Le pays : Allemagne 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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| 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 }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| Legal & General Group Plc LGI.F | $2.54 2.78 USD |
-3.67
|
$14.78B 16.16B USD | $23.26K 25.42K USD | $2.54 2.78 USD | $2.62 2.86 USD | $14.78B 16.16B USD | 84.76 | $0.03 0.03 USD | |
| DWS Group GmbH & Co. KGaA DWS.DE | $38.94 42.57 USD |
+1.56
|
$8.49B 9.28B USD | $49.61K 54.23K USD | $38.54 42.13 USD | $40.14 43.88 USD | $8.49B 9.28B USD | 12.98 | $3 3.28 USD | |
| M&G plc 7MP.F | $2.08 2.27 USD |
-0.57
|
$5.14B 5.62B USD | $4.78K 5.22K USD | $2.08 2.27 USD | $2.08 2.27 USD | $5.14B 5.62B USD | 0 | -$0.18 -0.1 USD | |
| MLP SE MLP.DE | $6.95 7.6 USD |
+2.36
|
$759.62M 830.37M USD | $13.87K 15.16K USD | $6.89 7.53 USD | $6.97 7.62 USD | $759.62M 830.37M USD | 11.98 | $0.58 0.63 USD | |
| Mutares SE & Co. KGaA MUX.DE | $29.2 31.92 USD |
+3.01
|
$623.37M 681.43M USD | $10.53K 11.51K USD | $28.95 31.65 USD | $29.6 32.36 USD | $623.37M 681.43M USD | 0 | -$1.93 -2.1 USD | |
| Deutsche Beteiligungs AG DBAN.DE | $22.7 24.81 USD |
+1.34
|
$415.64M 454.35M USD | $2.73K 2.98K USD | $22.2 24.27 USD | $22.8 24.92 USD | $415.64M 454.35M USD | 9.08 | $2.5 2.73 USD | |
| MPC Münchmeyer Petersen Capital AG MPCK.DE | $4.7 5.14 USD |
0
|
$165.67M 181.1M USD | $5.26K 5.74K USD | $4.64 5.07 USD | $4.7 5.14 USD | $165.67M 181.1M USD | 9.59 | $0.49 0.54 USD | |
| Brockhaus Technologies AG BKHT.DE | $15.1 16.51 USD |
+2.03
|
$157.76M 172.45M USD | $491 536.73 USD | $15.1 16.51 USD | $15.1 16.51 USD | $157.76M 172.45M USD | 0 | -$0.78 -0.8 USD | |
| Bitcoin Group SE ADE.DE | $29.96 32.75 USD |
+6.28
|
$154.58M 168.98M USD | $3.28K 3.59K USD | $29.36 32.09 USD | $29.96 32.75 USD | $154.58M 168.98M USD | 249.66 | $0.12 0.13 USD | |
| Agronomics Limited V77.SG | $0.07 0.08 USD |
0
|
$72.17M 78.9M USD | $0 0 USD | $0.07 0.08 USD | $0.07 0.08 USD | $72.17M 78.9M USD | 0 | -$0.02 -0.02 USD | |
| Pyramid AG M3BK.DE | $0.79 0.86 USD |
-0.75
|
$18.22M 19.92M USD | $273 298.43 USD | $0.79 0.86 USD | $0.79 0.86 USD | $18.22M 19.92M USD | 0 | -$0.31 -0.3 USD | |
| tokentus investment AG 14D.DE | $1.05 1.15 USD |
+5
|
$9.29M 10.16M USD | $2K 2.19K USD | $1.05 1.15 USD | $1.05 1.15 USD | $9.29M 10.16M USD | 0 | -$0.28 -0.3 USD | |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | $0.2999 0.33 USD |
0
|
$4.99M 5.46M USD | $24.15K 26.4K USD | $0.27 0.29 USD | $0.2999 0.33 USD | $4.99M 5.46M USD | 0 | -$0.06 -0.06 USD | |
| SOL Global Investments Corp. 9SB.F | $0.02 0.03 USD |
-21.33
|
$3.57M 3.91M USD | $75K 81.99K USD | $0.02 0.03 USD | $0.02 0.03 USD | $3.57M 3.91M USD | 0 | -$0.21 -0.2 USD | |
| Newcap Holding A/S 25N.F | $0.007499 0.0081 USD |
+7.14
|
$1.64M 1.79M USD | $1.8M 1.97M USD | $0.004499 0.0049 USD | $0.007499 0.0081 USD | $1.64M 1.79M USD | 0 | $0 0 USD | |
