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
|
€67.20 77.57 USD |
-0.88
|
€13.44B 15.51B USD | €13.80K 15.93K USD | €67.20 77.57 USD | €67.75 78.21 USD | €13.44B 15.51B USD | 13.25 | €5.07 5.85 USD | ||
MLP SE
MLP.DE
DE
|
€11.74 13.55 USD |
0
|
€1.28B 1.48B USD | €29.58K 34.15K USD | €11.66 13.46 USD | €11.86 13.69 USD | €1.28B 1.48B USD | 18.63 | €0.63 0.73 USD | ||
Mutares SE & Co. KGaA
MUX.DE
DE
|
€27.70 31.98 USD |
-0.72
|
€709.62M 819.13M USD | €8.20K 9.46K USD | €27.55 31.8 USD | €28.05 32.38 USD | €709.62M 819.13M USD | 0 | -€9.51 -10.9 USD | ||
Deutsche Beteiligungs AG
DBAN.DE
DE
|
€20.10 23.2 USD |
-1.71
|
€346.54M 400.03M USD | €4.59K 5.29K USD | €20.05 23.14 USD | €20.55 23.72 USD | €346.54M 400.03M USD | 0 | -€0.81 -0.9 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 | ||
Scherzer & Co. AG
PZS.DE
DE
|
€2.68 3.09 USD |
0
|
€70.77M 81.69M USD | €1.35K 1.55K USD | €2.68 3.09 USD | €2.68 3.09 USD | €70.77M 81.69M USD | 10.30 | €0.26 0.3 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€106.85 123.34 USD |
-0.56
|
€131.89B 152.25B USD | €33.00 38.09 USD | €106.85 123.34 USD | €106.85 123.34 USD | €131.89B 152.25B USD | 27.68 | €3.86 4.46 USD | ||
Investor AB (publ)
IVSD.F
DE
|
€39.28 45.34 USD |
-0.04
|
€120.34B 138.92B USD | €1.05K 1.21K USD | €39.27 45.33 USD | €39.30 45.37 USD | €120.34B 138.92B USD | 6.21 | €6.32 7.3 USD | ||
Investor AB (publ)
IVS.F
DE
|
€38.23 44.13 USD |
-0.23
|
€117.13B 135.2B USD | €900.00 1.04K USD | €38.23 44.13 USD | €38.23 44.13 USD | €117.13B 135.2B USD | 6.01 | €6.36 7.34 USD | ||
KKR & Co. Inc.
KR51.F
DE
|
€87.38 100.87 USD |
-2.46
|
€80.22B 92.6B USD | €4.00 4.62 USD | €87.38 100.87 USD | €87.38 100.87 USD | €80.22B 92.6B USD | 29.82 | €2.93 3.38 USD | ||
Apollo Global Management, Inc.
N7I.F
DE
|
€110.20 127.21 USD |
+0.64
|
€65.07B 75.11B USD | €120.00 138.52 USD | €110.20 127.21 USD | €110.20 127.21 USD | €65.07B 75.11B USD | 0 | -€1.54 -1.7 USD | ||
Apollo Global Management, Inc.
