Le pays : Allemagne Bourse : Frankfurt 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 }} |
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|
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| Legal & General Group Plc LGI.F | $2.93 3.2 USD |
+1.42
|
$17.01B 18.59B USD | $968 1.06K USD | $2.8 3.07 USD | $2.93 3.2 USD | $17.01B 18.59B USD | 97.66 | $0.03 0.03 USD | |
| M&G plc 7MP.F | $2.24 2.45 USD |
-2.36
|
$5.3B 5.79B USD | $2.5K 2.73K USD | $2.24 2.45 USD | $2.24 2.45 USD | $5.3B 5.79B USD | 0 | -$0.18 -0.1 USD | |
| Agronomics Limited V77.F | $0.05999 0.06 USD |
+17.89
|
$82.37M 90.04M USD | $700 765.19 USD | $0.05999 0.06 USD | $0.05999 0.06 USD | $82.37M 90.04M USD | 0 | -$0.02 -0.02 USD | |
| SOL Global Investments Corp. 9SB.F | $0.04 0.05 USD |
+7.44
|
$7.26M 7.94M USD | $5.06K 5.53K USD | $0.04 0.05 USD | $0.04 0.05 USD | $7.26M 7.94M USD | 0 | -$0.59 -0.6 USD | |
| Newcap Holding A/S 25N.F | $0.007 0.0076 USD |
+55.56
|
$2.36M 2.58M USD | $1.8M 1.97M USD | $0.007 0.0076 USD | $0.007 0.0076 USD | $2.36M 2.58M USD | 0 | $0 0 USD | |
| Blackstone Inc. BBN1.F | $117 127.9 USD |
0
|
$143.53B 156.89B USD | $10 10.93 USD | $117 127.9 USD | $117 127.9 USD | $143.53B 156.89B USD | 36.67 | $3.19 3.49 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 | |
| Investor AB (publ) IVS.F | $24.67 26.97 USD |
+0.04
|
$77.58B 84.8B USD | $195 213.16 USD | $24.67 26.97 USD | $24.67 26.97 USD | $77.58B 84.8B USD | 7.40 | $3.33 3.64 USD | |
| Investor AB (publ) IVSD.F | $25.13 27.47 USD |
-1.32
|
$76.52B 83.65B USD | $370 404.46 USD | $24.61 26.9 USD | $25.13 27.47 USD | $76.52B 83.65B USD | 7.54 | $3.33 3.64 USD | |
| Apollo Global Management, Inc. N7I.F | $109.9 120.14 USD |
-2.96
|
$62.7B 68.53B USD | $185 202.23 USD | $109.3 119.48 USD | $112.4 122.87 USD | $62.7B 68.53B USD | 16.98 | $6.47 7.07 USD | |
| The Bank of New York Mellon Corporation BN9.F | $67.31 73.58 USD |
-1
|
$48.58B 53.1B USD | $20 21.86 USD | $67.31 73.58 USD | $67.31 73.58 USD | $48.58B 53.1B USD | 12.44 | $5.41 5.91 USD | |
| 3i Group plc IGQ.F | $23.8 26.02 USD |
+6.25
|
$46.2B 50.5B USD | $54 59.03 USD | $23.8 26.02 USD | $23.8 26.02 USD | $46.2B 50.5B USD | 9.40 | $2.53 2.77 USD | |
| Ares Management Corporation 0QN.F | $124.26 135.83 USD |
+2.73
|
$40.38B 44.14B USD | $50 54.66 USD | $122.18 133.56 USD | $124.26 135.83 USD | $40.38B 44.14B USD | 69.03 | $1.8 1.97 USD | |
| Ameriprise Financial, Inc. A4S.F | $404.9 442.61 USD |
