Le pays : Allemagne 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
Allemagne (279)
Tous marchés
Services financiers (279)
Gestion d'actifs (279)
Carte thermique du marché
| 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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|
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|||||||||
DWS Group GmbH & Co. KGaA
DWS.DE
DE
|
€68.10 78.61 USD |
0
|
€13.62B 15.72B USD | €64.67K 74.65K USD | €68.05 78.55 USD | €69.30 80 USD | €13.62B 15.72B USD | 13.12 | €5.19 5.99 USD | ||
MLP SE
MLP.DE
DE
|
€11.74 13.55 USD |
+0.34
|
€1.28B 1.48B USD | €103.41K 119.37K USD | €11.60 13.39 USD | €11.88 13.71 USD | €1.28B 1.48B USD | 18.63 | €0.63 0.73 USD | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€28.90 33.36 USD |
+3.21
|
€740.36M 854.62M USD | €45.14K 52.1K USD | €27.90 32.21 USD | €29.15 33.65 USD | €740.36M 854.62M USD | 0 | -€10.00 -11.5 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€21.20 24.47 USD |
+1.92
|
€365.51M 421.92M USD | €23.97K 27.67K USD | €20.95 24.18 USD | €21.25 24.53 USD | €365.51M 421.92M USD | 0 | -€0.87 -1.004 USD | ||
Heliad AG
A7A.DE
DE
|
€14.05 16.22 USD |
+1.44
|
€126.62M 146.16M USD | €1.72K 1.98K USD | €13.60 15.7 USD | €14.05 16.22 USD | €126.62M 146.16M USD | 1.62 | €8.65 9.98 USD | ||
Pharol, S.A.
PTCA.F
DE
|
€0.09 0.11 USD |
+0.65
|
€76.35M 88.13M USD | €20.00K 23.09K USD | €0.09 0.11 USD | €0.09 0.11 USD | €76.35M 88.13M USD | 0 | €0.00 0 USD | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.68 3.09 USD |
+0.75
|
€70.77M 81.69M USD | €60.00 69.26 USD | €2.66 3.07 USD | €2.68 3.09 USD | €70.77M 81.69M USD | 10.30 | €0.26 0.3 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€109.20 126.05 USD |
+0.28
|
€134.79B 155.6B USD | €1.00K 1.15K USD | €109.20 126.05 USD | €109.90 126.86 USD | €134.79B 155.6B USD | 28.29 | €3.86 4.46 USD | ||
Investor AB (publ)
IVSD.F
DE
|
€39.31 45.37 USD |
+0.45
|
€120.42B 139B USD | €1.37K 1.58K USD | €39.29 45.35 USD | €39.64 45.75 USD | €120.42B 139B USD | 6.08 | €6.46 7.46 USD | ||
Investor AB (publ)
IVS.F
DE
|
€38.64 44.6 USD |
-0.26
|
€118.38B 136.65B USD | €900.00 1.04K USD | €38.11 43.99 USD | €38.64 44.6 USD | €118.38B 136.65B USD | 5.89 | €6.56 7.57 USD | ||
KKR & Co. Inc.
KR51.F
DE
|
€90.24 104.17 USD |
+2.55
|
€82.85B 95.64B USD | €4.00 4.62 USD | €90.24 104.17 USD | €90.24 104.17 USD | €82.85B 95.64B USD | 30.48 | €2.96 3.42 USD | ||
Apollo Global Management, Inc.
N7I.F
DE
|
€111.80 129.05 USD |
+1.68
|
€66.01B 76.2B USD | €14.00 16.16 USD | €110.20 127.21 USD | €112.35 129.69 USD | €66.01B 76.2B USD | 0 | -€1.55 -1.7 USD | ||
Apollo Global Management, Inc.
