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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- 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
|
€3.35 3.87 USD |
+0.93
|
€18.36B 21.19B USD | €5.35K 6.18K USD | €3.25 3.76 USD | €3.35 3.87 USD | €18.36B 21.19B USD | 37.22 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.05 0.05 USD |
+1.1
|
€49.84M 57.53M USD | €78.76K 90.92K USD | €0.05 0.05 USD | €0.05 0.05 USD | €49.84M 57.53M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.13 0.15 USD |
+20.37
|
€23.09M 26.65M USD | €5.00K 5.77K USD | €0.13 0.15 USD | €0.13 0.15 USD | €23.09M 26.65M USD | 0 | -€0.23 -0.2 USD | ||
|
Quinsam Capital Corporation
0Q4.F
DE
|
€0.03 0.04 USD |
-1.59
|
€2.90M 3.35M USD | €736.00K 849.59K USD | €0.03 0.04 USD | €0.03 0.04 USD | €2.90M 3.35M USD | 3.10 | €0.01 0.01 USD | ||
CR Energy AG
CRZK.F
DE
|
€0.09 0.1 USD |
+9.76
|
€2.12M 2.44M USD | €991.00 1.14K USD | €0.08 0.09 USD | €0.09 0.1 USD | €2.12M 2.44M USD | 2.25 | €0.04 0.05 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€107.55 124.15 USD |
+0.8
|
€179.20B 206.85B USD | €45.00 51.95 USD | €107.55 124.15 USD | €108.35 125.07 USD | €179.20B 206.85B USD | 31.63 | €3.40 3.92 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€35.79 41.31 USD |
+1.35
|
€109.64B 126.56B USD | €1.67K 1.93K USD | €35.34 40.79 USD | €35.90 41.43 USD | €109.64B 126.56B USD | 6.32 | €5.66 6.53 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€34.74 40.1 USD |
+1.14
|
€106.43B 122.86B USD | €300.00 346.3 USD | €34.74 40.1 USD | €34.74 40.1 USD | €106.43B 122.86B USD | 6.13 | €5.66 6.53 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€84.52 97.56 USD |
+0.07
|
€78.81B 90.97B USD | €250.00 288.58 USD | €84.52 97.56 USD | €84.52 97.56 USD | €78.81B 90.97B USD | 32.88 | €2.57 2.97 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€119.35 137.77 USD |
-0.17
|
€68.81B 79.43B USD | €57.00 65.8 USD | €118.20 136.44 USD | €119.55 138 USD | €68.81B 79.43B USD | 85.86 | €1.39 1.6 USD | ||
State Street Corporation
ZYA.F
DE
|
€147.50 170.26 USD |
+0.61
|
€40.82B 47.12B USD | €30.00 34.63 USD | €146.50 169.11 USD | €147.50 170.26 USD | €40.82B 47.12B USD | 17.17 | €8.59 9.92 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€413.50 477.32 USD |
+2.12
|
€37.17B 42.91B USD | €20.00 23.09 USD | €406.00 468.66 USD | €413.50 477.32 USD | €37.17B 42.91B USD | 11.80 | €35.02 40.42 USD | ||
Ares Management Corporation
0QN.F
DE
|
€112.00 129.29 USD |
+0.18
|
€36.94B 42.64B USD | €30.00 34.63 USD | €112.00 129.29 USD | €112.00 129.29 USD | €36.94B 42.64B USD | 59.25 | €1.89 2.18 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€24.13 27.85 USD |
-5.45
|
€28.23B 32.59B USD | €9.16K 10.57K USD | €23.93 27.62 USD | €25.04 28.9 USD | €28.23B 32.59B USD | 38.91 | €0.62 0.72 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€149.35 172.4 USD |
+0.13
|
€27.64B 31.9B USD | €20.00 23.09 USD | €149.35 172.4 USD | €149.35 172.4 USD | €27.64B 31.9B USD | 17.90 | €8.34 9.63 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€134.65 155.43 USD |
+0.19
|
€26.24B 30.29B USD | €150.00 173.15 USD | €134.65 155.43 USD | €134.65 155.43 USD | €26.24B 30.29B USD | 14.55 | €9.25 10.68 USD | ||
3i Group plc
IGQ.F
DE
|
€6.40 7.39 USD |
-0.78
|
€25.86B 29.85B USD | €392.00 452.5 USD | €6.40 7.39 USD | €6.40 7.39 USD | €25.86B 29.85B USD | 4.12 | €1.55 1.79 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€46.30 53.45 USD |
-0.19
|
€20.54B 23.71B USD | €100.00 115.43 USD | €46.30 53.45 USD | €46.30 53.45 USD | €20.54B 23.71B USD | 5.48 | €8.44 9.74 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€47.52 54.85 USD |
-0.17
|
€20.52B 23.69B USD | €100.00 115.43 USD | €47.52 54.85 USD | €47.52 54.85 USD | €20.52B 23.69B USD | 5.63 | €8.44 9.74 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€95.00 109.66 USD |
0
|
€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
|
€95.49 110.23 USD |
+2.23
|
€20.46B 23.62B USD | €137.00 158.14 USD | €93.52 107.95 USD | €95.49 110.23 USD | €20.46B 23.62B USD | 11.73 | €8.14 9.4 USD | ||
Amundi S.A.