-4.05
|
$38.8B 42.41B USD | $10 10.93 USD | $404.9 442.61 USD | $415.6 454.31 USD | $38.8B 42.41B USD | 13.88 | $29.16 31.88 USD | |
| EQT AB (publ) 6EQ.F | $23.68 25.89 USD |
+0.51
|
$28.7B 31.37B USD | $33 36.07 USD | $23.68 25.89 USD | $23.68 25.89 USD | $28.7B 31.37B USD | 36.43 | $0.65 0.71 USD | |
| State Street Corporation ZYA.F | $70 76.52 USD |
-1.38
|
$20.43B 22.33B USD | $9 9.84 USD | $70 76.52 USD | $70.91 77.51 USD | $20.43B 22.33B USD | 9.66 | $7.24 7.91 USD | |
| T. Rowe Price Group, Inc. TR1.F | $76.31 83.42 USD |
-2.4
|
$16.96B 18.54B USD | $203 221.91 USD | $75.78 82.84 USD | $76.8 83.95 USD | $16.96B 18.54B USD | 9.45 | $8.07 8.82 USD | |
| Investment AB Latour (publ) 18LB.F | $23.53 25.72 USD |
-1.47
|
$15.2B 16.62B USD | $5K 5.47K USD | $23.53 25.72 USD | $23.53 25.72 USD | $15.2B 16.62B USD | 27.04 | $0.87 0.95 USD | |
| Northern Trust Corporation NT4.F | $77 84.17 USD |
-1.91
|
$15.06B 16.46B USD | $159 173.81 USD | $77 84.17 USD | $77 84.17 USD | $15.06B 16.46B USD | 8.93 | $8.62 9.42 USD | |
| TPG Inc. B81.F | $38.2 41.76 USD |
-0.52
|
$14.53B 15.88B USD | $50 54.66 USD | $38.2 41.76 USD | $38.2 41.76 USD | $14.53B 15.88B USD | 0 | -$0.37 -0.4 USD | |
| Principal Financial Group, Inc. PG4.F | $63.5 69.41 USD |
-3.05
|
$14.29B 15.62B USD | $10 10.93 USD | $63.5 69.41 USD | $63.5 69.41 USD | $14.29B 15.62B USD | 10.78 | $5.89 6.44 USD | |
| Amundi S.A. ANI.F | $64.15 70.12 USD |
-1.08
|
$13.05B 14.27B USD | $16 17.49 USD | $64.15 70.12 USD | $64.15 70.12 USD | $13.05B 14.27B USD | 10.85 | $5.91 6.46 USD | |
| AB Industrivärden (publ) IDVA.F | $28.62 31.29 USD |
-0.49
|
$12.51B 13.68B USD | $33 36.07 USD | $28.62 31.29 USD | $28.62 31.29 USD | $12.51B 13.68B USD | 35.33 | $0.81 0.89 USD | |
| AB Industrivärden (publ) IDV1.F | $28.39 31.03 USD |
-1.01
|
$12.45B 13.61B USD | $25 27.33 USD | $28.39 31.03 USD | $28.39 31.03 USD | $12.45B 13.61B USD | 35.04 | $0.81 0.89 USD | |
| The Carlyle Group Inc. 3VU.F | $31.78 34.73 USD |
-0.22
|
$11.75B 12.85B USD | $750 819.85 USD | $31.78 34.73 USD | $32.01 34.99 USD | $11.75B 12.85B USD | 13.02 | $2.44 2.67 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | $42.26 46.2 USD |
+0.52
|
$10.84B 11.85B USD | $107 116.97 USD | $42.26 46.2 USD | $42.26 46.2 USD | $10.84B 11.85B USD | 18.45 | $2.29 2.5 USD | |
| Julius Bär Gruppe AG JGE1.F | $10.3 11.26 USD |
-2.83
|
$10.72B 11.72B USD | $1 1.09 USD | $10.3 11.26 USD | $10.4 11.37 USD | $10.72B 11.72B USD | 9.62 | $1.07 1.17 USD | |