N7I.MU
DE
|
€110.70 127.78 USD |
+1.7
|
€65.36B 75.45B USD | €0.00 0 USD | €110.70 127.78 USD | €110.70 127.78 USD | €65.36B 75.45B USD | 0 | -€1.60 -1.8 USD | ||
State Street Corporation
ZYA.F
DE
|
€154.05 177.83 USD |
+1.28
|
€41.91B 48.38B USD | €7.00 8.08 USD | €154.05 177.83 USD | €154.05 177.83 USD | €41.91B 48.38B USD | 14.23 | €10.82 12.49 USD | ||
Ares Management Corporation
0QN.F
DE
|
€125.35 144.7 USD |
+0.97
|
€41.61B 48.03B USD | €85.00 98.12 USD | €125.35 144.7 USD | €125.35 144.7 USD | €41.61B 48.03B USD | 114.99 | €1.09 1.26 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€466.70 538.73 USD |
0
|
€40.52B 46.77B USD | €10.00 11.54 USD | €464.00 535.61 USD | €467.50 539.65 USD | €40.52B 46.77B USD | 12.21 | €38.21 44.11 USD | ||
EQT AB (publ)
6EQ.F
DE
|
€28.13 32.47 USD |
+0.25
|
€35.05B 40.46B USD | €45.00 51.95 USD | €28.13 32.47 USD | €28.13 32.47 USD | €35.05B 40.46B USD | 31.60 | €0.89 1.03 USD | ||
3i Group plc
IGQ.F
DE
|
€7.70 8.89 USD |
-0.65
|
€31.20B 36.02B USD | €100.00 115.43 USD | €7.70 8.89 USD | €7.70 8.89 USD | €31.20B 36.02B USD | 4.84 | €1.59 1.84 USD | ||
Northern Trust Corporation
NT4.F
DE
|
€160.00 184.69 USD |
+1.68
|
€28.98B 33.45B USD | €29.00 33.48 USD | €160.00 184.69 USD | €160.00 184.69 USD | €28.98B 33.45B USD | 14.27 | €11.21 12.94 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€149.65 172.75 USD |
+0.5
|
€28.79B 33.23B USD | €15.00 17.32 USD | €149.65 172.75 USD | €150.10 173.27 USD | €28.79B 33.23B USD | 14.29 | €10.47 12.09 USD | ||
Exor N.V.
EYX.F
DE
|
€74.45 85.94 USD |
-0.2
|
€23.61B 27.25B USD | €50.00 57.72 USD | €74.45 85.94 USD | €74.45 85.94 USD | €23.61B 27.25B USD | 0 | -€21.35 -24.6 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€103.00 118.9 USD |
+1.98
|
€21.87B 25.25B USD | €1.00 1.15 USD | €103.00 118.9 USD | €103.00 118.9 USD | €21.87B 25.25B USD | 13.18 | €7.81 9.02 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€49.80 57.49 USD |
+1.01
|
€21.51B 24.83B USD | €400.00 461.73 USD | €49.80 57.49 USD | €49.80 57.49 USD | €21.51B 24.83B USD | 4.25 | €11.70 13.51 USD | ||
T. Rowe Price Group, Inc.
TR1.F
DE
|
€99.64 115.02 USD |
+1.55
|
€21.26B 24.54B USD | €3.00 3.46 USD | €99.64 115.02 USD | €99.64 115.02 USD | €21.26B 24.54B USD | 11.58 | €8.60 9.93 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€49.06 56.63 USD |
+0.04
|
€21.19B 24.46B USD | €33.00 38.09 USD | €49.06 56.63 USD | €49.17 56.76 USD | €21.19B 24.46B USD | 4.28 | €11.46 13.23 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.76 4.34 USD |
-1.85
|
€20.03B 23.12B USD | €263.00 303.59 USD | €3.65 4.21 USD | €3.76 4.34 USD | €20.03B 23.12B USD | 26.85 | €0.14 0.16 USD | ||
Amundi S.A.
ANI.DE
DE
|
€97.65 112.72 USD |
+0.83
|
€19.75B 22.79B USD | €6.00 6.93 USD | €97.60 112.66 USD | €97.80 112.89 USD | €19.75B 22.79B USD | 14.84 | €6.58 7.6 USD | ||
Amundi S.A.