| Securize IT Solutions AG M14K.MU | $0.4 0.44 USD |
0
|
$1.31M 1.44M USD | $0 0 USD | $0.4 0.44 USD | $0.4 0.44 USD | $1.31M 1.44M USD | 0 | -$0.1 -0.1 USD | |
| Blackstone Inc. BBN1.F | $114.64 125.32 USD |
+2.61
|
$141.93B 155.15B USD | $131 143.2 USD | $114.64 125.32 USD | $114.64 125.32 USD | $141.93B 155.15B USD | 34.73 | $3.3 3.61 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 | |
| BlackRock, Inc. BLQA.DE | $845.5 924.25 USD |
0
|
$125.93B 137.66B USD | $0 0 USD | $0 0 USD | $0 0 USD | $125.93B 137.66B USD | 0 | $0 0 USD | |
| Investor AB (publ) IVS.F | $24.02 26.26 USD |
+2.08
|
$73.35B 80.19B USD | $400 437.25 USD | $24.02 26.26 USD | $24.02 26.26 USD | $73.35B 80.19B USD | 7.14 | $3.36 3.67 USD | |
| Investor AB (publ) IVSD.F | $24.25 26.51 USD |
-2.45
|
$70.09B 76.62B USD | $132 144.29 USD | $23.73 25.93 USD | $24.25 26.51 USD | $70.09B 76.62B USD | 7.21 | $3.36 3.67 USD | |
| Apollo Global Management, Inc. N7I.MU | $104.2 113.9 USD |
+11.75
|
$65.22B 71.3B USD | $0 0 USD | $104.2 113.9 USD | $104.2 113.9 USD | $65.22B 71.3B USD | 15.59 | $6.68 7.3 USD | |
| Apollo Global Management, Inc. N7I.F | $104.1 113.8 USD |
+1.91
|
$59.48B 65.02B USD | $438 478.79 USD | $104.1 113.8 USD | $104.1 113.8 USD | $59.48B 65.02B USD | 15.60 | $6.67 7.29 USD | |
| London Stock Exchange Group plc LS4C.DE | $99 108.22 USD |
0
|
$55.66B 60.85B USD | $0 0 USD | $0 0 USD | $0 0 USD | $55.66B 60.85B USD | 0 | $0 0 USD | |
| The Bank of New York Mellon Corporation BN9.F | $68.32 74.68 USD |
+2.6
|
$49.69B 54.32B USD | $750 819.85 USD | $68.32 74.68 USD | $68.32 74.68 USD | $49.69B 54.32B USD | 12.93 | $5.28 5.77 USD | |
| 3i Group plc IGQ.F | $19.9 21.75 USD |
+13.07
|
$45.65B 49.91B USD | $54 59.03 USD | $19.9 21.75 USD | $19.9 21.75 USD | $45.65B 49.91B USD | 7.77 | $2.56 2.8 USD | |
| Ares Management Corporation 0QN.F | $115.36 126.1 USD |
+10.94
|
$39.74B 43.44B USD | $25 27.33 USD | $115.3 126.04 USD | $115.36 126.1 USD | $39.74B 43.44B USD | 62.02 | $1.86 2.03 USD | |
| Ameriprise Financial, Inc. A4S.F | $394.9 431.68 USD |
+1.41
|
$37.86B 41.39B USD | $10 10.93 USD | $394.9 431.68 USD | $394.9 431.68 USD | $37.86B 41.39B USD | 13.11 | $30.1 32.9 USD | |
| Ameriprise Financial, Inc. A4S.DE | $275.7 301.38 USD |
0
|
$29.82B 32.6B USD | $0 0 USD | $0 0 USD | $0 0 USD | $29.82B 32.6B USD | 0 | $0 0 USD | |
| EQT AB (publ) 6EQ.F | $22.09 24.15 USD |
+1.28
|
$27.37B 29.92B USD | $50 54.66 USD | $22.09 24.15 USD | $22.09 24.15 USD | $27.37B 29.92B USD | 33.46 | $0.66 0.72 USD | |
| State Street Corporation ZYA.F | $70.41 76.97 USD |
+6.55
|
$21.36B 23.35B USD | $80 87.45 USD | $70.41 76.97 USD | $70.41 76.97 USD | $21.36B 23.35B USD | 9.42 | $7.47 8.17 USD | |
| State Street Corporation ZYA.DE | $69.22 75.67 USD |
0
|
