Page de résultat 5 pour 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
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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 | Prévision |
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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 | Prévision | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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|
|
Horizon Technology Finance
HRZN
US
|
$4.57 — |
+2.93
|
$311.95M — | $997.66K — | $4.47 — | $4.70 — | $311.95M — | 0 | -$0.14 — | ||
|
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.55 — |
0
|
$311.47M — | $110.21K — | $10.52 — | $10.60 — | $311.47M — | 18.18 | $0.58 — | ||
EQT Holdings Limited
EQT.AX
AU
|
A$17.48 11.57 USD |
+3.49
|
A$468.33M 309.97M USD | A$128.83K 85.27K USD | A$16.41 10.86 USD | A$17.58 11.64 USD | A$468.33M 309.97M USD | 11.27 | A$1.55 1.03 USD | ||
Neuberger Berman Income Funds - Neuberger Municipal Fund
NBH
US
|
$10.44 — |
+0.1
|
$309.21M — | $19.39K — | $10.30 — | $10.44 — | $309.21M — | 61.41 | $0.17 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.23 — |
-0.43
|
$305.72M — | $87.61K — | $9.11 — | $9.27 — | $305.72M — | 26.37 | $0.35 — | ||
Sprott Focus Trust
FUND
US
|
$10.21 — |
+0.99
|
$305.24M — | $9.40K — | $10.13 — | $10.25 — | $305.24M — | 5.57 | $1.83 — | ||
Australian Ethical Investment Limited
AEF.AX
AU
|
A$4.04 2.67 USD |
+0.75
|
A$459.87M 304.37M USD | A$123.02K 81.42K USD | A$3.94 2.61 USD | A$4.11 2.72 USD | A$459.87M 304.37M USD | 19.23 | A$0.21 0.14 USD | ||
The Korea Fund
KF
US
|
$72.91 — |
+10.25
|
$303.19M — | $21.36K — | $68.02 — | $73.50 — | $303.19M — | 3.33 | $21.84 — | ||
|
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.29 — |
+0.09
|
$301.99M — | $140.24K — | $11.27 — | $11.37 — | $301.99M — | 26.88 | $0.42 — | ||
|
Templeton Emerging Markets Income Fund
TEI
US
|
$6.39 — |
+1.75
|
$301.79M — | $112.44K — | $6.26 — | $6.40 — | $301.79M — | 3.19 | $2.00 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.10 — |
0
|
$301.52M — | $80.49K — | $6.08 — | $6.13 — | $301.52M — | 0 | -$0.11 — | ||
|
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.56 — |
0
|
$301.01M — | $55.53K — | $12.53 — | $12.66 — | $301.01M — | 13.08 | $0.96 — | ||
|
Putnam Municipal Opportunities Trust
PMO
US
|
$10.51 — |
0
|
$294.89M — | $75.84K — | $10.50 — | $10.58 — | $294.89M — | 58.38 | $0.18 — | ||
|
Perpetual Equity Investment Company Limited
PIC.AX
AU
|
A$1.16 0.76 USD |
+0.43
|
A$444.98M 294.51M USD | A$264.33K 174.95K USD | A$1.15 0.76 USD | A$1.16 0.77 USD | A$444.98M 294.51M USD | 12.83 | A$0.09 0.06 USD | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.40 — |
+1.05
|
$293.05M — | $26.41K — | $15.22 — | $15.40 — | $293.05M — | 4.32 | $3.56 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.10 — |
+0.49
|
$292.05M — | $96.96K — | $6.06 — | $6.10 — | $292.05M — | 32.10 | $0.19 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.52 — |
+0.52
|
$291.46M — | $46.05K — | $15.24 — | $15.60 — | $291.46M — | 155.19 | $0.10 — | ||
|
Argo Global Listed Infrastructure Limited
ALI.AX
AU
|
A$2.46 1.63 USD |
+0.41
|