ANI.F
DE
|
€97.30 112.32 USD |
+0.31
|
€19.67B 22.71B USD | €10.00 11.54 USD | €96.75 111.68 USD | €97.30 112.32 USD | €19.67B 22.71B USD | 14.78 | €6.58 7.6 USD | ||
TPG Inc.
B81.F
DE
|
€43.83 50.59 USD |
+0.67
|
€16.87B 19.47B USD | €250.00 288.58 USD | €43.83 50.59 USD | €43.83 50.59 USD | €16.87B 19.47B USD | 57.67 | €0.76 0.88 USD | ||
Franklin Templeton Inc.
FRK.F
DE
|
€32.51 37.53 USD |
+0.18
|
€16.66B 19.23B USD | €115.00 132.75 USD | €32.51 37.53 USD | €32.51 37.53 USD | €16.66B 19.23B USD | 17.86 | €1.82 2.1 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€15.10 17.43 USD |
0
|
€15.54B 17.93B USD | €1.00 1.15 USD | €15.10 17.43 USD | €15.20 17.55 USD | €15.54B 17.93B USD | 12.37 | €1.22 1.41 USD | ||
HAL Trust
HA4.F
DE
|
€171.00 197.39 USD |
+0.12
|
€15.44B 17.83B USD | €150.00 173.15 USD | €171.00 197.39 USD | €171.00 197.39 USD | €15.44B 17.83B USD | 10.66 | €16.04 18.52 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€69.00 79.65 USD |
+1.32
|
€13.80B 15.93B USD | €45.00 51.95 USD | €68.15 78.67 USD | €69.00 79.65 USD | €13.80B 15.93B USD | 13.29 | €5.19 5.99 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€49.52 57.16 USD |
+1.35
|
€13.21B 15.24B USD | €225.00 259.73 USD | €49.52 57.16 USD | €49.52 57.16 USD | €13.21B 15.24B USD | 11.35 | €4.36 5.03 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€37.06 42.78 USD |
+1.2
|
€13.12B 15.14B USD | €30.00 34.63 USD | €37.06 42.78 USD | €37.11 42.84 USD | €13.12B 15.14B USD | 43.60 | €0.85 0.98 USD | ||
IGM Financial Inc.
C7G.F
DE
|
€54.00 62.33 USD |
-0.92
|
€12.34B 14.25B USD | €33.00 38.09 USD | €54.00 62.33 USD | €54.00 62.33 USD | €12.34B 14.25B USD | 14.24 | €3.79 4.37 USD | ||
SEI Investments Company
SI3.F
DE
|
€96.50 111.39 USD |
+1.58
|
€11.44B 13.21B USD | €1.00 1.15 USD | €96.50 111.39 USD | €97.50 112.55 USD | €11.44B 13.21B USD | 19.07 | €5.06 5.84 USD | ||
Invesco Ltd.
3IW.F
DE
|
€25.84 29.83 USD |
+0.86
|
€11.36B 13.11B USD | €2.10K 2.42K USD | €25.84 29.83 USD | €25.84 29.83 USD | €11.36B 13.11B USD | 0 | -€0.63 -0.7 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€271.20 313.06 USD |
-0.37
|
€9.58B 11.06B USD | €15.00 17.32 USD | €271.20 313.06 USD | €271.20 313.06 USD | €9.58B 11.06B USD | 6.88 | €39.37 45.45 USD | ||
M&G plc
7MP.F
DE
|
€3.93 4.54 USD |
+1.03
|
€9.36B 10.81B USD | €15.09K 17.42K USD | €3.93 4.54 USD | €4.05 4.68 USD | €9.36B 10.81B USD | 0 | -€0.06 -0.06 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€79.70 92 USD |
-0.19
|
€9.33B 10.77B USD | €12.00 13.85 USD | €79.70 92 USD | €79.70 92 USD | €9.33B 10.77B USD | 0 | -€2.14 -2.4 USD | ||
KBC Ancora SA
KB9.F
DE
|
€96.70 111.62 USD |
+0.62
|
€7.45B 8.6B USD | €20.00 23.09 USD | €96.70 111.62 USD | €96.70 111.62 USD | €7.45B 8.6B USD | 19.03 | €5.08 5.86 USD | ||
VZ Holding AG
IHJN.F
DE
|
€187.00 215.86 USD |
+1.63
|
€7.36B 8.5B USD | €40.00 46.17 USD | €187.00 215.86 USD | €187.00 215.86 USD | €7.36B 8.5B USD | 26.79 | €6.98 8.06 USD | ||
Victory Capital Holdings, Inc.