$20.05B 21.92B USD | $18 19.68 USD | $69.2 75.64 USD | $69.22 75.67 USD | $20.05B 21.92B USD | 9.25 | $7.48 8.18 USD | |
| T. Rowe Price Group, Inc. TR1.F | $75.01 82 USD |
+1
|
$16.69B 18.24B USD | $528 577.18 USD | $75.01 82 USD | $75.01 82 USD | $16.69B 18.24B USD | 9.00 | $8.33 9.11 USD | |
| T. Rowe Price Group, Inc. TR1.DE | $74.49 81.43 USD |
-2.58
|
$16.55B 18.1B USD | $569 621.99 USD | $69.53 76.01 USD | $76.66 83.8 USD | $16.55B 18.1B USD | 8.94 | $8.33 9.11 USD | |
| Northern Trust Corporation NT4.F | $79 86.36 USD |
+3.27
|
$15.67B 17.13B USD | $135 147.57 USD | $79 86.36 USD | $79 86.36 USD | $15.67B 17.13B USD | 8.87 | $8.9 9.73 USD | |
| TPG Inc. B81.F | $37.4 40.88 USD |
+7.47
|
$15.04B 16.44B USD | $50 54.66 USD | $37.4 40.88 USD | $37.4 40.88 USD | $15.04B 16.44B USD | 0 | -$0.38 -0.4 USD | |
| Principal Financial Group, Inc. PG4.F | $65 71.05 USD |
-0.76
|
$14.66B 16.03B USD | $5 5.47 USD | $65 71.05 USD | $65 71.05 USD | $14.66B 16.03B USD | 10.69 | $6.08 6.65 USD | |
| Franklin Resources, Inc. FRK.DE | $27.54 30.1 USD |
0
|
$13.86B 15.15B USD | $0 0 USD | $0 0 USD | $0 0 USD | $13.86B 15.15B USD | 0 | $0 0 USD | |
| Investment AB Latour (publ) 18LB.F | $22.03 24.08 USD |
+3.48
|
$13.45B 14.7B USD | $5K 5.47K USD | $22 24.05 USD | $22.03 24.08 USD | $13.45B 14.7B USD | 24.75 | $0.89 0.97 USD | |
| The Carlyle Group Inc. 3VU.F | $33.91 37.06 USD |
+9.41
|
$13.28B 14.52B USD | $50 54.66 USD | $33.91 37.06 USD | $33.92 37.07 USD | $13.28B 14.52B USD | 13.45 | $2.52 2.75 USD | |
| AB Industrivärden (publ) IDV1.F | $28.93 31.62 USD |
+3.95
|
$11.95B 13.06B USD | $25 27.33 USD | $28.46 31.11 USD | $29.74 32.51 USD | $11.95B 13.06B USD | 10.67 | $2.71 2.96 USD | |
| AB Industrivärden (publ) IDVA.F | $29.02 31.72 USD |
+2.47
|
$11.92B 13.03B USD | $3 3.28 USD | $29.02 31.72 USD | $29.02 31.72 USD | $11.92B 13.03B USD | 10.70 | $2.71 2.96 USD | |
| Amundi S.A. ANI.F | $56.5 61.76 USD |
0
|
$11.6B 12.68B USD | $16 17.49 USD | $56.5 61.76 USD | $57.8 63.18 USD | $11.6B 12.68B USD | 9.57 | $5.9 6.45 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.5 11.48 USD |
0
|
$10.76B 11.76B USD | $1 1.09 USD | $9.95 10.88 USD | $10.5 11.48 USD | $10.76B 11.76B USD | 9.90 | $1.06 1.16 USD | |
| HAL Trust HA4.F | $112 122.43 USD |
+4.48
|
$10.7B 11.7B USD | $1 1.09 USD | $112 122.43 USD | $112 122.43 USD | $10.7B 11.7B USD | 8.36 | $13.39 14.64 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $41.04 44.86 USD |
-0.68
|
$10.15B 11.1B USD | $107 116.97 USD | $41.04 44.86 USD | $41.04 44.86 USD | $10.15B 11.1B USD | 17.76 | $2.31 2.53 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $64.7 70.73 USD |
+1.49
|
$8.46B 9.25B USD | $65 71.05 USD | $64.25 70.23 USD | $64.7 70.73 USD | $8.46B 9.25B USD | 67.39 | $0.96 1.05 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $39.8 43.51 USD |
+0.81
|
$8.43B 9.21B USD | $210 229.56 USD | $39.8 43.51 USD | $39.8 43.51 USD | $8.43B 9.21B USD | 12.96 | $3.07 3.36 USD | |
