Paese: Germania Borsa: Frankfurt Industria: Gestione del patrimonio Settore: Finanza Mercato azionario - Quotazioni e prezzi
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| Nome Nome | Prezzo Prezzo |
24o% 7g grafico 24o% & 7g |
Cap. Mercato Cap. di mercato | VOL Volume | Min 24h | Max 24h | Cap. di mercato | Rapporto P/E | EPS | Previsione |
|---|
| Nome Nome | Prezzo Prezzo |
24o% 7g grafico 24o% & 7g |
Cap. Mercato Cap. di mercato | VOL Volume | Min 24h | Max 24h | Cap. di mercato | Rapporto P/E | EPS | Previsione | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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|
|
Legal & General Group Plc
LGI.F
DE
|
€3.30 3.81 USD |
+2.61
|
€18.09B 20.88B USD | €9.20K 10.62K USD | €3.25 3.75 USD | €3.30 3.81 USD | €18.09B 20.88B USD | 36.65 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.05 0.05 USD |
-2.13
|
€49.84M 57.53M USD | €78.76K 90.92K USD | €0.05 0.05 USD | €0.05 0.05 USD | €49.84M 57.53M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.13 0.15 USD |
+20.37
|
€23.09M 26.65M USD | €5.00K 5.77K USD | €0.13 0.15 USD | €0.13 0.15 USD | €23.09M 26.65M USD | 0 | -€0.23 -0.2 USD | ||
|
Quinsam Capital Corporation
0Q4.F
DE
|
€0.03 0.03 USD |
-5.48
|
€2.76M 3.19M USD | €736.00K 849.59K USD | €0.03 0.03 USD | €0.03 0.04 USD | €2.76M 3.19M USD | 2.95 | €0.01 0.01 USD | ||
CR Energy AG
CRZK.F
DE
|
€0.09 0.1 USD |
+11.94
|
€2.12M 2.44M USD | €1.66K 1.91K USD | €0.08 0.09 USD | €0.09 0.11 USD | €2.12M 2.44M USD | 2.25 | €0.04 0.05 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€110.00 126.98 USD |
+5.72
|
€183.28B 211.57B USD | €85.00 98.12 USD | €106.80 123.28 USD | €110.00 126.98 USD | €183.28B 211.57B USD | 32.64 | €3.37 3.89 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€35.19 40.62 USD |
-0.28
|
€107.80B 124.43B USD | €2.73K 3.15K USD | €35.19 40.62 USD | €35.43 40.9 USD | €107.80B 124.43B USD | 6.19 | €5.68 6.56 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€34.69 40.04 USD |
+2.12
|
€106.28B 122.68B USD | €30.00 34.63 USD | €34.54 39.87 USD | €34.69 40.04 USD | €106.28B 122.68B USD | 6.09 | €5.69 6.57 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€83.30 96.16 USD |
-1.79
|
€77.67B 89.66B USD | €226.00 260.88 USD | €83.30 96.16 USD | €83.30 96.16 USD | €77.67B 89.66B USD | 32.79 | €2.54 2.93 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€118.30 136.56 USD |
+1.94
|
€68.20B 78.73B USD | €18.00 20.78 USD | €116.50 134.48 USD | €118.75 137.08 USD | €68.20B 78.73B USD | 86.35 | €1.37 1.58 USD | ||
State Street Corporation
ZYA.F
DE
|
€146.50 169.11 USD |
+0.96
|