N7I.MU
DE
|
€110.20 127.21 USD |
-0.45
|
€65.07B 75.11B USD | €0.00 0 USD | €110.20 127.21 USD | €110.20 127.21 USD | €65.07B 75.11B USD | 0 | -€1.54 -1.7 USD | ||
State Street Corporation
ZYA.F
DE
|
€156.70 180.88 USD |
+0.58
|
€42.63B 49.21B USD | €7.00 8.08 USD | €156.70 180.88 USD | €156.70 180.88 USD | €42.63B 49.21B USD | 14.71 | €10.65 12.29 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€462.10 533.42 USD |
-0.32
|
€40.12B 46.31B USD | €10.00 11.54 USD | €462.10 533.42 USD | €462.10 533.42 USD | €40.12B 46.31B USD | 12.09 | €38.21 44.11 USD | ||
Ares Management Corporation
0QN.F
DE
|
€119.80 138.29 USD |
-2.52
|
€39.77B 45.91B USD | €85.00 98.12 USD | €119.80 138.29 USD | €119.80 138.29 USD | €39.77B 45.91B USD | 116.31 | €1.03 1.19 USD | ||
EQT AB (publ)
6EQ.F
DE
|
€28.22 32.58 USD |
-0.39
|
€35.16B 40.59B USD | €45.00 51.95 USD | €28.22 32.58 USD | €28.22 32.58 USD | €35.16B 40.59B USD | 31.35 | €0.90 1.04 USD | ||
3i Group plc
IGQ.F
DE
|
€7.85 9.06 USD |
+0.64
|
€31.81B 36.72B USD | €111.00 128.13 USD | €7.85 9.06 USD | €7.85 9.06 USD | €31.81B 36.72B USD | 4.96 | €1.58 1.82 USD | ||
3i Group Ord
IGQ5.F
DE
|
€31.03 35.82 USD |
-2.36
|
€31.44B 36.29B USD | €6.94K 8.01K USD | €31.03 35.82 USD | €31.03 35.82 USD | €31.44B 36.29B USD | 4.75 | €6.53 7.54 USD | ||
Northern Trust Corporation
NT4.F
DE
|
€159.55 184.17 USD |
-0.06
|
€28.90B 33.36B USD | €29.00 33.48 USD | €159.55 184.17 USD | €159.55 184.17 USD | €28.90B 33.36B USD | 14.54 | €10.97 12.66 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€149.65 172.75 USD |
+0.27
|
€28.79B 33.23B USD | €15.00 17.32 USD | €149.65 172.75 USD | €149.65 172.75 USD | €28.79B 33.23B USD | 14.64 | €10.22 11.8 USD | ||
Exor N.V.
EYX.F
DE
|
€73.15 84.44 USD |
-1.81
|
€23.20B 26.78B USD | €50.00 57.72 USD | €73.15 84.44 USD | €73.15 84.44 USD | €23.20B 26.78B USD | 0 | -€21.03 -24.2 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€101.00 116.59 USD |
-0.98
|
€21.45B 24.76B USD | €1.00 1.15 USD | €101.00 116.59 USD | €101.00 116.59 USD | €21.45B 24.76B USD | 13.06 | €7.73 8.92 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€49.20 56.79 USD |
-1.56
|
€21.25B 24.53B USD | €400.00 461.73 USD | €49.20 56.79 USD | €49.20 56.79 USD | €21.25B 24.53B USD | 4.31 | €11.41 13.17 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€48.71 56.23 USD |
-1.06
|
€21.04B 24.28B USD | €33.00 38.09 USD | €48.71 56.23 USD | €48.71 56.23 USD | €21.04B 24.28B USD | 4.26 | €11.41 13.17 USD | ||
T. Rowe Price Group, Inc.
TR1.F
DE
|
€97.22 112.22 USD |
-1.67
|
€20.74B 23.94B USD | €35.00 40.4 USD | €97.22 112.22 USD | €97.22 112.22 USD | €20.74B 23.94B USD | 11.51 | €8.44 9.74 USD | ||
Legal & General Group Plc
LGI.F
DE
|
€3.85 4.44 USD |
+4.93
|
€20.50B 23.67B USD | €5.05K 5.83K USD | €3.70 4.27 USD | €3.85 4.44 USD | €20.50B 23.67B USD | 29.60 | €0.13 0.15 USD | ||
Amundi S.A.
ANI.F
DE
|
€96.80 111.74 USD |
-0.62
|
€19.57B 22.59B USD | €10.00 11.54 USD | €96.80 111.74 USD | €96.80 111.74 USD | €19.57B 22.59B USD | 14.71 | €6.58 7.6 USD | ||
Amundi S.A.