A$438.07M 289.94M USD | A$30.65K 20.28K USD | A$2.45 1.62 USD | A$2.48 1.64 USD | A$438.07M 289.94M USD | 27.33 | A$0.09 0.06 USD | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.60 — |
+0.24
|
$288.20M — | $47.28K — | $14.52 — | $14.60 — | $288.20M — | 76.84 | $0.19 — | ||
Vinci Logistica Fundo Investimento Imobiliario FII
VILG11.SA
BR
|
R$94.62 19.18 USD |
+2.05
|
R$1.42B 287.62M USD | R$22.30K 4.52K USD | R$92.34 18.72 USD | R$94.62 19.18 USD | R$1.42B 287.62M USD | 15.21 | R$6.22 1.26 USD | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.78 — |
+0.09
|
$286.51M — | $39.46K — | $10.75 — | $10.81 — | $286.51M — | 22.45 | $0.48 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.43 — |
+0.17
|
$285.21M — | $26.05K — | $14.38 — | $14.43 — | $285.21M — | 21.52 | $0.67 — | ||
|
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.40 — |
+1.48
|
$284.85M — | $19.31K — | $27.06 — | $27.59 — | $284.85M — | 5.33 | $5.14 — | ||
|
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.57 — |
+1
|
$281.55M — | $192.00K — | $6.51 — | $6.57 — | $281.55M — | 5.04 | $1.30 — | ||
|
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.98 — |
+0.58
|
$280.85M — | $56.42K — | $13.88 — | $14.07 — | $280.85M — | 13.98 | $1.00 — | ||
FRMO
FRMO
US
|
$6.36 — |
-0.93
|
$279.98M — | $11.30K — | $6.36 — | $6.45 — | $279.98M — | 57.81 | $0.11 — | ||
|
MFS Intermediate Income Trust
MIN
US
|
$2.44 — |
-0.2
|
$278.24M — | $125.51K — | $2.44 — | $2.46 — | $278.24M — | 15.28 | $0.16 — | ||
|
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.29 — |
+1.05
|
$276.97M — | $83.53K — | $15.97 — | $16.33 — | $276.97M — | 6.03 | $2.70 — | ||
|
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.41 — |
+1.14
|
$276.05M — | $61.20K — | $6.29 — | $6.43 — | $276.05M — | 4.54 | $1.41 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.86 — |
-0.28
|
$272.02M — | $85.32K — | $17.83 — | $18.01 — | $272.02M — | 0 | -$3.90 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.29 — |
-0.08
|
$269.21M — | $90.35K — | $6.27 — | $6.33 — | $269.21M — | 34.91 | $0.18 — | ||
|
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.19 — |
+0.53
|
$268.59M — | $35.88K — | $17.10 — | $17.25 — | $268.59M — | 23.87 | $0.72 — | ||
|
Templeton Dragon Fund
TDF
US
|
$10.63 — |
-0.19
|
$267.68M — | $69.85K — | $10.40 — | $10.85 — | $267.68M — | 3.49 | $3.04 — | ||
Urbana Corporation
URB-A.TO
CA
|
CA$8.32 6.17 USD |
-1.54
|
CA$354.19M 262.83M USD | CA$12.70K 9.42K USD | CA$8.32 6.17 USD | CA$8.56 6.35 USD | CA$354.19M 262.83M USD | 3.52 | CA$2.36 1.75 USD | ||
|
PIMCO Strategic Income Fund
RCS
US
|
$5.52 — |
+1.1
|
$260.67M — | $66.82K — | $5.46 — | $5.52 — | $260.67M — | 7.16 | $0.77 — | ||
|
Runway Growth Finance
RWAY
US
|
$6.09 — |
+0.66
|
$258.61M — | $396.75K — | $6.00 — | $6.11 — | $258.61M — | 0 | -$0.08 — | ||
Volta Finance Ord
VTA.AS
NL
|
€6.08 7.02 USD |
-0.33
|
€222.41M 256.74M USD | €2.29K 2.64K USD | €6.08 7.02 USD | €6.10 7.04 USD | €222.41M 256.74M USD | 0 | -€0.02 -0.02 USD | ||
|
Stellus Capital Inv
SCM
US
|
$8.84 — |
+0.68
|
$255.89M — | $171.57K — | $8.78 — | $8.97 — | $255.89M — | 10.65 | $0.83 — | ||
|
WAM Microcap Limited
WMI.AX
AU
|
A$1.37 0.91 USD |
0
|
A$385.43M 255.1M USD | A$227.83K 150.79K USD | A$1.37 0.91 USD | A$1.38 0.91 USD | A$385.43M 255.1M USD | 9.13 | A$0.15 0.1 USD | ||
