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Page de résultat 5 pour Le pays : États-Unis 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 (703)
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
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Abrdn Japan Equity Fund  JEQ $6.98
+0.43
$97.71M $548 $6.98 $6.98 $97.71M 5.05 $1.38
Nuveen Municipal Income Fund  NMI $9.71
+0.62
$97.61M $9.15K $9.66 $9.75 $97.61M 7.08 $1.37
Western Asset Investment Grade Defined Opportunity Trust  IGI $16.2
-0.14
$97.09M $2.45K $16.14 $16.2 $97.09M 12.08 $1.34
The GDL Fund  GDL $8.37
+0.36
$94.11M $126 $8.37 $8.37 $94.11M 17.08 $0.49
Agronomics  AGNMF $0.08999
0
$91.95M $1M $0.08999 $0.08999 $91.95M 0 -$0.02
PIMCO Global StocksPLUS & Income Fund  PGP $7.93
-0.09
$91.58M $1.51K $7.93 $7.93 $91.58M 7.70 $1.03
The Korea Fund  KF $21.53
-1.24
$89.83M $6.94K $21.4 $21.62 $89.83M 0 -$6.28
Virtus Global Multi-Sector Income Fund  VGI $7.55
-0.06
$85.37M $7.41K $7.54 $7.55 $85.37M 7.39 $1.02
MFS High Yield Municipal Trust  CMU $3.33
-0.3
$84.89M $926 $3.33 $3.33 $84.89M 6.79 $0.49
Western Asset Global Corporate Defined Opportunity Fund  GDO $11.29
+0.07
$84.88M $7.08K $11.22 $11.29 $84.88M 6.37 $1.77
abrdn Global Income Fund  FCO $6.17
-0.24
$82.95M $5.22K $6.17 $6.18 $82.95M 9.48 $0.65
Federated Hermes Premier Municipal Income Fund  FMN $10.55
-0.28
$82.49M $2.63K $10.55 $10.55 $82.49M 9.59 $1.1
Nuveen California Select Tax-Free Income Portfolio  NXC $12.78
+0.55
$81.95M $485 $12.78 $12.78 $81.95M 35.49 $0.36
The Swiss Helvetia Fund  SWZ $6.29
-0.32
$81.71M $422 $6.29 $6.29 $81.71M 0 -$0.29
Hennessy Advisors  HNNA $10.29
-2.44
$80.1M $301 $10.29 $10.39 $80.1M 8.23 $1.25
DTF Tax-Free Income 2028 Term Fund  DTF $11.13
+0.14
$78.2M $1 $11.09 $11.16 $78.2M 18.54 $0.6
PCM Fund  PCM $6.21
-0.48
$75.68M $10.81K $6.21 $6.23 $75.68M 10.70 $0.58
PIMCO New York Municipal Income Fund II  PNI $6.7
+0.11
$75.07M $3.63K $6.7 $6.7 $75.07M 0 -$0.13
Royce Global Trust  RGT $11.26
-0.44
$73.4M $11.89K $11.26 $11.33 $73.4M 8.34 $1.35
Voya Asia Pacific High Dividend Equity Income Fund  IAE $6.6
-0.3
$70.95M $778 $6.6 $6.6 $70.95M 8.91 $0.74
The Gabelli Convertible and Income Securities Fund  GCV $3.58
-1.63
$70.91M $12.63K $3.58 $3.64 $70.91M 9.42 $0.38
Invesco High Income Trust II  VLT $10.52
+0.2
$68.33M $470 $10.52 $10.52 $68.33M 9.22 $1.14
Principal Real Estate Income Fund  PGZ $10.17
+0.2
$68.08M $211 $10.17 $10.17 $68.08M 3.09 $3.29
Eaton Vance California Municipal Income Trust  CEV $9.61
+0.1
$67.59M $3.11K $9.61 $9.61 $67.59M 12.48 $0.77
Nuveen Minnesota Quality Municipal Income Fund  NMS $11.46
-0.35
$67.45M $789 $11.46 $11.49 $67.45M 11.23 $1.02
Clough Global Dividend and Income Fund  GLV $5.41
-1.14
$67.1M $861 $5.41 $5.41 $67.1M 4.29 $1.26
The European Equity Fund  EEA $9.74
-1.82
$65.26M $25.98K $9.63 $9.74 $65.26M 0 -$0.3
MFS Investment Grade Municipal Trust  CXH $7.6
-0.13
$62.31M $13.86K $7.58 $7.62 $62.31M 8.63 $0.88