ANI.DE
DE
|
€96.65 111.57 USD |
-0.77
|
€19.54B 22.56B USD | €104.00 120.05 USD | €96.60 111.51 USD | €96.90 111.86 USD | €19.54B 22.56B USD | 14.68 | €6.58 7.6 USD | ||
TPG Inc.
B81.F
DE
|
€43.12 49.77 USD |
-1.21
|
€16.60B 19.16B USD | €250.00 288.58 USD | €43.12 49.77 USD | €43.12 49.77 USD | €16.60B 19.16B USD | 56.73 | €0.76 0.88 USD | ||
Franklin Templeton Inc.
FRK.F
DE
|
€32.23 37.2 USD |
-0.74
|
€16.52B 19.07B USD | €115.00 132.75 USD | €32.23 37.2 USD | €32.23 37.2 USD | €16.52B 19.07B USD | 18.95 | €1.70 1.96 USD | ||
HAL Trust
HA4.F
DE
|
€173.60 200.39 USD |
+1.52
|
€15.68B 18.1B USD | €150.00 173.15 USD | €173.60 200.39 USD | €173.60 200.39 USD | €15.68B 18.1B USD | 10.96 | €15.83 18.27 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 | €15.10 17.43 USD | €15.54B 17.93B USD | 12.58 | €1.20 1.39 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€67.70 78.15 USD |
-0.29
|
€13.54B 15.63B USD | €255.00 294.36 USD | €67.45 77.86 USD | €67.70 78.15 USD | €13.54B 15.63B USD | 13.30 | €5.09 5.88 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€49.63 57.29 USD |
+0.16
|
€13.24B 15.28B USD | €225.00 259.73 USD | €49.63 57.29 USD | €49.63 57.29 USD | €13.24B 15.28B USD | 11.38 | €4.36 5.03 USD | ||
IGM Financial Inc.
C7G.F
DE
|
€55.50 64.07 USD |
+0.91
|
€12.69B 14.64B USD | €33.00 38.09 USD | €55.50 64.07 USD | €55.50 64.07 USD | €12.69B 14.64B USD | 15.20 | €3.65 4.21 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€35.21 40.64 USD |
-2.68
|
€12.46B 14.38B USD | €30.00 34.63 USD | €35.21 40.64 USD | €35.24 40.68 USD | €12.46B 14.38B USD | 44.00 | €0.80 0.92 USD | ||
SEI Investments Company
SI3.F
DE
|
€96.50 111.39 USD |
-0.52
|
€11.44B 13.21B USD | €1.00 1.15 USD | €96.50 111.39 USD | €96.50 111.39 USD | €11.44B 13.21B USD | 19.41 | €4.97 5.74 USD | ||
Invesco Ltd.
3IW.F
DE
|
€25.52 29.46 USD |
-0.08
|
€11.22B 12.95B USD | €2.10K 2.42K USD | €25.52 29.46 USD | €25.52 29.46 USD | €11.22B 12.95B USD | 0 | -€0.59 -0.6 USD | ||
M&G plc
7MP.F
DE
|
€4.08 4.71 USD |
+3.29
|
€9.72B 11.22B USD | €500.00 577.17 USD | €3.93 4.54 USD | €4.08 4.71 USD | €9.72B 11.22B USD | 0 | -€0.06 -0.06 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€269.00 310.52 USD |
-0.74
|
€9.50B 10.97B USD | €15.00 17.32 USD | €269.00 310.52 USD | €269.00 310.52 USD | €9.50B 10.97B USD | 6.97 | €38.54 44.49 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€80.00 92.35 USD |
+1.07
|
€9.36B 10.81B USD | €12.00 13.85 USD | €80.00 92.35 USD | €80.00 92.35 USD | €9.36B 10.81B USD | 0 | -€2.13 -2.4 USD | ||
VZ Holding AG
IHJN.F
DE
|
€192.00 221.63 USD |
+0.52
|
€7.56B 8.73B USD | €40.00 46.17 USD | €192.00 221.63 USD | €192.00 221.63 USD | €7.56B 8.73B USD | 26.92 | €7.13 8.23 USD | ||
KBC Ancora SA
KB9.F
DE
|
€94.00 108.51 USD |
-2.89
|
€7.24B 8.36B USD | €20.00 23.09 USD | €94.00 108.51 USD | €94.00 108.51 USD | €7.24B 8.36B USD | 18.50 | €5.08 5.86 USD | ||
Victory Capital Holdings, Inc.