| Franklin Resources, Inc. FRK.F | $15.54 16.98 USD |
+1.3
|
$8.18B 8.94B USD | $250 273.28 USD | $15.54 16.98 USD | $15.54 16.98 USD | $8.18B 8.94B USD | 26.78 | $0.58 0.63 USD | |
| SEI Investments Company SI3.F | $62 67.77 USD |
+1.64
|
$7.97B 8.71B USD | $60 65.59 USD | $62 67.77 USD | $62 67.77 USD | $7.97B 8.71B USD | 15.46 | $4.01 4.38 USD | |
| Sofina Société Anonyme 8FS.F | $215.4 235.46 USD |
+4.06
|
$7.35B 8.03B USD | $18 19.68 USD | $215.4 235.46 USD | $215.4 235.46 USD | $7.35B 8.03B USD | 5.37 | $40.1 43.83 USD | |
| Hamilton Lane Incorporated 1M0.F | $121 132.27 USD |
+0.83
|
$7.02B 7.68B USD | $98 107.13 USD | $121 132.27 USD | $121 132.27 USD | $7.02B 7.68B USD | 24.59 | $4.92 5.38 USD | |
| Hargreaves Lansdown plc DMB.F | $13.2 14.43 USD |
0
|
$6.29B 6.87B USD | $100 109.31 USD | $13.2 14.43 USD | $13.2 14.43 USD | $6.29B 6.87B USD | 17.83 | $0.74 0.81 USD | |
| IGM Financial Inc. C7G.F | $26 28.42 USD |
+0.78
|
$6.17B 6.74B USD | $2 2.19 USD | $26 28.42 USD | $26 28.42 USD | $6.17B 6.74B USD | 10.35 | $2.51 2.74 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.07 0.07 USD |
+4
|
$6.16B 6.73B USD | $1.25K 1.37K USD | $0.07 0.07 USD | $0.07 0.07 USD | $6.16B 6.73B USD | 6.50 | $0.01 0.01 USD | |
| Intermediate Capital Group plc I2X2.F | $19.2 20.99 USD |
+0.52
|
$5.92B 6.47B USD | $30 32.79 USD | $19.2 20.99 USD | $19.2 20.99 USD | $5.92B 6.47B USD | 11.92 | $1.61 1.76 USD | |
| St. James's Place plc 1IV.F | $9.35 10.22 USD |
+3.6
|
$5.37B 5.86B USD | $500 546.57 USD | $9.35 10.22 USD | $9.35 10.22 USD | $5.37B 5.86B USD | 10.99 | $0.85 0.93 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 | |
| Invesco Ltd. 3IW.F | $11.79 12.89 USD |
+1.66
|
$5.28B 5.77B USD | $120 131.18 USD | $11.79 12.89 USD | $11.79 12.89 USD | $5.28B 5.77B USD | 11.02 | $1.07 1.17 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $85.4 93.35 USD |
+7.69
|
$5.14B 5.62B USD | $166 181.46 USD | $85.4 93.35 USD | $85.4 93.35 USD | $5.14B 5.62B USD | 52.39 | $1.63 1.78 USD | |
| FS KKR Capital Corp. FS5A.F | $17.36 18.98 USD |
+3
|
$4.86B 5.31B USD | $115 125.71 USD | $17.36 18.98 USD | $17.36 18.98 USD | $4.86B 5.31B USD | 9.13 | $1.9 2.08 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 | |
| Eurazeo SE EUQ.F | $56.4 61.65 USD |
+1.81
|
$4.31B 4.72B USD | $140 153.04 USD | $56.4 61.65 USD | $56.4 61.65 USD | $4.31B 4.72B USD | 0 | -$0.85 -0.9 USD | |
| Onex Corporation ONE.F | $58.5 63.95 USD |
0
|
$4.19B 4.58B USD | $50 54.66 USD | $58.5 63.95 USD | $58.5 63.95 USD | $4.19B 4.58B USD | 16.07 | $3.64 3.98 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.1 0.11 USD |
+4.04
|
$4.09B 4.47B USD | $0 0 USD | $0.1 0.11 USD | $0.1 0.11 USD | $4.09B 4.47B USD | 0 | $0 0 USD | |
| Affiliated Managers Group, Inc. AFS.F | $134 146.48 USD |
+3.08
|