3PK.F
DE
|
€113.00 130.44 USD |
+0.9
|
€6.98B 8.06B USD | €30.00 34.63 USD | €112.00 129.29 USD | €113.00 130.44 USD | €6.98B 8.06B USD | 24.04 | €4.70 5.43 USD | ||
ICG plc
I2X2.F
DE
|
€23.40 27.01 USD |
+1.74
|
€6.80B 7.85B USD | €15.00 17.32 USD | €23.40 27.01 USD | €23.40 27.01 USD | €6.80B 7.85B USD | 12.25 | €1.91 2.2 USD | ||
St. James's Place plc
1IV.F
DE
|
€13.70 15.81 USD |
0
|
€6.78B 7.82B USD | €20.00 23.09 USD | €13.70 15.81 USD | €13.70 15.81 USD | €6.78B 7.82B USD | 10.87 | €1.26 1.45 USD | ||
Remgro Limited
RE7.F
DE
|
€11.40 13.16 USD |
-1.72
|
€6.35B 7.33B USD | €200.00 230.87 USD | €11.40 13.16 USD | €11.40 13.16 USD | €6.35B 7.33B USD | 87.69 | €0.13 0.15 USD | ||
Allfunds Group plc
6UY.F
DE
|
€9.98 11.52 USD |
+0.81
|
€5.98B 6.9B USD | €350.00 404.02 USD | €9.98 11.52 USD | €9.98 11.52 USD | €5.98B 6.9B USD | 142.57 | €0.07 0.08 USD | ||
Hamilton Lane Incorporated
1M0.F
DE
|
€84.50 97.54 USD |
+1.2
|
€5.71B 6.59B USD | €50.00 57.72 USD | €84.50 97.54 USD | €84.50 97.54 USD | €5.71B 6.59B USD | 14.64 | €5.77 6.66 USD | ||
Onex Corporation
ONE.F
DE
|
€69.50 80.23 USD |
0
|
€5.30B 6.12B USD | €2.00 2.31 USD | €69.50 80.23 USD | €69.50 80.23 USD | €5.30B 6.12B USD | 12.04 | €5.77 6.66 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€37.14 42.87 USD |
+0.7
|
€5.05B 5.83B USD | €4.00 4.62 USD | €37.14 42.87 USD | €37.14 42.87 USD | €5.05B 5.83B USD | 10.23 | €3.63 4.19 USD | ||
Aberdeen Group Plc
T3V2.F
DE
|
€2.71 3.12 USD |
-1.53
|
€4.85B 5.59B USD | €2.00K 2.31K USD | €2.71 3.12 USD | €2.71 3.12 USD | €4.85B 5.59B USD | 11.27 | €0.24 0.28 USD | ||
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
0
|
€4.65B 5.37B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.65B 5.37B USD | 2.89 | €0.02 0.02 USD | ||
Reinet Investments S.C.A.