|
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
US
|
$12.99 — |
-0.23
|
$255.02M — | $48.03K — | $12.89 — | $13.07 — | $255.02M — | 13.12 | $0.99 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.10 — |
-0.35
|
$253.11M — | $34.41K — | $14.05 — | $14.18 — | $253.11M — | 28.19 | $0.50 — | ||
Gelecek Varlik Yönetimi Anonim Sirketi
GLCVY.IS
TR
|
TRY 57.25 1.8 USD |
-0.17
|
TRY 8.00B 251.17M USD | TRY 548.66K 17.23K USD | TRY 56.60 1.78 USD | TRY 57.95 1.82 USD | TRY 8.00B 251.17M USD | 13.69 | TRY 4.18 0.13 USD | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.93 — |
+0.59
|
$250.52M — | $42.80K — | $8.86 — | $8.96 — | $250.52M — | 9.30 | $0.96 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.85 — |
+1.39
|
$250.18M — | $88.12K — | $5.77 — | $5.88 — | $250.18M — | 5.22 | $1.12 — | ||
China Renaissance Holdings Limited
1911.HK
HK
|
HK$3.41 0.44 USD |
-1.16
|
HK$1.96B 249.99M USD | HK$387.90K 49.6K USD | HK$3.37 0.43 USD | HK$3.44 0.44 USD | HK$1.96B 249.99M USD | 15.50 | HK$0.22 0.03 USD | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.55 — |
-0.21
|
$248.14M — | $127.14K — | $9.53 — | $9.60 — | $248.14M — | 14.69 | $0.65 — | ||
|
MFS Charter Income Trust
MCR
US
|
$5.95 — |
+0.34
|
$248.05M — | $43.84K — | $5.90 — | $5.98 — | $248.05M — | 14.16 | $0.42 — | ||
|
PennantPark Inv
PNNT
US
|
$3.79 — |
+0.66
|
$247.15M — | $625.06K — | $3.74 — | $3.81 — | $247.15M — | 18.02 | $0.21 — | ||
|
MFS Multimarket Income Trust
MMT
US
|
$4.49 — |
+0.27
|
$246.33M — | $93.76K — | $4.47 — | $4.50 — | $246.33M — | 10.93 | $0.41 — | ||
|
Nuveen Real Estate Income Fund
JRS
US
|
$8.49 — |
<0.01
|
$245.31M — | $107.86K — | $8.47 — | $8.57 — | $245.31M — | 0 | -$0.15 — | ||
|
Inveo Yatirim Holding A.S.
INVEO.IS
TR
|
TRY 7.81 0.25 USD |
+1.17
|
TRY 7.81B 245.27M USD | TRY 11.20M 351.69K USD | TRY 7.69 0.24 USD | TRY 8.12 0.26 USD | TRY 7.81B 245.27M USD | 260.33 | TRY 0.03 0.0009 USD | ||
|
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
GOZDE.IS
TR
|
TRY 20.28 0.64 USD |
-0.49
|
TRY 7.81B 245.2M USD | TRY 1.71M 53.79K USD | TRY 20.04 0.63 USD | TRY 20.68 0.65 USD | TRY 7.81B 245.2M USD | 0 | -TRY 14.91 -0.4 USD | ||
Taaleri Oyj
TAALA.HE
FI
|
€7.45 8.6 USD |
0
|
€209.86M 242.25M USD | €5.46K 6.31K USD | €7.44 8.59 USD | €7.51 8.67 USD | €209.86M 242.25M USD | 12.62 | €0.59 0.68 USD | ||
|
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
-0.57
|
$240.37M — | $269.15K — | $1.74 — | $1.76 — | $240.37M — | 14.50 | $0.12 — | ||
|
Eagle Point Income Company
EIC
US
|
$10.22 — |
-0.49
|
$239.49M — | $55.82K — | $10.13 — | $10.32 — | $239.49M — | 0 | -$0.09 — | ||
|
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.50 — |
+0.18
|
$234.49M — | $18.99K — | $19.31 — | $19.51 — | $234.49M — | 9.32 | $2.09 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.78 — |
+0.19
|
$233.59M — | $286.55K — | $5.72 — | $5.80 — | $233.59M — | 13.76 | $0.42 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.64 — |
-1.01
|
$229.55M — | $48.72K — | $17.41 — | $17.79 — | $229.55M — | 6.89 | $2.56 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.50 — |
+1.01
|
$226.33M — | $400.02K — | $5.46 — | $5.50 — | $226.33M — | 42.26 | $0.13 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.42 — |