ANI.F
DE
|
€83.55 96.44 USD |
-0.71
|
€16.94B 19.56B USD | €100.00 115.43 USD | €83.55 96.44 USD | €83.55 96.44 USD | €16.94B 19.56B USD | 10.79 | €7.74 8.93 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€28.70 33.13 USD |
+0.17
|
€14.91B 17.22B USD | €105.00 121.21 USD | €28.70 33.13 USD | €28.70 33.13 USD | €14.91B 17.22B USD | 25.17 | €1.14 1.32 USD | ||
HAL Trust
HA4.F
DE
|
€164.20 189.54 USD |
+0.61
|
€14.83B 17.11B USD | €25.00 28.86 USD | €164.20 189.54 USD | €164.20 189.54 USD | €14.83B 17.11B USD | 9.29 | €17.67 20.4 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.70 15.81 USD |
-1.44
|
€14.04B 16.21B USD | €44.00 50.79 USD | €13.70 15.81 USD | €13.70 15.81 USD | €14.04B 16.21B USD | 17.12 | €0.80 0.92 USD | ||
|
TPG Inc.
B81.F
DE
|
€36.26 41.86 USD |
+0.11
|
€13.94B 16.09B USD | €120.00 138.52 USD | €36.26 41.86 USD | €36.26 41.86 USD | €13.94B 16.09B USD | 181.29 | €0.20 0.23 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€38.51 44.45 USD |
-0.35
|
€13.86B 16B USD | €300.00 346.3 USD | €38.51 44.45 USD | €38.72 44.69 USD | €13.86B 16B USD | 30.08 | €1.28 1.48 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€62.05 71.63 USD |
+1.06
|
€12.41B 14.33B USD | €500.00 577.17 USD | €61.10 70.53 USD | €62.05 71.63 USD | €12.41B 14.33B USD | 12.48 | €4.97 5.74 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€49.20 56.79 USD |
-2.57
|
€11.44B 13.2B USD | €10.00 11.54 USD | €49.20 56.79 USD | €49.20 56.79 USD | €11.44B 13.2B USD | 16.39 | €3.00 3.46 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€38.91 44.92 USD |
+0.05
|
€10.95B 12.64B USD | €91.00 105.04 USD | €38.91 44.92 USD | €38.91 44.92 USD | €10.95B 12.64B USD | 0 | -€2.49 -2.8 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€24.32 28.07 USD |
-0.08
|
€10.78B 12.44B USD | €200.00 230.87 USD | €24.32 28.07 USD | €24.32 28.07 USD | €10.78B 12.44B USD | 0 | -€1.28 -1.4 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€79.00 91.19 USD |
+0.06
|
€9.48B 10.94B USD | €132.00 152.37 USD | €79.00 91.19 USD | €79.00 91.19 USD | €9.48B 10.94B USD | 0 | -€2.78 -3.2 USD | ||
|
M&G plc
7MP.F
DE
|
€3.92 4.52 USD |
+3.7
|
€9.34B 10.78B USD | €1.00K 1.15K USD | €3.79 4.37 USD | €3.92 4.52 USD | €9.34B 10.78B USD | 28.00 | €0.14 0.16 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€76.00 87.73 USD |
0
|
€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 | ||
Sofina Société Anonyme
8FS.F
DE
|
€220.80 254.88 USD |
0
|
€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
|
€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
|
€162.00 187 USD |
+0.62
|
€6.38B 7.37B USD | €28.00 32.32 USD | €162.00 187 USD | €162.00 187 USD | €6.38B 7.37B USD | 25.07 | €6.46 7.46 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.08 0.09 USD |
+24.22
|
€6.38B 7.36B USD | €166.00 191.62 USD | €0.07 0.08 USD | €0.08 0.09 USD | €6.38B 7.36B USD | 3.97 | €0.02 0.02 USD | ||
KBC Ancora SA
KB9.F
DE
|
€80.70 93.15 USD |
+0.12
|
€6.21B 7.17B USD | €63.00 72.72 USD | €80.70 93.15 USD | €80.70 93.15 USD | €6.21B 7.17B USD | 19.68 | €4.10 4.73 USD | ||
|
ICG plc
I2X2.F