RNT.F
DE
|
€23.80 27.47 USD |
+0.85
|
€4.65B 5.37B USD | €17.00 19.62 USD | €23.80 27.47 USD | €23.80 27.47 USD | €4.65B 5.37B USD | 0 | -€1.37 -1.5 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€58.50 67.53 USD |
+1.74
|
€4.32B 4.99B USD | €20.00 23.09 USD | €58.50 67.53 USD | €58.50 67.53 USD | €4.32B 4.99B USD | 12.18 | €4.80 5.54 USD | ||
Bridgepoint Group plc
8XW.F
DE
|
€4.64 5.36 USD |
0
|
€4.19B 4.84B USD | €150.00 173.15 USD | €4.64 5.36 USD | €4.64 5.36 USD | €4.19B 4.84B USD | 154.66 | €0.03 0.03 USD | ||
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.11 USD |
+2.09
|
€3.72B 4.3B USD | €500.00 577.17 USD | €0.10 0.11 USD | €0.10 0.11 USD | €3.72B 4.3B USD | 0 | €0.00 0 USD | ||
Wendel
WIS.F
DE
|
€89.85 103.72 USD |
+0.62
|
€3.47B 4.01B USD | €6.00 6.93 USD | €89.85 103.72 USD | €89.85 103.72 USD | €3.47B 4.01B USD | 0 | -€2.39 -2.7 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€65.50 75.61 USD |
-1.5
|
€3.37B 3.89B USD | €100.00 115.43 USD | €65.50 75.61 USD | €65.50 75.61 USD | €3.37B 3.89B USD | 22.74 | €2.88 3.32 USD | ||
Eurazeo SE
EUQ.F
DE
|
€49.66 57.32 USD |
-2.34
|
€3.13B 3.61B USD | €22.00 25.4 USD | €49.66 57.32 USD | €49.66 57.32 USD | €3.13B 3.61B USD | 0 | -€1.58 -1.8 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€87.50 101 USD |
+2.94
|
€3.09B 3.57B USD | €117.00 135.06 USD | €87.50 101 USD | €87.50 101 USD | €3.09B 3.57B USD | 28.50 | €3.07 3.54 USD | ||
FS KKR Capital Corp.
FS5A.F
DE
|
€10.57 12.2 USD |
-0.28
|
€2.89B 3.34B USD | €550.00 634.88 USD | €10.57 12.2 USD | €10.62 12.26 USD | €2.89B 3.34B USD | 0 | -€1.62 -1.8 USD | ||
Tikehau Capital
7TI.F
DE
|
€16.68 19.25 USD |
-0.12
|
€2.87B 3.31B USD | €101.00 116.59 USD | €16.68 19.25 USD | €16.68 19.25 USD | €2.87B 3.31B USD | 21.66 | €0.77 0.89 USD | ||
AJ Bell plc
3FY.F
DE
|
€6.85 7.91 USD |
+0.74
|
€2.68B 3.1B USD | €1.63K 1.89K USD | €6.85 7.91 USD | €6.85 7.91 USD | €2.68B 3.1B USD | 19.57 | €0.35 0.4 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
|
€6.75 7.79 USD |
+2.27
|
€2.64B 3.05B USD | €0.00 0 USD | €6.60 7.62 USD | €6.85 7.91 USD | €2.64B 3.05B USD | 19.28 | €0.35 0.4 USD | ||
Sprott Inc.
A781.F
DE
|
€101.40 117.05 USD |
+1
|
€2.61B 3.01B USD | €10.00 11.54 USD | €101.40 117.05 USD | €101.40 117.05 USD | €2.61B 3.01B USD | 27.25 | €3.72 4.29 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€34.60 39.94 USD |
-3.84
|
€2.46B 2.84B USD | €10.00 11.54 USD | €34.60 39.94 USD | €35.82 41.35 USD | €2.46B 2.84B USD | 9.22 | €3.75 4.33 USD | ||
Anima Holding SpA
124.F
DE
|
€7.14 8.24 USD |
+1.13
|
€2.32B 2.68B USD | €750.00 865.75 USD | €7.06 8.15 USD | €7.14 8.24 USD | €2.32B 2.68B USD | 8.30 | €0.86 0.99 USD | ||