3PK.F
DE
|
€112.00 129.29 USD |
+0.9
|
€6.92B 7.99B USD | €30.00 34.63 USD | €112.00 129.29 USD | €112.00 129.29 USD | €6.92B 7.99B USD | 24.03 | €4.66 5.38 USD | ||
St. James's Place plc
1IV.F
DE
|
€13.80 15.93 USD |
-0.72
|
€6.82B 7.88B USD | €20.00 23.09 USD | €13.80 15.93 USD | €13.80 15.93 USD | €6.82B 7.88B USD | 11.12 | €1.24 1.43 USD | ||
ICG plc
I2X2.F
DE
|
€22.60 26.09 USD |
-3.42
|
€6.57B 7.58B USD | €15.00 17.32 USD | €22.60 26.09 USD | €22.60 26.09 USD | €6.57B 7.58B USD | 13.69 | €1.65 1.9 USD | ||
Remgro Limited
RE7.F
DE
|
€11.30 13.04 USD |
-1.74
|
€6.29B 7.26B USD | €200.00 230.87 USD | €11.30 13.04 USD | €11.30 13.04 USD | €6.29B 7.26B USD | 86.92 | €0.13 0.15 USD | ||
Allfunds Group plc
6UY.F
DE
|
€9.95 11.49 USD |
-0.25
|
€5.96B 6.88B USD | €350.00 404.02 USD | €9.95 11.49 USD | €9.95 11.49 USD | €5.96B 6.88B USD | 142.14 | €0.07 0.08 USD | ||
Hamilton Lane Incorporated
1M0.F
DE
|
€83.00 95.81 USD |
-2.92
|
€5.61B 6.48B USD | €50.00 57.72 USD | €83.00 95.81 USD | €83.00 95.81 USD | €5.61B 6.48B USD | 14.13 | €5.87 6.78 USD | ||
Onex Corporation
ONE.F
DE
|
€67.50 77.92 USD |
-1.46
|
€5.15B 5.94B USD | €2.00 2.31 USD | €67.50 77.92 USD | €67.50 77.92 USD | €5.15B 5.94B USD | 11.96 | €5.64 6.51 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€36.76 42.43 USD |
-0.76
|
€5.00B 5.77B USD | €4.00 4.62 USD | €36.76 42.43 USD | €36.76 42.43 USD | €5.00B 5.77B USD | 10.18 | €3.61 4.17 USD | ||
Aberdeen Group Plc
T3V2.F
DE
|
€2.70 3.12 USD |
-0.88
|
€4.84B 5.59B USD | €2.00K 2.31K USD | €2.70 3.12 USD | €2.70 3.12 USD | €4.84B 5.59B USD | 11.74 | €0.23 0.27 USD | ||
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
-0.84
|
€4.73B 5.47B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.73B 5.47B USD | 2.95 | €0.02 0.02 USD | ||
Reinet Investments S.C.A.