| HAL Trust HA4.F | $112.4 122.87 USD |
-0.88
|
$10.3B 11.25B USD | $1 1.09 USD | $112.4 122.87 USD | $112.4 122.87 USD | $10.3B 11.25B USD | 8.39 | $13.39 14.64 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | $42.56 46.52 USD |
-3.27
|
$8.51B 9.3B USD | $175 191.3 USD | $42.56 46.52 USD | $43.66 47.73 USD | $8.51B 9.3B USD | 13.09 | $3.25 3.55 USD | |
| Groupe Bruxelles Lambert SA EAI.F | $67.35 73.62 USD |
+0.97
|
$8.41B 9.19B USD | $365 398.99 USD | $67.35 73.62 USD | $67.35 73.62 USD | $8.41B 9.19B USD | 70.15 | $0.96 1.05 USD | |
| Franklin Resources, Inc. FRK.F | $15.76 17.22 USD |
-0.32
|
$8.3B 9.07B USD | $20 21.86 USD | $15.57 17.01 USD | $15.76 17.22 USD | $8.3B 9.07B USD | 28.13 | $0.56 0.61 USD | |
| SEI Investments Company SI3.F | $63 68.87 USD |
-3.08
|
$7.92B 8.66B USD | $60 65.59 USD | $63 68.87 USD | $63.5 69.41 USD | $7.92B 8.66B USD | 16.19 | $3.89 4.25 USD | |
| Sofina Société Anonyme 8FS.F | $231.2 252.73 USD |
-0.6
|
$7.75B 8.47B USD | $18 19.68 USD | $231.2 252.73 USD | $231.2 252.73 USD | $7.75B 8.47B USD | 5.76 | $40.1 43.83 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | $0.08 0.08 USD |
+7.04
|
$7.03B 7.69B USD | $6.17K 6.75K USD | $0.07 0.07 USD | $0.08 0.08 USD | $7.03B 7.69B USD | 7.59 | $0.01 0.01 USD | |
| Hamilton Lane Incorporated 1M0.F | $116 126.8 USD |
-5.69
|
$6.7B 7.33B USD | $98 107.13 USD | $116 126.8 USD | $123 134.46 USD | $6.7B 7.33B USD | 24.31 | $4.77 5.21 USD | |
| IGM Financial Inc. C7G.F | $26.4 28.86 USD |
0
|
$6.39B 6.99B USD | $2 2.19 USD | $26.4 28.86 USD | $26.4 28.86 USD | $6.39B 6.99B USD | 10.60 | $2.49 2.72 USD | |
| Hargreaves Lansdown plc DMB.F | $13.2 14.43 USD |
0
|
$6.29B 6.87B USD | $0 0 USD | $0 0 USD | $0 0 USD | $6.29B 6.87B USD | 0 | $0 0 USD | |
| Intermediate Capital Group plc I2X2.F | $21 22.96 USD |
+2.94
|
$6.1B 6.67B USD | $269 294.05 USD | $21 22.96 USD | $21 22.96 USD | $6.1B 6.67B USD | 13.20 | $1.59 1.74 USD | |
| St. James's Place plc 1IV.F | $10.37 11.34 USD |
+3.49
|
$5.53B 6.04B USD | $500 546.57 USD | $10.37 11.34 USD | $10.37 11.34 USD | $5.53B 6.04B USD | 12.34 | $0.84 0.92 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 | $11.35 12.4 USD |
+0.12
|
$5.17B 5.65B USD | $4.23K 4.62K USD | $11.35 12.4 USD | $11.35 12.4 USD | $5.17B 5.65B USD | 10.91 | $1.04 1.14 USD | |
| Corporación Financiera Alba, S.A. CSV.F | $83 90.73 USD |
-0.6
|