€40.55B 46.8B USD | €13.00 15.01 USD | €146.50 169.11 USD | €146.50 169.11 USD | €40.55B 46.8B USD | 17.23 | €8.50 9.81 USD | ||
Ares Management Corporation
0QN.F
DE
|
€120.10 138.64 USD |
+4.03
|
€39.61B 45.73B USD | €30.00 34.63 USD | €117.30 135.4 USD | €120.10 138.64 USD | €39.61B 45.73B USD | 64.22 | €1.87 2.16 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€400.50 462.31 USD |
+1.21
|
€36.00B 41.56B USD | €20.00 23.09 USD | €397.80 459.19 USD | €400.70 462.54 USD | €36.00B 41.56B USD | 11.55 | €34.66 40.01 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€26.55 30.65 USD |
+3.15
|
€31.06B 35.86B USD | €10.00 11.54 USD | €26.55 30.65 USD | €26.55 30.65 USD | €31.06B 35.86B USD | 42.82 | €0.62 0.72 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€151.25 174.59 USD |
+0.13
|
€27.99B 32.31B USD | €20.00 23.09 USD | €151.25 174.59 USD | €151.25 174.59 USD | €27.99B 32.31B USD | 18.33 | €8.25 9.52 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€27.29 31.5 USD |
+2.9
|
€27.62B 31.88B USD | €100.00 115.43 USD | €27.29 31.5 USD | €27.29 31.5 USD | €27.62B 31.88B USD | 4.37 | €6.24 7.2 USD | ||
3i Group plc
IGQ.F
DE
|
€6.70 7.73 USD |
+3.08
|
€27.12B 31.31B USD | €392.00 452.5 USD | €6.70 7.73 USD | €6.70 7.73 USD | €27.12B 31.31B USD | 4.29 | €1.56 1.8 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€133.35 153.93 USD |
+3.45
|
€25.99B 30B USD | €150.00 173.15 USD | €133.35 153.93 USD | €133.35 153.93 USD | €25.99B 30B USD | 14.57 | €9.15 10.56 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€48.24 55.69 USD |
+2.68
|
€20.83B 24.05B USD | €100.00 115.43 USD | €48.24 55.69 USD | €48.24 55.69 USD | €20.83B 24.05B USD | 5.68 | €8.48 9.79 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€96.00 110.82 USD |
+1.59
|
€20.74B 23.94B USD | €7.00 8.08 USD | €96.00 110.82 USD | €96.00 110.82 USD | €20.74B 23.94B USD | 15.94 | €6.02 6.95 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€46.60 53.79 USD |
+2.46
|
€20.67B 23.86B USD | €100.00 115.43 USD | €46.60 53.79 USD | €46.60 53.79 USD | €20.67B 23.86B USD | 5.49 | €8.48 9.79 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€94.98 109.64 USD |
+0.24
|
€20.35B 23.49B USD | €1.21K 1.4K USD | €93.81 108.29 USD | €94.98 109.64 USD | €20.35B 23.49B USD | 11.79 | €8.05 9.29 USD | ||
Amundi S.A.
ANI.F
DE
|
€83.75 96.68 USD |
+3.52
|
€17.02B 19.65B USD | €10.00 11.54 USD | €83.75 96.68 USD | €83.75 96.68 USD | €17.02B 19.65B USD | 10.82 | €7.74 8.93 USD | ||
HAL Trust
HA4.F
DE
|
€169.80 196.01 USD |
+1.56
|
€15.33B 17.7B USD | €25.00 28.86 USD | €169.80 196.01 USD | €169.80 196.01 USD | €15.33B 17.7B USD | 9.60 | €17.67 20.4 USD | ||
|
TPG Inc.