DE
|
€19.90 22.97 USD |
0
|
€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
|
€10.20 11.77 USD |
+2.51
|
€5.67B 6.55B USD | €40.00 46.17 USD | €10.20 11.77 USD | €10.20 11.77 USD | €5.67B 6.55B USD | 0.69 | €14.58 16.83 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€37.52 43.31 USD |
+0.75
|
€5.32B 6.14B USD | €25.00 28.86 USD | €37.52 43.31 USD | €37.52 43.31 USD | €5.32B 6.14B USD | 9.92 | €3.78 4.36 USD | ||
|
Onex Corporation
ONE.F
DE
|
€67.00 77.34 USD |
-1.47
|
€5.11B 5.9B USD | €2.00 2.31 USD | €67.00 77.34 USD | €67.00 77.34 USD | €5.11B 5.9B USD | 9.26 | €7.23 8.35 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.30 9.58 USD |
+0.12
|
€4.96B 5.73B USD | €500.00 577.17 USD | €8.30 9.58 USD | €8.30 9.58 USD | €4.96B 5.73B USD | 0 | €0.00 0 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€24.80 28.63 USD |
+2.48
|
€4.84B 5.59B USD | €201.00 232.02 USD | €24.80 28.63 USD | €24.80 28.63 USD | €4.84B 5.59B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.69 3.1 USD |
+1.82
|
€4.81B 5.55B USD | €1.00 1.15 USD | €2.69 3.1 USD | €2.69 3.1 USD | €4.81B 5.55B USD | 11.19 | €0.24 0.28 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€75.50 87.15 USD |
+0.67
|
€4.72B 5.45B USD | €50.00 57.72 USD | €75.00 86.58 USD | €75.50 87.15 USD | €4.72B 5.45B USD | 19.40 | €3.89 4.49 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.11 0.13 USD |
+1.79
|
€4.35B 5.02B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.35B 5.02B USD | 11.40 | €0.01 0.01 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€51.50 59.45 USD |
+0.98
|
€3.91B 4.51B USD | €50.00 57.72 USD | €51.50 59.45 USD | €51.50 59.45 USD | €3.91B 4.51B USD | 11.46 | €4.49 5.18 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€70.00 80.8 USD |
0
|
€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 | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€65.00 75.03 USD |
+0.78
|
€3.34B 3.86B USD | €2.00 2.31 USD | €65.00 75.03 USD | €65.00 75.03 USD | €3.34B 3.86B USD | 24.62 | €2.64 3.05 USD | ||
|
Wendel
WIS.F
DE
|
€83.45 96.33 USD |
-0.95
|
€3.26B 3.77B USD | €2.00 2.31 USD | €83.45 96.33 USD | €83.45 96.33 USD | €3.26B 3.77B USD | 0 | -€4.01 -4.6 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€16.92 19.53 USD |
-1.17
|
€2.93B 3.38B USD | €25.00 28.86 USD | €16.92 19.53 USD | €16.92 19.53 USD | €2.93B 3.38B USD | 73.56 | €0.23 0.27 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€42.78 49.38 USD |
-2.19
|
€2.74B 3.16B USD | €22.00 25.4 USD | €42.78 49.38 USD | €42.78 49.38 USD | €2.74B 3.16B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.80 7.85 USD |
0
|
€2.69B 3.1B USD | €200.00 230.87 USD | €6.80 7.85 USD | €6.80 7.85 USD | €2.69B 3.1B USD | 19.42 | €0.35 0.4 USD | ||
JTC PLC
2N9.F
DE
|
€15.10 17.43 USD |
+0.67
|
€2.60B 3B USD | €38.00 43.86 USD | €15.10 17.43 USD | €15.10 17.43 USD | €2.60B 3B USD | 1510.00 | €0.01 0.01 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.87 1 USD |
+1.76
|
€2.58B 2.98B USD | €3.85K 4.44K USD | €0.86 0.99 USD | €0.87 1 USD | €2.58B 2.98B USD | 6.17 | €0.14 0.16 USD | ||
|
Sprott Inc.