$4.99B 5.45B USD | $1 1.09 USD | $83 90.73 USD | $83 90.73 USD | $4.99B 5.45B USD | 50.92 | $1.63 1.78 USD | |
| FS KKR Capital Corp. FS5A.F | $16.66 18.21 USD |
-1.65
|
$4.67B 5.11B USD | $200 218.63 USD | $16.66 18.21 USD | $16.66 18.21 USD | $4.67B 5.11B USD | 9.05 | $1.84 2.01 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 | |
| Reinet Investments S.C.A. RNT.F | $21.2 23.17 USD |
+2.91
|
$4.34B 4.74B USD | $8 8.75 USD | $21.2 23.17 USD | $21.2 23.17 USD | $4.34B 4.74B USD | 3.71 | $5.71 6.24 USD | |
| KBC Ancora SA KB9.F | $55.5 60.67 USD |
+0.54
|
$4.3B 4.7B USD | $331 361.83 USD | $55.5 60.67 USD | $55.5 60.67 USD | $4.3B 4.7B USD | 11.58 | $4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | $0.11 0.11 USD |
-3.67
|
$4.18B 4.57B USD | $0 0 USD | $0.1 0.11 USD | $0.11 0.11 USD | $4.18B 4.57B USD | 0 | $0 0 USD | |
| Onex Corporation ONE.F | $58 63.4 USD |
0
|
$4.14B 4.52B USD | $50 54.66 USD | $58 63.4 USD | $58 63.4 USD | $4.14B 4.52B USD | 16.43 | $3.53 3.86 USD | |
| Eurazeo SE EUQ.F | $56.55 61.82 USD |
-3.83
|
$3.99B 4.36B USD | $140 153.04 USD | $56.55 61.82 USD | $57.9 63.29 USD | $3.99B 4.36B USD | 0 | -$0.85 -0.9 USD | |
| Affiliated Managers Group, Inc. AFS.F | $138 150.85 USD |
-1.43
|
$3.97B 4.34B USD | $0 0 USD | $138 150.85 USD | $138 150.85 USD | $3.97B 4.34B USD | 10.34 | $13.34 14.58 USD | |
| Remgro Limited RE7.F | $6.8 7.43 USD |
+0.74
|
$3.92B 4.28B USD | $42 45.91 USD | $6.8 7.43 USD | $6.8 7.43 USD | $3.92B 4.28B USD | 12.59 | $0.54 0.59 USD | |
| Wendel WIS.F | $83.35 91.11 USD |
+1.4
|
$3.56B 3.89B USD | $63 68.87 USD | $83.35 91.11 USD | $83.35 91.11 USD | $3.56B 3.89B USD | 0 | -$2.93 -3.2 USD | |
| Golub Capital BDC, Inc. OGL.F | $12.4 13.55 USD |
+3.33
|
$3.38B 3.7B USD | $503 549.85 USD | $12.1 13.23 USD | $12.7 13.88 USD | $3.38B 3.7B USD | 10.59 | $1.17 1.28 USD | |
| GQG Partners Inc. 6P1.F | $1.07 1.17 USD |
-1.83
|
$3.31B 3.62B USD | $2.5K 2.73K USD | $1.07 1.17 USD | $1.07 1.17 USD | $3.31B 3.62B USD | 8.23 | $0.13 0.14 USD | |
| Cohen & Steers, Inc. FG9.F | $64 69.96 USD |
-1.54
|
$3.31B 3.61B USD | $132 144.29 USD | $64 69.96 USD | $64 69.96 USD | $3.31B 3.61B USD | 24.42 | $2.62 2.86 USD | |
| Victory Capital Holdings, Inc. 3PK.F | $48.8 53.34 USD |
-4.31
|
$3.28B 3.59B USD | $100 109.31 USD | $48.4 52.91 USD | $49.6 54.22 USD | $3.28B 3.59B USD | 12.64 | $3.86 4.22 USD | |
| Azimut Holding S.p.A. HDB.F | $22.13 24.19 USD |
+0.82
|
$3.15B 3.44B USD | $537 587.01 USD | $22.13 24.19 USD | $22.13 24.19 USD | $3.15B 3.44B USD | 5.51 | $4.01 4.38 USD | |