B81.F
DE
|
€37.51 43.3 USD |
+2.35
|
€14.42B 16.64B USD | €120.00 138.52 USD | €37.51 43.3 USD | €37.51 43.3 USD | €14.42B 16.64B USD | 187.54 | €0.20 0.23 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€27.74 32.02 USD |
+1.31
|
€14.41B 16.64B USD | €295.00 340.53 USD | €27.74 32.02 USD | €27.74 32.02 USD | €14.41B 16.64B USD | 24.54 | €1.13 1.3 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.80 15.93 USD |
+2.99
|
€14.14B 16.33B USD | €44.00 50.79 USD | €13.80 15.93 USD | €13.80 15.93 USD | €14.14B 16.33B USD | 17.03 | €0.81 0.94 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€38.69 44.66 USD |
+2
|
€13.93B 16.07B USD | €300.00 346.3 USD | €38.69 44.66 USD | €39.42 45.5 USD | €13.93B 16.07B USD | 30.70 | €1.26 1.45 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€60.45 69.78 USD |
-0.25
|
€12.09B 13.96B USD | €5.47K 6.31K USD | €59.65 68.86 USD | €61.10 70.53 USD | €12.09B 13.96B USD | 12.16 | €4.97 5.74 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€49.60 57.25 USD |
+0.4
|
€11.53B 13.31B USD | €10.00 11.54 USD | €49.60 57.25 USD | €49.60 57.25 USD | €11.53B 13.31B USD | 16.53 | €3.00 3.46 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€25.05 28.92 USD |
+1.5
|
€11.10B 12.82B USD | €35.00 40.4 USD | €25.05 28.92 USD | €25.05 28.92 USD | €11.10B 12.82B USD | 0 | -€1.27 -1.4 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€37.98 43.84 USD |
+1.99
|
€10.69B 12.34B USD | €91.00 105.04 USD | €37.98 43.84 USD | €37.98 43.84 USD | €10.69B 12.34B USD | 0 | -€2.46 -2.8 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€81.30 93.85 USD |
+1.56
|
€9.76B 11.26B USD | €750.00 865.75 USD | €81.30 93.85 USD | €81.30 93.85 USD | €9.76B 11.26B USD | 0 | -€2.78 -3.2 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€76.00 87.73 USD |
+2.01
|
€9.14B 10.55B USD | €11.00 12.7 USD | €76.00 87.73 USD | €76.00 87.73 USD | €9.14B 10.55B USD | 14.99 | €5.07 5.85 USD | ||
|
M&G plc
7MP.F
DE
|
€3.74 4.32 USD |
+0.54
|
€8.91B 10.28B USD | €8.80K 10.16K USD | €3.74 4.32 USD | €3.80 4.39 USD | €8.91B 10.28B USD | 26.71 | €0.14 0.16 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€217.80 251.41 USD |
+1.87
|
€7.72B 8.92B USD | €10.00 11.54 USD | €217.80 251.41 USD | €217.80 251.41 USD | €7.72B 8.92B USD | 67.01 | €3.25 3.75 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€13.70 15.81 USD |
+2.24
|
€6.97B 8.05B USD | €250.00 288.58 USD | €13.70 15.81 USD | €13.70 15.81 USD | €6.97B 8.05B USD | 12.01 | €1.14 1.32 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€42.80 49.41 USD |
-4.89
|
€6.59B 7.61B USD | €7.00 8.08 USD | €42.80 49.41 USD | €42.80 49.41 USD | €6.59B 7.61B USD | 9.81 | €4.36 5.03 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€161.00 185.85 USD |
+3.21
|
€6.34B 7.32B USD | €10.00 11.54 USD | €161.00 185.85 USD | €161.00 185.85 USD | €6.34B 7.32B USD | 24.92 | €6.46 7.46 USD | ||
KBC Ancora SA
KB9.F
DE
|
€79.10 91.31 USD |
+3.81
|
€6.09B 7.03B USD | €63.00 72.72 USD | €79.10 91.31 USD | €79.10 91.31 USD | €6.09B 7.03B USD | 19.24 | €4.11 4.74 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.80 24.01 USD |
+5.58
|
€6.01B 6.93B USD | €480.00 554.08 USD | €20.80 24.01 USD | €20.80 24.01 USD | €6.01B 6.93B USD | 10.94 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€9.80 11.31 USD |