RNT.F
DE
|
€23.40 27.01 USD |
-0.85
|
€4.57B 5.28B USD | €17.00 19.62 USD | €23.40 27.01 USD | €23.40 27.01 USD | €4.57B 5.28B USD | 0 | -€1.35 -1.5 USD | ||
Bridgepoint Group plc
8XW.F
DE
|
€4.76 5.49 USD |
+0.42
|
€4.30B 4.97B USD | €150.00 173.15 USD | €4.76 5.49 USD | €4.76 5.49 USD | €4.30B 4.97B USD | 158.66 | €0.03 0.03 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€57.00 65.8 USD |
-0.87
|
€4.21B 4.86B USD | €20.00 23.09 USD | €57.00 65.8 USD | €57.00 65.8 USD | €4.21B 4.86B USD | 12.17 | €4.68 5.4 USD | ||
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.09 0.11 USD |
-1.05
|
€3.61B 4.16B USD | €500.00 577.17 USD | €0.09 0.11 USD | €0.10 0.11 USD | €3.61B 4.16B USD | 0 | €0.00 0 USD | ||
Wendel
WIS.F
DE
|
€88.90 102.62 USD |
-0.67
|
€3.44B 3.97B USD | €20.00 23.09 USD | €88.90 102.62 USD | €88.90 102.62 USD | €3.44B 3.97B USD | 0 | -€2.35 -2.7 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€63.50 73.3 USD |
-1.55
|
€3.27B 3.77B USD | €100.00 115.43 USD | €63.50 73.3 USD | €63.50 73.3 USD | €3.27B 3.77B USD | 23.09 | €2.75 3.17 USD | ||
Eurazeo SE
EUQ.F
DE
|
€49.18 56.77 USD |
-0.36
|
€3.10B 3.58B USD | €22.00 25.4 USD | €49.18 56.77 USD | €49.18 56.77 USD | €3.10B 3.58B USD | 0 | -€1.57 -1.8 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€85.00 98.12 USD |
-1.73
|
€3.00B 3.46B USD | €117.00 135.06 USD | €85.00 98.12 USD | €85.00 98.12 USD | €3.00B 3.46B USD | 29.41 | €2.89 3.34 USD | ||
FS KKR Capital Corp.
FS5A.F
DE
|
€10.38 11.98 USD |
0
|
€2.84B 3.28B USD | €550.00 634.88 USD | €10.38 11.98 USD | €10.38 11.98 USD | €2.84B 3.28B USD | 0 | -€1.60 -1.8 USD | ||
Tikehau Capital
7TI.F
DE
|
€15.96 18.42 USD |
-2.92
|
€2.75B 3.17B USD | €101.00 116.59 USD | €15.96 18.42 USD | €15.96 18.42 USD | €2.75B 3.17B USD | 20.72 | €0.77 0.89 USD | ||
AJ Bell plc
3FY.F
DE
|
€6.80 7.85 USD |
0
|
€2.66B 3.07B USD | €1.63K 1.89K USD | €6.80 7.85 USD | €6.80 7.85 USD | €2.66B 3.07B USD | 19.42 | €0.35 0.4 USD | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.80 7.85 USD |
+3.82
|
€2.66B 3.07B USD | €0.00 0 USD | €6.60 7.62 USD | €6.80 7.85 USD | €2.66B 3.07B USD | 20.00 | €0.34 0.39 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 | ||
Sprott Inc.