-0.17
|
$225.99M — | $31.76K — | $48.42 — | $48.87 — | $225.99M — | 440.15 | $0.11 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.52 — |
-0.03
|
$225.43M — | $12.81K — | $11.52 — | $11.53 — | $225.43M — | 0 | -$0.08 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$5.53 — |
-0.54
|
$224.51M — | $263.59K — | $5.50 — | $5.63 — | $224.51M — | 5.26 | $1.05 — | ||
MPC Münchmeyer Petersen Capital AG
MPCK.DE
DE
|
€5.50 6.35 USD |
+1.1
|
€193.87M 223.79M USD | €25.59K 29.54K USD | €5.34 6.16 USD | €5.50 6.35 USD | €193.87M 223.79M USD | 8.33 | €0.66 0.76 USD | ||
TCW Strategic Income Fund
TSI
US
|
$4.49 — |
-0.22
|
$217.16M — | $95.53K — | $4.48 — | $4.50 — | $217.16M — | 11.22 | $0.40 — | ||
|
China Vered Financial Holding Corporation Limited
0245.HK
HK
|
HK$0.90 0.12 USD |
-3.23
|
HK$1.67B 213.94M USD | HK$830.70K 106.22K USD | HK$0.85 0.11 USD | HK$0.93 0.12 USD | HK$1.67B 213.94M USD | 12.85 | HK$0.07 0.008 USD | ||
Pacific Current Group Limited
PAC.AX
AU
|
A$11.00 7.28 USD |
+0.09
|
A$318.31M 210.67M USD | A$10.44K 6.91K USD | A$10.94 7.24 USD | A$11.00 7.28 USD | A$318.31M 210.67M USD | 0 | -A$1.06 -0.7 USD | ||
|
Pengana International Equities Limited
PIA.AX
AU
|
A$1.23 0.81 USD |
-0.81
|
A$317.06M 209.85M USD | A$87.48K 57.9K USD | A$1.23 0.81 USD | A$1.25 0.82 USD | A$317.06M 209.85M USD | 30.75 | A$0.04 0.03 USD | ||
VNV Global AB (publ)
VNV.ST
SE
|
SEK 16.54 1.61 USD |
-0.84
|
SEK 2.12B 206.67M USD | SEK 133.83K 13.06K USD | SEK 16.42 1.6 USD | SEK 16.74 1.63 USD | SEK 2.12B 206.67M USD | 0 | -SEK 7.13 -0.6 USD | ||
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.92 — |
-0.52
|
$206.16M — | $5.97K — | $18.90 — | $19.02 — | $206.16M — | 24.25 | $0.78 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.59 — |
+1.27
|
$205.97M — | $29.68K — | $13.41 — | $13.61 — | $205.97M — | 3.28 | $4.14 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$21.50 — |
+1.51
|
$205.00M — | $15.80K — | $21.11 — | $21.51 — | $205.00M — | 0 | -$0.61 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.45 — |
+1.69
|
$204.64M — | $41.52K — | $11.31 — | $11.50 — | $204.64M — | 40.89 | $0.28 — | ||
|
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$10.99 — |
-0.05
|
$202.37M — | $21.52K — | $10.93 — | $11.02 — | $202.37M — | 35.46 | $0.31 — | ||
|
HK.AI Capital Limited
1140.HK
HK
|
HK$0.14 0.02 USD |
-6.25
|
HK$1.57B 201.22M USD | HK$10.53M 1.35M USD | HK$0.13 0.02 USD | HK$0.14 0.02 USD | HK$1.57B 201.22M USD | 13.50 | HK$0.01 0.001 USD | ||
Franklin Universal Trust
FT
US
|
$7.96 — |
+0.06
|
$199.92M — | $31.59K — | $7.95 — | $7.99 — | $199.92M — | 6.11 | $1.30 — | ||
|
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.32 — |
+0.32
|
$199.52M — | $111.69K — | $6.29 — | $6.33 — | $199.52M — | 9.57 | $0.66 — | ||
|
VEF AB (publ)
VEFAB.ST
SE
|
SEK 1.81 0.18 USD |
-0.11
|
SEK 2.04B 198.99M USD | SEK 1.03M 100.92K USD | SEK 1.79 0.17 USD | SEK 1.86 0.18 USD | SEK 2.04B 198.99M USD | 3.23 | SEK 0.56 0.05 USD | ||
|
AMCIL Limited
AMH.AX
AU
|
A$0.92 0.61 USD |
+1.1
|
A$290.91M 192.54M USD | A$158.59K 104.96K USD | A$0.91 0.6 USD | A$0.92 0.61 USD | A$290.91M 192.54M USD | 46.00 | A$0.02 0.01 USD | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$3.00 — |