+1.03
|
€5.45B 6.29B USD | €40.00 46.17 USD | €9.80 11.31 USD | €9.80 11.31 USD | €5.45B 6.29B USD | 0.67 | €14.58 16.83 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.07 0.08 USD |
0
|
€5.38B 6.21B USD | €2.45K 2.83K USD | €0.07 0.08 USD | €0.09 0.1 USD | €5.38B 6.21B USD | 3.35 | €0.02 0.02 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€36.96 42.66 USD |
+3.36
|
€5.24B 6.05B USD | €25.00 28.86 USD | €36.96 42.66 USD | €36.96 42.66 USD | €5.24B 6.05B USD | 9.77 | €3.78 4.36 USD | ||
|
Onex Corporation
ONE.F
DE
|
€68.00 78.49 USD |
+2.26
|
€5.19B 5.99B USD | €2.00 2.31 USD | €68.00 78.49 USD | €68.00 78.49 USD | €5.19B 5.99B USD | 9.49 | €7.16 8.27 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.51 9.82 USD |
+0.53
|
€5.08B 5.87B USD | €500.00 577.17 USD | €8.51 9.82 USD | €8.51 9.82 USD | €5.08B 5.87B USD | 0 | €0.00 0 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.77 3.2 USD |
+2.82
|
€4.96B 5.72B USD | €1.00 1.15 USD | €2.77 3.2 USD | €2.77 3.2 USD | €4.96B 5.72B USD | 11.08 | €0.25 0.29 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€24.20 27.93 USD |
-3.97
|
€4.73B 5.46B USD | €10.00 11.54 USD | €24.20 27.93 USD | €24.60 28.4 USD | €4.73B 5.46B USD | 0 | -€1.36 -1.5 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€74.50 86 USD |
+2.76
|
€4.66B 5.38B USD | €50.00 57.72 USD | €73.00 84.27 USD | €75.00 86.58 USD | €4.66B 5.38B USD | 19.40 | €3.84 4.43 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.11 0.13 USD |
0
|
€4.24B 4.89B USD | €7.98K 9.21K USD | €0.11 0.13 USD | €0.11 0.13 USD | €4.24B 4.89B USD | 11.09 | €0.01 0.01 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€50.50 58.29 USD |
+1.81
|
€3.83B 4.43B USD | €50.00 57.72 USD | €50.50 58.29 USD | €50.50 58.29 USD | €3.83B 4.43B USD | 11.34 | €4.45 5.14 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€67.00 77.34 USD |
+0.75
|
€3.72B 4.3B USD | €50.00 57.72 USD | €67.00 77.34 USD | €67.00 77.34 USD | €3.72B 4.3B USD | 13.11 | €5.11 5.9 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.50 76.76 USD |
+2.31
|
€3.42B 3.95B USD | €2.00 2.31 USD | €66.50 76.76 USD | €66.50 76.76 USD | €3.42B 3.95B USD | 25.47 | €2.61 3.01 USD | ||
|
Wendel
WIS.F
DE
|
€84.75 97.83 USD |
+0.53
|
€3.36B 3.88B USD | €2.00 2.31 USD | €84.75 97.83 USD | €84.75 97.83 USD | €3.36B 3.88B USD | 0 | -€4.01 -4.6 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€17.64 20.36 USD |
+1.73
|
€3.05B 3.52B USD | €25.00 28.86 USD | €17.64 20.36 USD | €17.64 20.36 USD | €3.05B 3.52B USD | 76.69 | €0.23 0.27 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€43.06 49.71 USD |
+1.41
|
€2.77B 3.2B USD | €22.00 25.4 USD | €43.06 49.71 USD | €43.14 49.8 USD | €2.77B 3.2B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.95 8.02 USD |
-1.42
|
€2.75B 3.17B USD | €682.00 787.26 USD | €6.95 8.02 USD | €7.05 8.14 USD | €2.75B 3.17B USD | 19.85 | €0.35 0.4 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€9.48 10.94 USD |
+2.77
|
€2.65B 3.06B USD | €500.00 577.17 USD | €9.48 10.94 USD | €9.48 10.94 USD | €2.65B 3.06B USD | 0 | -€1.69 -1.9 USD | ||
JTC PLC
2N9.F
DE
|
€15.10 17.43 USD |
0
|
€2.60B 3B USD | €38.00 43.86 USD | €15.10 17.43 USD | €15.10 17.43 USD | €2.60B 3B USD | 1510.00 | €0.01 0.01 USD | ||
|
Sprott Inc.