Great Elm  GEG $2.09
+2.96
$58.4M $13.46K $2.01 $2.09 $58.4M 0 -$0.05
Nuveen Multi-Market Income Fund  JMM $6.14
-0.2
$58.1M $1.91K $6.14 $6.2 $58.1M 20.46 $0.3
First Trust Specialty Finance and Financial Opportunities Fund  FGB $3.99
+0.5
$57.33M $8 $3.93 $4.25 $57.33M 4.92 $0.81
PIMCO New York Municipal Income Fund  PNF $6.93
+0.14
$54.53M $2.67K $6.93 $6.94 $54.53M 0 -$0.12
First Trust Mortgage Income Fund  FMY $11.92
+0.17
$50.22M $103 $11.92 $11.92 $50.22M 6.24 $1.91
Rand Capital  RAND $16.6
-0.3
$49.3M $120 $16.6 $16.6 $49.3M 5.23 $3.17
Logan Ridge Finance  LRFC $17.71
0
$47.04M $2.1K $17.29 $18.11 $47.04M 0 -$2.72
Nuveen New York Select Tax-Free Income Portfolio  NXN $11.55
+0.43
$45.33M $2.94K $11.55 $11.55 $45.33M 28.17 $0.41
Mexico Equity & Income Fund  MXE $9.75
-0.18
$42.91M $41 $9.75 $9.86 $42.91M 0 -$3.54
Investcorp Credit Management BDC  ICMB $2.91
-1.36
$41.94M $6.54K $2.88 $2.95 $41.94M 9.69 $0.3
180 Degree Capital  TURN $4.02
0
$40.2M $10.64K $4.02 $4.02 $40.2M 0 -$0.38
The Marygold Companies  MGLD $0.92
+5.14
$39.65M $481 $0.92 $0.92 $39.65M 0 -$0.16
The Herzfeld Caribbean Basin Fund  CUBA $2.41
-1.94
$37.89M $71.95K $2.35 $2.51 $37.89M 12.68 $0.19
MFS Intermediate High Income Fund  CIF $1.68
-0.21
$30.25M $58.16K $1.67 $1.69 $30.25M 7.30 $0.23
PIMCO New York Municipal Income Fund III  PYN $5.25
-1.13
$30.17M $1.2K $5.25 $5.27 $30.17M 0 -$0.1
U.S. Global Investors  GROW $2.22
+0.91
$29.64M $4.5K $2.19 $2.25 $29.64M 222.00 $0.01
Nuveen Missouri Quality Municipal Income Fund  NOM $10.78
+0.94
$25.34M $3 $10.78 $10.78 $25.34M 18.58 $0.58
Eat Well Inv  EWGFF $0.05
+66.67
$19.44M $50K $0.05 $0.05 $19.44M 0.83 $0.06
Carbon Streaming  OFSTF $0.3599
0
$18.92M $127 $0.33 $0.33 $18.92M 0 -$0.61
RENN Fund  RCG $2.65
-1.37
$18.61M $12.39K $2.55 $2.7 $18.61M 3.35 $0.79
Readen Holding  RHCO $0.04
+19.21
$15.71M $1K $0.04 $0.04 $15.71M 0 $0
Bounce Mobile Systems  BNCM $0.0073
0
$14.52M $280K $0.0067 $0.0067 $14.52M 0.32 $0.02
SOL Global Investments  SOLCF $0.07
-4.17
$8.66M $44K $0.07 $0.07 $8.66M 0 -$0.7
ThreeD Capital  IDKFF $0.08
+0.38
$5.58M $8K $0.08 $0.08 $5.58M 0 -$0.01
Starfleet Innotech  SFIO $0.0032
-8.57
$4.11M $1.9K $0.0032 $0.0032 $4.11M 1.59 $0
Movement Industries  MVNT $0.01
+16.16
$3.83M $118.21K $0.009799 $0.01 $3.83M 0 $0
Ilustrato Pictures  ILUS $0.0015
-6.25
$3.74M $233.05K $0.0015 $0.0016 $3.74M 0 $0
SMC Entertainment  SMCE $0.0016
-11.11
$2.25M $3.9M $0.0016 $0.001699 $2.25M 0 -$0.01
NNRF  NNRI $0.001899
0
$898.03K $50K $0.001799 $0.001799 $898.03K 0 -$0.39
Suntex Enterprises  SNTX $0.001899
-13.64
$458.95K $150K $0.001699 $0.001899 $458.95K 0 $0
Limitless Venture  LVGI $0.0004
+33.33
$288.61K $2.83M $0.0002999 $0.0002999 $288.61K 0 -$0.03
1812 Brewing Company  KEGS $0.02
0
$215.01K $641.65K $0.0001 $0.0001 $215.01K 0 -$2,233
Human Unitec  HMNU $0.0001
0
$89.59K $970K $0.0001 $0.0001 $89.59K 0 $0
Eagle Point Credit Company  ECC-PD $18.84
+1