| Tikehau Capital 7TI.F | $17.96 19.63 USD |
+1.93
|
$3.13B 3.42B USD | $200 218.63 USD | $17.96 19.63 USD | $17.96 19.63 USD | $3.13B 3.42B USD | 19.73 | $0.91 0.99 USD | |
| Aberdeen Group Plc T3V2.F | $1.65 1.8 USD |
+3.77
|
$3.08B 3.37B USD | $1.01K 1.1K USD | $1.65 1.8 USD | $1.65 1.8 USD | $3.08B 3.37B USD | 10.99 | $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 | |
| Allfunds Group plc 6UY.F | $4.69 5.13 USD |
+0.95
|
$2.99B 3.26B USD | $6.81K 7.44K USD | $4.69 5.13 USD | $4.76 5.2 USD | $2.99B 3.26B USD | 0 | -$0.28 -0.3 USD | |
| CI Financial Corp. CF7.F | $19.7 21.53 USD |
0
|
$2.84B 3.1B USD | $125 136.64 USD | $19.7 21.53 USD | $19.7 21.53 USD | $2.84B 3.1B USD | 0 | -$1.77 -1.9 USD | |
| Federated Hermes, Inc. 3KC.F | $33.2 36.29 USD |
0
|
$2.74B 2.99B USD | $450 491.91 USD | $33.2 36.29 USD | $33.2 36.29 USD | $2.74B 2.99B USD | 11.64 | $2.85 3.12 USD | |
| Burford Capital Limited 9BFA.F | $11.85 12.95 USD |
+2.07
|
$2.67B 2.92B USD | $239 261.26 USD | $11.85 12.95 USD | $11.85 12.95 USD | $2.67B 2.92B USD | 20.43 | $0.58 0.63 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 | |
| Bridgepoint Group plc 8XW.F | $2.84 3.1 USD |
-4.7
|
$2.34B 2.56B USD | $125 136.64 USD | $2.84 3.1 USD | $2.98 3.26 USD | $2.34B 2.56B USD | 40.57 | $0.07 0.08 USD | |
| Artisan Partners Asset Management Inc. AP0.F | $30.8 33.67 USD |
-1.28
|
$2.16B 2.36B USD | $328 358.55 USD | $30.8 33.67 USD | $30.8 33.67 USD | $2.16B 2.36B USD | 9.53 | $3.23 3.53 USD | |
| Bure Equity AB (publ) BLZ.F | $26.68 29.16 USD |
-2.41
|
$2.01B 2.19B USD | $37 40.45 USD | $26.68 29.16 USD | $26.68 29.16 USD | $2.01B 2.19B USD | 3.83 | $6.96 7.61 USD | |
| Anima Holding SpA 124.F | $5.98 6.53 USD |
+1.01
|
$1.99B 2.18B USD | $260 284.22 USD | $5.98 6.53 USD | $5.98 6.53 USD | $1.99B 2.18B USD | 8.53 | $0.7 0.77 USD | |
| Storskogen Group AB (publ) 0VK.F | $1.12 1.23 USD |
+1.54
|
$1.97B 2.15B USD | $100 109.31 USD | $1.12 1.23 USD | $1.12 1.23 USD | $1.97B 2.15B USD | 0 | $0 0 USD | |
| AJ Bell plc 3FY.F | $4.76 5.2 USD |
-2.06
|
$1.93B 2.11B USD | $650 710.54 USD | $4.64 5.07 USD | $4.78 5.23 USD | $1.93B 2.11B USD | 19.83 | $0.24 0.26 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | $9.65 10.55 USD |
-0.1
|
$1.75B 1.91B USD | $60 65.59 USD | $9.65 10.55 USD | $9.83 10.75 USD | $1.75B 1.91B USD | 14.84 | $0.65 0.71 USD | |
| JTC PLC 2N9.F | $10.2 11.15 USD |
+4.08
|