Ninety One Group
3XH.F
DE
|
€2.42 2.79 USD |
0
|
€2.31B 2.66B USD | €4.00 4.62 USD | €2.36 2.72 USD | €2.42 2.79 USD | €2.31B 2.66B USD | 12.09 | €0.20 0.23 USD | ||
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 | 11.68 | €0.19 0.22 USD | ||
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.64 18.05 USD |
+1.16
|
€2.10B 2.42B USD | €417.00 481.36 USD | €15.64 18.05 USD | €15.64 18.05 USD | €2.10B 2.42B USD | 10.63 | €1.47 1.7 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€27.26 31.47 USD |
-0.29
|
€2.02B 2.33B USD | €2.00 2.31 USD | €27.26 31.47 USD | €27.40 31.63 USD | €2.02B 2.33B USD | 3.44 | €7.92 9.14 USD | ||
|
Gimv NV
GI3.SG
DE
|
€50.10 57.83 USD |
+1.21
|
€1.84B 2.13B USD | €0.00 0 USD | €49.15 56.74 USD | €50.40 58.18 USD | €1.84B 2.13B USD | 8.34 | €6.00 6.93 USD | ||
Gimv NV
GI3.F
DE
|
€49.50 57.14 USD |
+0.41
|
€1.82B 2.1B USD | €30.00 34.63 USD | €49.50 57.14 USD | €49.50 57.14 USD | €1.82B 2.1B USD | 8.16 | €6.06 7 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.60 3 USD |
+4.83
|
€1.69B 1.95B USD | €1.50K 1.73K USD | €2.51 2.9 USD | €2.60 3 USD | €1.69B 1.95B USD | 15.30 | €0.17 0.2 USD | ||
Trinity Capital Inc.
9F7.F
DE
|
€15.97 18.43 USD |
-1.42
|
€1.58B 1.82B USD | €210.00 242.41 USD | €15.88 18.33 USD | €15.97 18.43 USD | €1.58B 1.82B USD | 9.62 | €1.66 1.92 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.50 5.19 USD |
+0.45
|
€1.56B 1.8B USD | €2.00 2.31 USD | €4.48 5.17 USD | €4.50 5.19 USD | €1.56B 1.8B USD | 20.45 | €0.22 0.25 USD | ||
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€9.02 10.41 USD |
+0.33
|
€1.44B 1.66B USD | €1.00 1.15 USD | €8.99 10.38 USD | €9.02 10.41 USD | €1.44B 1.66B USD | 300.66 | €0.03 0.03 USD | ||
Capital Southwest Corporation
SFW.F
DE
|
€21.12 24.38 USD |
+0.48
|
€1.40B 1.62B USD | €275.00 317.44 USD | €21.12 24.38 USD | €21.12 24.38 USD | €1.40B 1.62B USD | 14.17 | €1.49 1.72 USD | ||
Barrenjoey Group Limited
NNA.F
DE
|
€4.78 5.52 USD |
0
|
€1.40B 1.61B USD | €700.00 808.03 USD | €4.78 5.52 USD | €4.78 5.52 USD | €1.40B 1.61B USD | 16.48 | €0.29 0.33 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€64.00 73.88 USD |
-0.78
|
€1.39B 1.61B USD | €1.00 1.15 USD | €64.00 73.88 USD | €64.00 73.88 USD | €1.39B 1.61B USD | 8.62 | €7.42 8.57 USD | ||
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€7.72 8.91 USD |
+0.92
|
€1.37B 1.59B USD | €0.00 0 USD | €7.72 8.91 USD | €7.72 8.91 USD | €1.37B 1.59B USD | 13.31 | €0.58 0.67 USD | ||
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€7.65 8.83 USD |
0
|
€1.36B 1.57B USD | €480.00 554.08 USD | €7.65 8.83 USD | €7.65 8.83 USD | €1.36B 1.57B USD | 13.18 | €0.58 0.67 USD | ||
GQG Partners Inc.