$4B 4.37B USD | $0 0 USD | $134 146.48 USD | $134 146.48 USD | $4B 4.37B USD | 9.72 | $13.78 15.06 USD | |
| KBC Ancora SA KB9.F | $50.9 55.64 USD |
-1.17
|
$3.97B 4.34B USD | $331 361.83 USD | $50.9 55.64 USD | $50.9 55.64 USD | $3.97B 4.34B USD | 10.62 | $4.79 5.24 USD | |
| Reinet Investments S.C.A. RNT.F | $19.3 21.1 USD |
-1.53
|
$3.84B 4.2B USD | $8 8.75 USD | $19.3 21.1 USD | $19.3 21.1 USD | $3.84B 4.2B USD | 3.38 | $5.71 6.24 USD | |
| Remgro Limited RE7.F | $6.55 7.16 USD |
-1.5
|
$3.68B 4.02B USD | $42 45.91 USD | $6.55 7.16 USD | $6.55 7.16 USD | $3.68B 4.02B USD | 11.90 | $0.55 0.6 USD | |
| Wendel WIS.F | $80.45 87.94 USD |
+2.09
|
$3.6B 3.94B USD | $110 120.24 USD | $80.45 87.94 USD | $80.45 87.94 USD | $3.6B 3.94B USD | 0 | -$2.93 -3.2 USD | |
| Cohen & Steers, Inc. FG9.F | $66.5 72.69 USD |
+2.31
|
$3.48B 3.8B USD | $5 5.47 USD | $66.5 72.69 USD | $66.5 72.69 USD | $3.48B 3.8B USD | 24.62 | $2.7 2.95 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.3 13.45 USD |
0
|
$3.27B 3.57B USD | $17 18.58 USD | $12.3 13.45 USD | $12.3 13.45 USD | $3.27B 3.57B USD | 10.16 | $1.21 1.32 USD | |
| GQG Partners Inc. 6P1.F | $1.03 1.13 USD |
+6.74
|
$3.19B 3.49B USD | $2.5K 2.73K USD | $1.03 1.13 USD | $1.03 1.13 USD | $3.19B 3.49B USD | 7.92 | $0.13 0.14 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $47.2 51.6 USD |
+0.85
|
$3.17B 3.47B USD | $20 21.86 USD | $47.2 51.6 USD | $47.2 51.6 USD | $3.17B 3.47B USD | 11.88 | $3.97 4.34 USD | |
| Tikehau Capital 7TI.F | $17.22 18.82 USD |
-0.69
|
$3.06B 3.35B USD | $153 167.25 USD | $17.22 18.82 USD | $17.22 18.82 USD | $3.06B 3.35B USD | 18.92 | $0.91 0.99 USD | |
| Aberdeen Group Plc T3V2.F | $1.63 1.78 USD |
+6.54
|
$3.06B 3.34B USD | $6K 6.56K USD | $1.63 1.78 USD | $1.63 1.78 USD | $3.06B 3.34B USD | 10.86 | $0.15 0.16 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 | |
| Azimut Holding S.p.A. HDB.F | $20.89 22.84 USD |
+1.51
|
$2.97B 3.24B USD | $20 21.86 USD | $20.89 22.84 USD | $20.89 22.84 USD | $2.97B 3.24B USD | 5.20 | $4.01 4.38 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
+0.51
|
$2.83B 3.09B USD | $125 136.64 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.83B 3.09B USD | 0 | -$1.78 -1.9 USD | |
| Bridgepoint Group plc 8XW.F | $2.76 3.02 USD |
0
|
$2.74B 3B USD | $125 136.64 USD | $2.76 3.02 USD | $2.76 3.02 USD | $2.74B 3B USD | 39.42 | $0.07 0.08 USD | |
| Allfunds Group plc 6UY.F | $4.39 4.8 USD |
+0.97
|
$2.73B 2.99B USD | $443 484.26 USD | $4.39 4.8 USD | $4.39 4.8 USD | $2.73B 2.99B USD | 33.76 | $0.13 0.14 USD | |
| Federated Hermes, Inc. 3KC.F | $32.8 35.85 USD |
+1.23
|
$2.7B 2.95B USD | $450 491.91 USD | $32.8 35.85 USD | $32.8 35.85 USD | $2.7B 2.95B USD | 11.15 | $2.94 3.21 USD | |
| Burford Capital Limited 9BFA.F | $10.72 11.72 USD |
+3.88
|
$2.43B 2.65B USD | $239 261.26 USD | $10.72 11.72 USD | $10.72 11.72 USD | $2.43B 2.65B USD | 17.86 | $0.6 0.66 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 | |