$1.7B 1.86B USD | $50 54.66 USD | $10.2 11.15 USD | $10.2 11.15 USD | $1.7B 1.86B USD | 0 | -$0.05 -0.05 USD | |
| Peugeot Invest Société anonyme FFP.F | $65.8 71.93 USD |
-2.08
|
$1.63B 1.78B USD | $126 137.74 USD | $65.7 71.82 USD | $65.8 71.93 USD | $1.63B 1.78B USD | 11.20 | $5.87 6.42 USD | |
| Prospect Capital Corporation RK8.F | $3.02 3.31 USD |
-6.09
|
$1.35B 1.47B USD | $887 969.61 USD | $3.02 3.31 USD | $3.1 3.39 USD | $1.35B 1.47B USD | 0 | -$0.19 -0.2 USD | |
| Ninety One Group L91.F | $1.42 1.55 USD |
+2.9
|
$1.32B 1.45B USD | $0 0 USD | $1.42 1.55 USD | $1.42 1.55 USD | $1.32B 1.45B USD | 7.09 | $0.2 0.22 USD | |
| Ninety One Group 3XH.F | $1.51 1.65 USD |
+0.67
|
$1.31B 1.43B USD | $1K 1.09K USD | $1.47 1.61 USD | $1.51 1.65 USD | $1.31B 1.43B USD | 7.54 | $0.2 0.22 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | $7.26 7.94 USD |
-0.82
|
$1.19B 1.3B USD | $200 218.63 USD | $7.26 7.94 USD | $7.26 7.94 USD | $1.19B 1.3B USD | 31.56 | $0.23 0.25 USD | |
| Sprott Inc. A781.F | $45.2 49.41 USD |
+4.63
|
$1.17B 1.28B USD | $102 111.5 USD | $42.8 46.79 USD | $45.2 49.41 USD | $1.17B 1.28B USD | 26.90 | $1.68 1.84 USD | |
| IntegraFin Holdings plc 84N.F | $3.48 3.8 USD |
-1.69
|
$1.15B 1.26B USD | $151 165.06 USD | $3.46 3.78 USD | $3.48 3.8 USD | $1.15B 1.26B USD | 19.33 | $0.18 0.2 USD | |
| P10, Inc. AC3.F | $8.75 9.56 USD |
+1.16
|
$1.11B 1.21B USD | $69 75.43 USD | $8.75 9.56 USD | $9.45 10.33 USD | $1.11B 1.21B USD | 62.50 | $0.14 0.15 USD | |
| WisdomTree, Inc. 1WT.F | $7.16 7.83 USD |
-1.24
|
$1.07B 1.17B USD | $150 163.97 USD | $7.16 7.83 USD | $7.16 7.83 USD | $1.07B 1.17B USD | 24.69 | $0.29 0.32 USD | |
| Perpetual Limited PVQ.F | $8.4 9.18 USD |
-8.7
|
$1B 1.1B USD | $4 4.37 USD | $8.4 9.18 USD | $8.4 9.18 USD | $1B 1.1B USD | 0 | -$2.46 -2.6 USD | |
| Bradespar S.A. FXMA.F | $2.3 2.51 USD |
-0.86
|
$988.72M 1.08B USD | $4K 4.37K USD | $2.3 2.51 USD | $2.3 2.51 USD | $988.72M 1.08B USD | 5.34 | $0.43 0.47 USD | |
| Ashmore Group Plc A1B.F | $1.49 1.63 USD |
+0.27
|
$984.64M 1.08B USD | $1.5K 1.64K USD | $1.49 1.63 USD | $1.49 1.63 USD | $984.64M 1.08B USD | 12.43 | $0.12 0.13 USD | |
| Cymbria Corporation CYOA.F | $44.8 48.97 USD |
-1.75
|
$978.05M 1.07B USD | $0 0 USD | $44.8 48.97 USD | $45.6 49.85 USD | $978.05M 1.07B USD | 8.10 | $5.53 6.05 USD | |
| Bradespar S.A. FXM.F | $2.3 2.51 USD |
-2.54
|
$971.97M 1.06B USD | $98 107.13 USD | $2.3 2.51 USD | $2.3 2.51 USD | $971.97M 1.06B USD | 5.34 | $0.43 0.47 USD | |