A781.F
DE
|
€94.90 109.55 USD |
-3.75
|
€2.44B 2.82B USD | €10.00 11.54 USD | €94.90 109.55 USD | €94.90 109.55 USD | €2.44B 2.82B USD | 24.90 | €3.81 4.4 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€34.12 39.39 USD |
-0.81
|
€2.42B 2.8B USD | €10.00 11.54 USD | €34.12 39.39 USD | €34.12 39.39 USD | €2.42B 2.8B USD | 9.29 | €3.67 4.24 USD | ||
Ninety One Group
3XH.F
DE
|
€2.38 2.75 USD |
-0.83
|
€2.27B 2.62B USD | €4.00 4.62 USD | €2.36 2.72 USD | €2.38 2.75 USD | €2.27B 2.62B USD | 11.90 | €0.20 0.23 USD | ||
Anima Holding SpA
124.F
DE
|
€6.96 8.03 USD |
-0.85
|
€2.26B 2.61B USD | €750.00 865.75 USD | €6.96 8.03 USD | €6.96 8.03 USD | €2.26B 2.61B USD | 8.18 | €0.85 0.98 USD | ||
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.74 18.17 USD |
+0.51
|
€2.11B 2.44B USD | €417.00 481.36 USD | €15.74 18.17 USD | €15.74 18.17 USD | €2.11B 2.44B USD | 10.42 | €1.51 1.74 USD | ||
Ninety One Group
L91.F
DE
|
€2.22 2.56 USD |
-1.77
|
€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 | 11.09 | €0.20 0.23 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€27.06 31.24 USD |
-1.31
|
€2.01B 2.32B USD | €2.00 2.31 USD | €27.06 31.24 USD | €27.06 31.24 USD | €2.01B 2.32B USD | 3.39 | €7.98 9.21 USD | ||
|
Gimv NV
GI3.SG
DE
|
€50.30 58.06 USD |
+0.6
|
€1.85B 2.14B USD | €0.00 0 USD | €49.65 57.31 USD | €50.50 58.29 USD | €1.85B 2.14B USD | 8.38 | €6.00 6.93 USD | ||
Gimv NV
GI3.F
DE
|
€50.00 57.72 USD |
-0.2
|
€1.84B 2.12B USD | €30.00 34.63 USD | €50.00 57.72 USD | €50.00 57.72 USD | €1.84B 2.12B USD | 8.23 | €6.07 7.01 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.50 2.88 USD |
-1.26
|
€1.63B 1.88B USD | €1.50K 1.73K USD | €2.50 2.88 USD | €2.50 2.88 USD | €1.63B 1.88B USD | 14.69 | €0.17 0.2 USD | ||
Trinity Capital Inc.
9F7.F
DE
|
€15.68 18.1 USD |
-6.22
|
€1.55B 1.79B USD | €200.00 230.87 USD | €15.68 18.1 USD | €15.70 18.12 USD | €1.55B 1.79B USD | 9.27 | €1.69 1.95 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.46 5.15 USD |
-0.45
|
€1.54B 1.78B USD | €2.00 2.31 USD | €4.46 5.15 USD | €4.48 5.17 USD | €1.54B 1.78B USD | 20.27 | €0.22 0.25 USD | ||
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€9.05 10.45 USD |
+0.44
|
€1.44B 1.67B USD | €1.00 1.15 USD | €9.05 10.45 USD | €9.05 10.45 USD | €1.44B 1.67B USD | 301.66 | €0.03 0.03 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 | 8.69 | €7.36 8.5 USD | ||
Capital Southwest Corporation
SFW.F
DE
|
€20.88 24.1 USD |
-0.95
|
€1.39B 1.6B USD | €316.00 364.77 USD | €20.88 24.1 USD | €21.12 24.38 USD | €1.39B 1.6B USD | 14.20 | €1.47 1.7 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€54.40 62.8 USD |
-0.55
|
€1.35B 1.56B USD | €0.00 0 USD | €54.20 62.56 USD | €54.70 63.14 USD | €1.35B 1.56B USD | 5.68 | €9.57 11.05 USD | ||
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€7.56 8.73 USD |
-1.18
|
€1.34B 1.55B USD | €0.00 0 USD | €7.56 8.73 USD | €7.56 8.73 USD | €1.34B 1.55B USD | 13.50 | €0.56 0.65 USD | ||
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€7.54 8.7 USD |
-1.18
|
€1.34B 1.55B USD | €480.00 554.08 USD | €7.54 8.7 USD | €7.54 8.7 USD | €1.34B 1.55B USD | 13.22 | €0.57 0.66 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€53.80 62.1 USD |
-0.19
|
€1.34B 1.54B USD | €21.00 24.24 USD | €53.80 62.1 USD | €53.80 62.1 USD | €1.34B 1.54B USD | 5.68 | €9.46 10.92 USD | ||
MLP SE
MLP.F
DE
|
€11.72 13.53 USD |
+1.56
|
€1.28B 1.48B USD | €515.00 594.48 USD | €11.72 13.53 USD | €11.72 13.53 USD | €1.28B 1.48B USD | 18.60 | €0.63 0.73 USD | ||
Perpetual Limited
PVQ.F
DE
|
€11.00 12.7 USD |
0
|
€1.28B 1.48B USD | €30.00 34.63 USD | €11.00 12.7 USD | €11.00 12.7 USD | €1.28B 1.48B USD | 36.66 | €0.30 0.35 USD | ||
GQG Partners Inc.