| Artisan Partners Asset Management Inc. AP0.F | $32 34.98 USD |
+3.23
|
$2.28B 2.5B USD | $328 358.55 USD | $32 34.98 USD | $32 34.98 USD | $2.28B 2.5B USD | 9.60 | $3.33 3.64 USD | |
| Anima Holding SpA 124.F | $6.71 7.33 USD |
+4.84
|
$2.23B 2.44B USD | $25 27.33 USD | $6.51 7.12 USD | $6.71 7.33 USD | $2.23B 2.44B USD | 9.86 | $0.68 0.74 USD | |
| Bure Equity AB (publ) BLZ.F | $25.68 28.07 USD |
+5.33
|
$1.9B 2.08B USD | $37 40.45 USD | $25.12 27.46 USD | $25.68 28.07 USD | $1.9B 2.08B USD | 3.59 | $7.14 7.8 USD | |
| AJ Bell plc 3FY.SG | $4.26 4.66 USD |
+1.91
|
$1.88B 2.06B USD | $0 0 USD | $4.26 4.66 USD | $4.26 4.66 USD | $1.88B 2.06B USD | 17.75 | $0.24 0.26 USD | |
| AJ Bell plc 3FY.F | $4.12 4.5 USD |
-1.9
|
$1.81B 1.98B USD | $247 270 USD | $4.02 4.39 USD | $4.12 4.5 USD | $1.81B 1.98B USD | 17.16 | $0.24 0.26 USD | |
| Antin Infrastructure Partners SAS 8ZU.MU | $9.61 10.51 USD |
0
|
$1.8B 1.97B USD | $0 0 USD | $9.61 10.51 USD | $9.61 10.51 USD | $1.8B 1.97B USD | 14.78 | $0.65 0.71 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.04 1.14 USD |
+5.88
|
$1.8B 1.96B USD | $100 109.31 USD | $1.04 1.14 USD | $1.04 1.14 USD | $1.8B 1.96B USD | 0 | $0 0 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.78 10.69 USD |
+0.62
|
$1.76B 1.92B USD | $520 568.43 USD | $9.78 10.69 USD | $9.78 10.69 USD | $1.76B 1.92B USD | 15.04 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $9.4 10.28 USD |
+1.62
|
$1.67B 1.82B USD | $50 54.66 USD | $9.4 10.28 USD | $9.4 10.28 USD | $1.67B 1.82B USD | 44.76 | $0.21 0.23 USD | |
| Peugeot Invest Société anonyme FFP.SG | $62.5 68.32 USD |
+2.65
|
$1.66B 1.81B USD | $0 0 USD | $62 67.77 USD | $62.5 68.32 USD | $1.66B 1.81B USD | 13.85 | $4.51 4.93 USD | |
| Peugeot Invest Société anonyme FFP.F | $62.1 67.88 USD |
+1.8
|
$1.64B 1.8B USD | $126 137.74 USD | $62.1 67.88 USD | $62.1 67.88 USD | $1.64B 1.8B USD | 13.76 | $4.51 4.93 USD | |
| Prospect Capital Corporation RK8.F | $3.26 3.56 USD |
+2.07
|
$1.46B 1.59B USD | $3.15K 3.44K USD | $3.26 3.56 USD | $3.26 3.56 USD | $1.46B 1.59B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group 3XH.F | $1.36 1.49 USD |
0
|
$1.27B 1.39B USD | $1K 1.09K USD | $1.32 1.44 USD | $1.36 1.49 USD | $1.27B 1.39B USD | 6.79 | $0.2 0.22 USD | |
| Ninety One Group L91.F | $1.3 1.42 USD |
-2.99
|
$1.26B 1.37B USD | $0 0 USD | $1.3 1.42 USD | $1.3 1.42 USD | $1.26B 1.37B USD | 6.49 | $0.2 0.22 USD | |
| Gimv NV GI3.SG | $35.05 38.31 USD |
+0.72
|
$1.25B 1.36B USD | $0 0 USD | $35.05 38.31 USD | $35.05 38.31 USD | $1.25B 1.36B USD | 4.60 | $7.61 8.32 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $6.73 7.36 USD |
+3.54
|
$1.13B 1.23B USD | $742 811.11 USD | $6.62 7.24 USD | $6.73 7.36 USD | $1.13B 1.23B USD | 29.26 | $0.23 0.25 USD | |
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