| Virtus Investment Partners, Inc. VIP.F | $133 145.39 USD |
0
|
$938.45M 1.03B USD | $8 8.75 USD | $133 145.39 USD | $133 145.39 USD | $938.45M 1.03B USD | 8.92 | $14.9 16.29 USD | |
| Ratos AB (publ) RAZB.F | $2.62 2.86 USD |
+1.71
|
$927.06M 1.01B USD | $1.31K 1.43K USD | $2.62 2.86 USD | $2.62 2.86 USD | $927.06M 1.01B USD | 37.42 | $0.07 0.08 USD | |
| New Mountain Finance Corporation 1N4.F | $8.17 8.93 USD |
+0.37
|
$905.04M 989.33M USD | $4 4.37 USD | $8.17 8.93 USD | $8.17 8.93 USD | $905.04M 989.33M USD | 8.97 | $0.91 0.99 USD | |
| Capital Southwest Corporation SFW.F | $17.27 18.88 USD |
+2.61
|
$904.07M 988.28M USD | $380 415.39 USD | $17.16 18.76 USD | $17.27 18.88 USD | $904.07M 988.28M USD | 13.92 | $1.24 1.36 USD | |
| Avantax, Inc. 3EV.F | $23.6 25.8 USD |
0
|
$873.1M 954.42M USD | $0 0 USD | $0 0 USD | $0 0 USD | $873.1M 954.42M USD | 0 | $0 0 USD | |
| Acadian Asset Management Inc. 2B9.F | $22.8 24.92 USD |
-1.72
|
$852.31M 931.69M USD | $600 655.88 USD | $22.8 24.92 USD | $22.8 24.92 USD | $852.31M 931.69M USD | 11.63 | $1.96 2.14 USD | |
| MLP SE MLP.F | $7.48 8.18 USD |
+2.89
|
$820.92M 897.38M USD | $150 163.97 USD | $7.42 8.11 USD | $7.48 8.18 USD | $820.92M 897.38M USD | 11.87 | $0.63 0.69 USD | |
| Trinity Capital Inc. 9F7.F | $12.36 13.51 USD |
+1.56
|
$809.84M 885.26M USD | $100 109.31 USD | $12.36 13.51 USD | $12.47 13.63 USD | $809.84M 885.26M USD | 6.68 | $1.85 2.02 USD | |
| China Everbright Limited EVI.F | $0.44 0.48 USD |
-2.22
|
$766.33M 837.7M USD | $1.32K 1.45K USD | $0.44 0.48 USD | $0.44 0.48 USD | $766.33M 837.7M USD | 0 | -$0.13 -0.1 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | $8.34 9.11 USD |
-0.77
|
$741.23M 810.26M USD | $1.75K 1.91K USD | $8.34 9.11 USD | $8.34 9.11 USD | $741.23M 810.26M USD | 6.88 | $1.21 1.32 USD | |
| SLR Investment Corp. ZSL.F | $13.12 14.34 USD |
+0.77
|
$733.55M 801.86M USD | $431 471.14 USD | $13.12 14.34 USD | $13.12 14.34 USD | $733.55M 801.86M USD | 8.46 | $1.55 1.69 USD | |
| Mutares SE & Co. KGaA MUX.F | $33.9 37.06 USD |
-1.74
|
$723.71M 791.11M USD | $690 754.26 USD | $32.2 35.2 USD | $34.45 37.66 USD | $723.71M 791.11M USD | 0 | -$1.93 -2.1 USD | |
| Pacific Century Regional Developments Limited PFQ.F | $0.25 0.27 USD |
0
|
$718.31M 785.21M USD | $300 327.94 USD | $0.25 0.27 USD | $0.25 0.27 USD | $718.31M 785.21M USD | 0 | $0 0 USD | |
|
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