A781.F
DE
|
€100.00 115.43 USD |
-3.85
|
€2.58B 2.98B USD | €27.00 31.17 USD | €100.00 115.43 USD | €100.00 115.43 USD | €2.58B 2.98B USD | 34.96 | €2.86 3.3 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.86 10.22 USD |
+0.4
|
€2.48B 2.86B USD | €80.00 92.35 USD | €8.86 10.22 USD | €8.86 10.22 USD | €2.48B 2.86B USD | 0 | -€1.71 -1.9 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.42 2.79 USD |
+1.68
|
€2.33B 2.69B USD | €4.00 4.62 USD | €2.36 2.72 USD | €2.42 2.79 USD | €2.33B 2.69B USD | 12.09 | €0.20 0.23 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.66 3.07 USD |
-0.75
|
€2.33B 2.69B USD | €2.78K 3.21K USD | €2.66 3.07 USD | €2.66 3.07 USD | €2.33B 2.69B USD | 44.33 | €0.06 0.07 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€65.00 75.03 USD |
+0.78
|
€2.32B 2.67B USD | €214.00 247.03 USD | €65.00 75.03 USD | €65.00 75.03 USD | €2.32B 2.67B USD | 31.70 | €2.05 2.37 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.01 8.09 USD |
-0.43
|
€2.28B 2.63B USD | €572.00 660.28 USD | €7.01 8.09 USD | €7.01 8.09 USD | €2.28B 2.63B USD | 8.87 | €0.79 0.91 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€31.60 36.48 USD |
+1.94
|
€2.27B 2.61B USD | €30.00 34.63 USD | €31.02 35.81 USD | €31.60 36.48 USD | €2.27B 2.61B USD | 9.08 | €3.48 4.02 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.32 2.68 USD |
-1.69
|
€2.19B 2.53B USD | €21.00 24.24 USD | €2.32 2.68 USD | €2.32 2.68 USD | €2.19B 2.53B USD | 11.59 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€14.68 16.95 USD |
-0.54
|
€1.97B 2.27B USD | €200.00 230.87 USD | €14.68 16.95 USD | €14.68 16.95 USD | €1.97B 2.27B USD | 9.06 | €1.62 1.87 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.00 26.55 USD |
-0.17
|
€1.71B 1.98B USD | €2.00 2.31 USD | €23.00 26.55 USD | €23.00 26.55 USD | €1.71B 1.98B USD | 0 | -€4.69 -5.4 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.15 10.56 USD |
+0.88
|
€1.63B 1.89B USD | €400.00 461.73 USD | €9.15 10.56 USD | €9.15 10.56 USD | €1.63B 1.89B USD | 15.24 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.F
DE
|
€43.00 49.64 USD |
-2.6
|
€1.58B 1.82B USD | €98.00 113.12 USD | €43.00 49.64 USD | €43.00 49.64 USD | €1.58B 1.82B USD | 7.35 | €5.85 6.75 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.29 2.64 USD |
-0.78
|
€1.49B 1.72B USD | €2.00K 2.31K USD | €2.29 2.64 USD | €2.29 2.64 USD | €1.49B 1.72B USD | 12.03 | €0.19 0.22 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.70 4.27 USD |
0
|
€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
|
€8.94 10.32 USD |
+0.11
|
€1.45B 1.68B USD | €5.61K 6.48K USD | €8.94 10.32 USD | €8.94 10.32 USD | €1.45B 1.68B USD | 26.29 | €0.34 0.39 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€57.60 66.49 USD |
-0.52
|
€1.43B 1.65B USD | €1.00 1.15 USD | €57.60 66.49 USD | €57.60 66.49 USD | €1.43B 1.65B USD | 6.42 | €8.97 10.35 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€3.96 4.57 USD |
0
|
€1.37B 1.58B USD | €200.00 230.87 USD | €3.94 4.55 USD | €3.98 4.59 USD | €1.37B 1.58B USD | 18.00 | €0.22 0.25 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.43 16.66 USD |
-1.37
|
€1.30B 1.5B USD | €400.00 461.73 USD | €14.43 16.66 USD | €14.56 16.81 USD | €1.30B 1.5B USD | 8.74 | €1.65 1.9 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.18 23.29 USD |
+0.3
|
€1.25B 1.45B USD | €862.00 995.04 USD | €19.92 22.99 USD | €20.18 23.29 USD | €1.25B 1.45B USD | 12.15 | €1.66 1.92 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.08 3.56 USD |
+1.32
|
€1.21B 1.4B USD | €1.00 1.15 USD | €3.08 3.56 USD | €3.08 3.56 USD | €1.21B 1.4B USD | 9.93 | €0.31 0.36 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.50 61.76 USD |
0
|