A781.F
DE
|
€99.40 114.74 USD |
+2.37
|
€2.56B 2.96B USD | €30.00 34.63 USD | €99.40 114.74 USD | €99.40 114.74 USD | €2.56B 2.96B USD | 35.00 | €2.84 3.28 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.84 0.97 USD |
-0.59
|
€2.51B 2.89B USD | €10.10K 11.66K USD | €0.84 0.97 USD | €0.84 0.97 USD | €2.51B 2.89B USD | 6.00 | €0.14 0.16 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€68.00 78.49 USD |
+2.26
|
€2.42B 2.8B USD | €155.00 178.92 USD | €68.00 78.49 USD | €68.00 78.49 USD | €2.42B 2.8B USD | 33.49 | €2.03 2.34 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.37 8.51 USD |
+7.43
|
€2.40B 2.77B USD | €534.00 616.41 USD | €7.03 8.11 USD | €7.37 8.51 USD | €2.40B 2.77B USD | 9.32 | €0.79 0.91 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.46 2.84 USD |
+0.82
|
€2.37B 2.74B USD | €4.00 4.62 USD | €2.42 2.79 USD | €2.70 3.12 USD | €2.37B 2.74B USD | 12.30 | €0.20 0.23 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.70 3.12 USD |
+2.27
|
€2.36B 2.73B USD | €2.78K 3.21K USD | €2.70 3.12 USD | €2.70 3.12 USD | €2.36B 2.73B USD | 45.00 | €0.06 0.07 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.36 2.72 USD |
+0.85
|
€2.23B 2.58B USD | €21.00 24.24 USD | €2.36 2.72 USD | €2.36 2.72 USD | €2.23B 2.58B USD | 11.79 | €0.20 0.23 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.60 35.32 USD |
-1.23
|
€2.19B 2.53B USD | €17.00 19.62 USD | €30.60 35.32 USD | €30.60 35.32 USD | €2.19B 2.53B USD | 8.86 | €3.45 3.98 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.48 17.87 USD |
0
|
€2.08B 2.4B USD | €65.00 75.03 USD | €15.48 17.87 USD | €15.48 17.87 USD | €2.08B 2.4B USD | 9.61 | €1.61 1.86 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€25.10 28.97 USD |
+3.04
|
€1.87B 2.16B USD | €2.00 2.31 USD | €25.10 28.97 USD | €25.10 28.97 USD | €1.87B 2.16B USD | 0 | -€4.72 -5.4 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.46 10.92 USD |
-1.46
|
€1.69B 1.95B USD | €400.00 461.73 USD | €9.46 10.92 USD | €9.46 10.92 USD | €1.69B 1.95B USD | 15.76 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.F
DE
|
€45.25 52.23 USD |
+2.26
|
€1.66B 1.92B USD | €98.00 113.12 USD | €45.25 52.23 USD | €45.25 52.23 USD | €1.66B 1.92B USD | 7.73 | €5.85 6.75 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.41 2.79 USD |
+6.34
|
€1.57B 1.81B USD | €100.00 115.43 USD | €2.41 2.79 USD | €2.41 2.79 USD | €1.57B 1.81B USD | 12.70 | €0.19 0.22 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€9.11 10.52 USD |
+2.71
|
€1.48B 1.71B USD | €5.61K 6.48K USD | €9.11 10.52 USD | €9.11 10.52 USD | €1.48B 1.71B USD | 26.79 | €0.34 0.39 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€59.60 68.8 USD |
+1.36
|
€1.48B 1.71B USD | €1.00 1.15 USD | €59.60 68.8 USD | €59.60 68.8 USD | €1.48B 1.71B USD | 6.64 | €8.97 10.35 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.68 4.25 USD |
+3.37
|