$0 $2.81K $18.71 $18.84 $0 10.32 $1.82
Oxford Lane Capital  OXLCP $24.2
-0.19
$0 $308 $24.2 $24.2 $0 27.78 $0.87
Atlas  ATCO-PH $25.01
+0.02
$0 $14.02K $24.79 $25.04 $0 14.40 $1.74
Northern Trust Corporation  NTRSO $19.38
-0.1
$0 $2.74K $19.3 $19.47 $0 2.68 $7.21
The Gabelli Dividend & Income Trust  GDV-PK $18.34
+0.11
$0 $516 $18.23 $18.34 $0 3.01 $6.07
The Gabelli Equity Trust Inc.  GAB-PK $20.83
+0.34
$0 $1 $20.71 $20.9 $0 17.73 $1.18
Prospect Capital  PSEC-PA $16.98
-0.06
$0 $101 $16.98 $16.98 $0 8.05 $2.11
Apollo Global Management, Inc.  APO-PA $69.17
-1.84
$0 $972 $69.16 $69.22 $0 0 $0
Atlas  ATCO-PD $25.05
+0.02
$0 $1 $25.05 $25.15 $0 14.43 $1.74
Investor AB (publ)  IVSBF $30.7
0
$90.57B $264 $29.5 $29.5 $90.57B 21.02 $1.46
Investor AB (publ)  IVSXF $30.22
0
$90.57B $100 $26.39 $26.39 $90.57B 20.55 $1.47
Brookfield  BAMGF $12.07
0
$45.07B $400 $12 $12.25 $45.07B 4.93 $2.45
Partners Group Holding AG  PGPHF $1,380.45
0
$35.76B $1 $1,219.59 $1,219.59 $35.76B 26.52 $52.04
EQT AB (publ)  EQBBF $28
+10.45
$33.68B $100 $28 $28 $33.68B 37.83 $0.74
State Street Corporation  STT-PD $24.98
0
$19.13B $0 $0 $0 $19.13B 0 $0
Julius Bär Gruppe AG  JBARF $69.68
0
$14.27B $170 $60 $60 $14.27B 11.59 $6.01
HAL Trust  HALFF $133.75
0
$12.13B $15 $133.91 $133.91 $12.13B 8.85 $15.11
Groupe Bruxelles Lambert SA  GBLBF $84
0
$10.4B $1.3K $84 $84 $10.4B 311.11 $0.27
Groupe Bruxelles Lambert SA  GBLBY $8.03
-29.5
$10.21B $101 $8.03 $8.03 $10.21B 267.66 $0.03
Sofina Société Anonyme  SFNXF $237.43
0
$9.58B $68 $250 $250 $9.58B 5.24 $45.25
St. James's Place  STJPF $13.5
0
$7.74B $100 $11 $11 $7.74B 13.91 $0.97
IGM Financial  IGIFF $31.95
+2.73
$7.56B $100 $31.95 $31.95 $7.56B 11.21 $2.85
Schroders  SHNWF $4.53
0
$7.2B $390 $4.35 $4.35 $7.2B 12.94 $0.35
Hargreaves Lansdown  HRGLF $12.98
0
$6.19B $0 $0 $0 $6.19B 0 $0
Reinet Investments S.C.A  REVNF $25.1
0
$5.52B $41 $20.51 $20.51 $5.52B 18.18 $1.38
Eurazeo SE  EUZOF $77.72
0
$5.47B $371 $82 $82 $5.47B 0 -$0.96
China Cinda Asset Management  CCGDF $0.13
0
$5.02B $9.92K $0.19 $0.19 $5.02B 13.36 $0.01
Azimut Holding S.p.A  AZIHF $31.5
0
$4.43B $461 $27.86 $27.86 $4.43B 7.01 $4.49
Vontobel Holding AG  VONHF $69.62
0
$4.24B $100 $62.79 $62.79 $4.24B 12.32 $5.65
Wendel  WNDLF $98.11
0
$4.17B $3 $100.12 $100.12 $4.17B 0 -$3.31
Aberdeen  SLFPF $2.29
0
$4.09B $65 $2.29 $2.29 $4.09B 13.47 $0.17
Aberdeen  SLFPY $8.87
0
$4.03B $450 $9 $9 $4.03B 12.67 $0.7
Partners Value Investments LP  PVVLF $47.48
0
$3.55B $0 $0 $0 $3.55B 0 $0
Quilter  QUILF $1.85
0
$2.8B $2.5K $1.34 $1.34 $2.8B 0 -$0.03
AssetMark Financial  AMK $35.24
0
$2.64B $0 $0 $0 $2.64B 0 $0
Highest Performances  PUYI $8.96
0
$2.21B $0 $0 $0 $2.21B 0 $0
JTC  JTCPF $13
0
$2.17B $7K $13.5 $13.5 $2.17B 0 -$0.06
Peugeot Invest Société anonyme  SFFFF $71.94
0
$2.08B $100 $77.01 $77.01 $2.08B 10.81 $6.65
Ashmore  AJMPF $2.18
0
$1.43B $1.95K $2 $2 $1.43B 15.57 $0.14
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