6P1.F
DE
|
€0.45 0.52 USD |
-19.65
|
€1.36B 1.57B USD | €12.00K 13.85K USD | €0.45 0.52 USD | €0.45 0.52 USD | €1.36B 1.57B USD | 3.24 | €0.14 0.16 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€54.70 63.14 USD |
-0.91
|
€1.36B 1.57B USD | €312.00 360.15 USD | €54.10 62.45 USD | €55.50 64.07 USD | €1.36B 1.57B USD | 5.70 | €9.59 11.07 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€54.50 62.91 USD |
0
|
€1.35B 1.56B USD | €21.00 24.24 USD | €54.50 62.91 USD | €54.50 62.91 USD | €1.35B 1.56B USD | 5.67 | €9.61 11.09 USD | ||
MLP SE
MLP.F
DE
|
€11.66 13.46 USD |
+1.39
|
€1.27B 1.47B USD | €2.00K 2.31K USD | €11.66 13.46 USD | €11.68 13.48 USD | €1.27B 1.47B USD | 18.50 | €0.63 0.73 USD | ||
Perpetual Limited
PVQ.F
DE
|
€10.90 12.58 USD |
+0.93
|
€1.27B 1.46B USD | €30.00 34.63 USD | €10.90 12.58 USD | €10.90 12.58 USD | €1.27B 1.46B USD | 36.33 | €0.30 0.35 USD | ||
Bradespar S.A.
FXM.F
DE
|
€2.94 3.39 USD |
-2
|
€1.16B 1.33B USD | €167.00 192.77 USD | €2.94 3.39 USD | €2.94 3.39 USD | €1.16B 1.33B USD | 12.78 | €0.23 0.27 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€2.72 3.14 USD |
0
|
€1.07B 1.23B USD | €75.00 86.58 USD | €2.72 3.14 USD | €2.72 3.14 USD | €1.07B 1.23B USD | 11.82 | €0.23 0.27 USD | ||
Jupiter Fund Management Plc
4JF.F
DE
|
€2.16 2.49 USD |
+0.93
|
€1.07B 1.23B USD | €1.08K 1.24K USD | €2.16 2.49 USD | €2.16 2.49 USD | €1.07B 1.23B USD | 9.81 | €0.22 0.25 USD | ||
Ridgepost Capital, Inc
AC3.F
DE
|
€8.25 9.52 USD |
+0.61
|
€1.02B 1.18B USD | €100.00 115.43 USD | €8.25 9.52 USD | €8.35 9.64 USD | €1.02B 1.18B USD | 30.55 | €0.27 0.31 USD | ||
China Everbright Limited
EVI.F
DE
|
€0.54 0.62 USD |
-0.92
|
€910.04M 1.05B USD | €1.00K 1.15K USD | €0.54 0.62 USD | €0.54 0.62 USD | €910.04M 1.05B USD | 0 | -€0.30 -0.3 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€21.30 24.59 USD |
0
|
€866.77M 1B USD | €250.00 288.58 USD | €21.30 24.59 USD | €21.30 24.59 USD | €866.77M 1B USD | 16.13 | €1.32 1.52 USD | ||
Barings BDC, Inc.
TRY.F
DE
|
€7.76 8.96 USD |
+0.45
|
€816.60M 942.63M USD | €125.00 144.29 USD | €7.76 8.96 USD | €7.76 8.96 USD | €816.60M 942.63M USD | 10.63 | €0.73 0.84 USD | ||
IP Group Plc
IOOA.F
DE
|
€0.92 1.06 USD |
+1.1
|
€808.34M 933.09M USD | €1.92K 2.22K USD | €0.92 1.06 USD | €0.92 1.06 USD | €808.34M 933.09M USD | 5.08 | €0.18 0.21 USD | ||
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.35 USD |
+4.14
|
€799.21M 922.56M USD | €9.10K 10.51K USD | €0.29 0.33 USD | €0.30 0.35 USD | €799.21M 922.56M USD | 0 | €0.00 0 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€8.35 9.64 USD |
0
|
€786.45M 907.82M USD | €56.00 64.64 USD | €8.35 9.64 USD | €8.35 9.64 USD | €786.45M 907.82M USD | 12.27 | €0.68 0.78 USD | ||
Virtus Investment Partners, Inc.
VIP.F
DE
|
€117.00 135.06 USD |
-5.65
|
€767.52M 885.97M USD | €24.00 27.7 USD | €117.00 135.06 USD | €117.00 135.06 USD | €767.52M 885.97M USD | 7.75 | €15.09 17.42 USD | ||
|
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