9.26 USD |
-1.11
|
€872.68M 1.01B USD | €250.00 288.58 USD | €7.98 9.21 USD | €8.03 9.27 USD | €872.68M 1.01B USD | 15.13 | €0.53 0.61 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.35 USD |
0
|
€862.94M 996.12M USD | €10.00K 11.54K USD | €0.30 0.35 USD | €0.30 0.35 USD | €862.94M 996.12M USD | 0 | -€0.01 -0.01 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.80 4.38 USD |
+0.69
|
€832.03M 960.44M USD | €200.00 230.87 USD | €3.80 4.38 USD | €3.80 4.38 USD | €832.03M 960.44M USD | 0 | -€6.39 -7.3 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€122.00 140.83 USD |
-0.81
|
€815.22M 941.04M USD | €20.00 23.09 USD | €122.00 140.83 USD | €122.00 140.83 USD | €815.22M 941.04M USD | 8.23 | €14.81 17.1 USD | ||
AGF Management Limited
A3J.F
DE
|
€12.20 14.08 USD |
0
|
€779.19M 899.45M USD | €30.00 34.63 USD | €12.20 14.08 USD | €12.20 14.08 USD | €779.19M 899.45M USD | 11.50 | €1.06 1.22 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.41 1.63 USD |
-2.76
|
€777.65M 897.67M USD | €2.00 2.31 USD | €1.41 1.63 USD | €1.41 1.63 USD | €777.65M 897.67M USD | 20.14 | €0.07 0.08 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€7.00 8.08 USD |
+1.45
|
€766.34M 884.61M USD | €100.00 115.43 USD | €6.75 7.79 USD | €7.00 8.08 USD | €766.34M 884.61M USD | 38.88 | €0.18 0.21 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.80 21.7 USD |
+0.53
|
€765.03M 883.1M USD | €58.00 66.95 USD | €18.80 21.7 USD | €18.80 21.7 USD | €765.03M 883.1M USD | 16.49 | €1.14 1.32 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.16 8.26 USD |
0
|
€752.94M 869.14M USD | €3.70K 4.28K USD | €7.16 8.26 USD | €7.16 8.26 USD | €752.94M 869.14M USD | 9.66 | €0.74 0.85 USD | ||
Treasure ASA
T1A.F
DE
|
€3.30 3.81 USD |
0
|
€686.31M 792.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €686.31M 792.24M USD | 0 | €0.00 0 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.75 0.87 USD |
0
|
€662.57M 764.83M USD | €25.00K 28.86K USD | €0.75 0.87 USD | €0.75 0.87 USD | €662.57M 764.83M USD | 9.37 | €0.08 0.09 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€31.80 36.71 USD |
-1.24
|
€656.62M 757.96M USD | €498.00 574.86 USD | €31.80 36.71 USD | €31.80 36.71 USD | €656.62M 757.96M USD | 17.37 | €1.83 2.11 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.52 7.53 USD |
-3.55
|
€646.90M 746.74M USD | €314.00 362.46 USD | €6.48 7.48 USD | €6.52 7.53 USD | €646.90M 746.74M USD | 11.85 | €0.55 0.63 USD | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€29.50 34.05 USD |
+2.97
|
€642.66M 741.84M USD | €1.23K 1.42K USD | €28.40 32.78 USD | €29.50 34.05 USD | €642.66M 741.84M USD | 0 | -€11.19 -12.9 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€11.76 13.57 USD |
-0.25
|
€618.81M 714.32M USD | €600.00 692.6 USD | €11.76 13.57 USD | €11.76 13.57 USD | €618.81M 714.32M USD | 17.55 | €0.67 0.77 USD | ||
|
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