€1.16B 1.34B USD | €1.00 1.15 USD | €53.00 61.18 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 |
0
|
€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
|
€9.10 10.5 USD |
-1.09
|
€1.11B 1.28B USD | €85.00 98.12 USD | €9.10 10.5 USD | €9.10 10.5 USD | €1.11B 1.28B USD | 0 | -€0.10 -0.1 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.65 0.75 USD |
+4
|
€1.10B 1.26B USD | €1.66K 1.92K USD | €0.65 0.75 USD | €0.65 0.75 USD | €1.10B 1.26B USD | 0 | -€0.13 -0.1 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.94 2.24 USD |
+1.41
|
€973.46M 1.12B USD | €3.74K 4.31K USD | €1.91 2.21 USD | €1.94 2.24 USD | €973.46M 1.12B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.93 2.23 USD |
-0.52
|
€957.13M 1.1B USD | €719.00 829.97 USD | €1.93 2.23 USD | €1.93 2.23 USD | €957.13M 1.1B USD | 9.19 | €0.21 0.24 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.60 11.08 USD |
-1.54
|
€905.40M 1.05B USD | €128.00 147.75 USD | €9.60 11.08 USD | €9.60 11.08 USD | €905.40M 1.05B USD | 20.86 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€7.98 9.21 USD |
-0.5
|
€868.33M 1B USD | €1.05K 1.21K USD | €7.98 9.21 USD | €8.08 9.33 USD | €868.33M 1B USD | 15.05 | €0.53 0.61 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.56 1.8 USD |
+10.64
|
€860.38M 993.17M USD | €2.00 2.31 USD | €1.48 1.71 USD | €1.56 1.8 USD | €860.38M 993.17M USD | 22.28 | €0.07 0.08 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.29 0.33 USD |
-3.33
|
€834.17M 962.91M USD | €8.00K 9.23K USD | €0.29 0.33 USD | €0.30 0.35 USD | €834.17M 962.91M USD | 0 | -€0.01 -0.01 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€123.00 141.98 USD |
+0.82
|
€821.90M 948.75M USD | €20.00 23.09 USD | €123.00 141.98 USD | €123.00 141.98 USD | €821.90M 948.75M USD | 8.30 | €14.81 17.1 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.73 4.3 USD |
-1.84
|
€816.69M 942.73M USD | €200.00 230.87 USD | €3.73 4.3 USD | €3.73 4.3 USD | €816.69M 942.73M USD | 0 | -€6.39 -7.3 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 | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€7.05 8.14 USD |
+0.71
|
€771.81M 890.93M USD | €100.00 115.43 USD | €6.75 7.79 USD | €7.05 8.14 USD | €771.81M 890.93M USD | 39.16 | €0.18 0.21 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.85 21.76 USD |
+0.27
|
€767.07M 885.45M USD | €58.00 66.95 USD | €18.85 21.76 USD | €18.85 21.76 USD | €767.07M 885.45M USD | 16.53 | €1.14 1.32 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.16 8.27 USD |
+0.07
|
€753.46M 869.75M USD | €3.70K 4.28K USD | €7.16 8.27 USD | €7.16 8.27 USD | €753.46M 869.75M USD | 9.67 | €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 | ||
Associated Capital Group, Inc.
41J.F
DE
|
€32.00 36.94 USD |
+0.63
|
€660.75M 762.73M USD | €498.00 574.86 USD | €32.00 36.94 USD | €32.00 36.94 USD | €660.75M 762.73M USD | 17.48 | €1.83 2.11 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.75 0.86 USD |
-0.67
|
€658.15M 759.73M USD | €25.00K 28.86K USD | €0.75 0.86 USD | €0.75 0.86 USD | €658.15M 759.73M USD | 9.31 | €0.08 0.09 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.54 7.55 USD |
+0.31
|
€648.89M 749.03M USD | €314.00 362.46 USD | €6.54 7.55 USD | €6.54 7.55 USD | €648.89M 749.03M USD | 11.89 | €0.55 0.63 USD | ||
|
Mutares SE & Co. KGaA
MUX.F
DE
|
€29.55 34.11 USD |
+0.17
|
€643.75M 743.1M USD | €100.00 115.43 USD | €29.55 34.11 USD | €29.90 34.51 USD | €643.75M 743.1M USD | 0 | -€11.19 -12.9 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€11.82 13.64 USD |
+0.51
|
€621.97M 717.96M USD | €600.00 692.6 USD | €11.82 13.64 USD | €11.82 13.64 USD | €621.97M 717.96M USD | 17.64 | €0.67 0.77 USD | ||
|
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