+0.33
|
$190.09M — | $104.67K — | $2.98 — | $3.02 — | $190.09M — | 0 | -$0.18 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.60 — |
+0.4
|
$189.93M — | $57.35K — | $7.55 — | $7.61 — | $189.93M — | 7.59 | $1.00 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.08 — |
0
|
$188.44M — | $44.37K — | $8.05 — | $8.10 — | $188.44M — | 12.05 | $0.67 — | ||
|
ArrowMark Financial
BANX
US
|
$19.41 — |
-0.41
|
$188.00M — | $20.65K — | $19.36 — | $19.54 — | $188.00M — | 7.85 | $2.47 — | ||
|
The New Germany Fund
GF
US
|
$11.54 — |
+0.44
|
$187.31M — | $20.97K — | $11.38 — | $11.63 — | $187.31M — | 3.36 | $3.43 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.83 — |
+1.03
|
$184.71M — | $72.18K — | $7.73 — | $7.91 — | $184.71M — | 19.57 | $0.40 — | ||
|
Helios Fairfax Partners
FFXXF
US
|
$1.70 — |
-0.29
|
$184.36M — | $100.00 — | $1.70 — | $1.70 — | $184.36M — | 4.04 | $0.42 — | ||
|
Helios Fairfax Partners Corporation
HFPC-U.TO
CA
|
$1.69 — |
0
|
$183.28M — | $28.00 — | $1.69 — | $1.69 — | $183.28M — | 4.02 | $0.42 — | ||
|
Barings Participation Investors
MPV
US
|
$16.94 — |
+4.18
|
$182.50M — | $28.53K — | $16.03 — | $17.00 — | $182.50M — | 13.77 | $1.23 — | ||
|
Shandong International Trust Co., Ltd.
1697.HK
HK
|
HK$0.31 0.04 USD |
+1.67
|
HK$1.42B 181.69M USD | HK$176.40K 22.55K USD | HK$0.30 0.04 USD | HK$0.31 0.04 USD | HK$1.42B 181.69M USD | 30.50 | HK$0.01 0.001 USD | ||
|
Fiducian Group Ltd
FID.AX
AU
|
A$8.69 5.75 USD |
-0.8
|
A$274.32M 181.56M USD | A$13.96K 9.24K USD | A$8.67 5.74 USD | A$8.83 5.84 USD | A$274.32M 181.56M USD | 13.79 | A$0.63 0.42 USD | ||
|
Western Asset Global High Income Fund
EHI
US
|
$5.96 — |
+0.25
|
$180.43M — | $79.66K — | $5.93 — | $5.96 — | $180.43M — | 11.23 | $0.53 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.29 — |
+0.94
|
$179.36M — | $358.46K — | $4.28 — | $4.31 — | $179.36M — | 3.43 | $1.25 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.57 — |
+2.01
|
$178.88M — | $232.88K — | $5.45 — | $5.57 — | $178.88M — | 6.32 | $0.88 — | ||
|
Ellsworth Growth and Income Fund
ECF
US
|
$12.93 — |
+1.81
|
$176.76M — | $22.44K — | $12.77 — | $13.05 — | $176.76M — | 4.09 | $3.16 — | ||
Ellington Credit Company
EARN
US
|
$4.70 — |
-0.21
|
$176.57M — | $209.13K — | $4.64 — | $4.71 — | $176.57M — | 16.78 | $0.28 — | ||
|
Catella AB (publ)
CAT-B.ST
SE
|
SEK 20.30 1.98 USD |
-1.46
|
SEK 1.79B 175.07M USD | SEK 70.33K 6.87K USD | SEK 20.30 1.98 USD | SEK 20.55 2.01 USD | SEK 1.79B 175.07M USD | 10.00 | SEK 2.03 0.2 USD | ||
|
Staude Capital Global Value Fund Limited
GVF.AX
AU
|
A$1.31 0.86 USD |
+0.38
|
A$263.77M 174.58M USD | A$121.08K 80.14K USD | A$1.30 0.86 USD | A$1.31 0.87 USD | A$263.77M 174.58M USD | 16.31 | A$0.08 0.05 USD | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.40 — |
0
|
$174.57M — | $137.15K — | $2.40 — | $2.41 — | $174.57M — | 14.11 | $0.17 — | ||
|
Invesco Bond Fund
VBF
US
|
$15.12 — |
+1.14
|
$172.75M — | $78.23K — | $14.89 — | $15.12 — | $172.75M — | 14.82 | $1.02 — | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.98 — |
0
|
$169.00M — | $26.96K — | $12.93 — | $12.98 — | $169.00M — | 22.77 | $0.57 — | ||
|
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