6P1.F
DE
|
€0.41 0.47 USD |
-1.91
|
€1.23B 1.42B USD | €7.34K 8.47K USD | €0.41 0.47 USD | €0.41 0.47 USD | €1.23B 1.42B USD | 3.15 | €0.13 0.15 USD | ||
Bradespar S.A.
FXM.F
DE
|
€2.78 3.21 USD |
-6.08
|
€1.09B 1.26B USD | €167.00 192.77 USD | €2.78 3.21 USD | €2.78 3.21 USD | €1.09B 1.26B USD | 12.08 | €0.23 0.27 USD | ||
Jupiter Fund Management Plc
4JF.F
DE
|
€2.20 2.54 USD |
0
|
€1.09B 1.26B USD | €1.08K 1.24K USD | €2.20 2.54 USD | €2.20 2.54 USD | €1.09B 1.26B USD | 10.00 | €0.22 0.25 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€2.72 3.14 USD |
+0.74
|
€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 | 12.36 | €0.22 0.25 USD | ||
Ridgepost Capital, Inc
AC3.F
DE
|
€8.20 9.47 USD |
0
|
€1.02B 1.17B USD | €100.00 115.43 USD | €8.20 9.47 USD | €8.20 9.47 USD | €1.02B 1.17B USD | 30.37 | €0.27 0.31 USD | ||
China Everbright Limited
EVI.F
DE
|
€0.51 0.59 USD |
-2.86
|
€859.48M 992.13M USD | €1.00K 1.15K USD | €0.51 0.59 USD | €0.51 0.59 USD | €859.48M 992.13M USD | 0 | -€0.28 -0.3 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€20.80 24.01 USD |
-2.35
|
€846.42M 977.05M USD | €250.00 288.58 USD | €20.80 24.01 USD | €20.80 24.01 USD | €846.42M 977.05M USD | 15.75 | €1.32 1.52 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€8.65 9.98 USD |
-1.14
|
€814.70M 940.44M USD | €56.00 64.64 USD | €8.65 9.98 USD | €8.65 9.98 USD | €814.70M 940.44M USD | 12.72 | €0.68 0.78 USD | ||
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.31 0.35 USD |
+4.08
|
€809.80M 934.78M USD | €9.10K 10.51K USD | €0.29 0.34 USD | €0.31 0.35 USD | €809.80M 934.78M USD | 0 | €0.00 0 USD | ||
Barings BDC, Inc.
TRY.F
DE
|
€7.66 8.84 USD |
-1.92
|
€805.55M 929.88M USD | €125.00 144.29 USD | €7.66 8.84 USD | €7.66 8.84 USD | €805.55M 929.88M USD | 10.48 | €0.73 0.84 USD | ||
IP Group Plc
IOOA.F
DE
|
€0.91 1.04 USD |
-3.72
|
€799.50M 922.89M USD | €1.92K 2.22K USD | €0.91 1.04 USD | €0.91 1.04 USD | €799.50M 922.89M USD | 5.32 | €0.17 0.2 USD | ||
Virtus Investment Partners, Inc.
VIP.F
DE
|
€111.00 128.13 USD |
-4.31
|
€728.16M 840.54M USD | €24.00 27.7 USD | €111.00 128.13 USD | €111.00 128.13 USD | €728.16M 840.54M USD | 8.00 | €13.87 16.01 USD | ||
|
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