€1.45B 1.67B USD | €11.00 12.7 USD | €3.68 4.25 USD | €3.68 4.25 USD | €1.45B 1.67B USD | 11.50 | €0.32 0.37 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.04 4.66 USD |
+0.5
|
€1.40B 1.61B USD | €200.00 230.87 USD | €4.04 4.66 USD | €4.10 4.73 USD | €1.40B 1.61B USD | 18.36 | €0.22 0.25 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.33 16.54 USD |
-0.35
|
€1.29B 1.49B USD | €400.00 461.73 USD | €14.33 16.54 USD | €14.61 16.86 USD | €1.29B 1.49B USD | 8.79 | €1.63 1.88 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.00 23.09 USD |
-3.29
|
€1.24B 1.43B USD | €1.72K 1.99K USD | €20.00 23.09 USD | €20.74 23.94 USD | €1.24B 1.43B USD | 12.19 | €1.64 1.89 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.06 3.53 USD |
+2
|
€1.20B 1.39B USD | €1.00 1.15 USD | €3.06 3.53 USD | €3.06 3.53 USD | €1.20B 1.39B USD | 9.56 | €0.32 0.37 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.60 11.08 USD |
+2.13
|
€1.17B 1.35B USD | €85.00 98.12 USD | €9.60 11.08 USD | €9.60 11.08 USD | €1.17B 1.35B USD | 0 | -€0.10 -0.1 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.50 61.76 USD |
0
|
€1.16B 1.34B USD | €1.00 1.15 USD | €53.00 61.18 USD | €53.50 61.76 USD | €1.16B 1.34B USD | 8.15 | €6.56 7.57 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.66 0.76 USD |
+11.97
|
€1.10B 1.27B USD | €1.66K 1.92K USD | €0.66 0.76 USD | €0.66 0.76 USD | €1.10B 1.27B USD | 0 | -€0.13 -0.1 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.65 6.52 USD |
0
|
€1.08B 1.24B USD | €1.20K 1.39K USD | €5.65 6.52 USD | €5.65 6.52 USD | €1.08B 1.24B USD | 11.53 | €0.49 0.57 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€2.02 2.33 USD |
-0.98
|
€1.01B 1.17B USD | €719.00 829.97 USD | €2.02 2.33 USD | €2.02 2.33 USD | €1.01B 1.17B USD | 9.61 | €0.21 0.24 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€2.00 2.31 USD |
+0.1
|
€1.00B 1.16B USD | €4.00K 4.62K USD | €1.97 2.27 USD | €2.00 2.31 USD | €1.00B 1.16B USD | 0 | -€0.32 -0.3 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€10.30 11.89 USD |
+8.42
|
€972.27M 1.12B USD | €332.00 383.24 USD | €9.85 11.37 USD | €10.30 11.89 USD | €972.27M 1.12B USD | 22.39 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€8.04 9.28 USD |
0
|
€874.85M 1.01B USD | €1.10K 1.27K USD | €8.04 9.28 USD | €8.04 9.28 USD | €874.85M 1.01B USD | 15.16 | €0.53 0.61 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.35 USD |
0
|
€862.94M 996.12M USD | €10.00K 11.54K USD | €0.30 0.35 USD | €0.30 0.35 USD | €862.94M 996.12M USD | 0 | -€0.01 -0.01 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€128.00 147.75 USD |
+4.92
|
€855.31M 987.32M USD | €20.00 23.09 USD | €128.00 147.75 USD | €128.00 147.75 USD | €855.31M 987.32M USD | 8.73 | €14.66 16.92 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.52 1.75 USD |
+8.57
|
€838.32M 967.7M USD | €2.00 2.31 USD | €1.43 1.65 USD | €1.52 1.75 USD | €838.32M 967.7M USD | 21.71 | €0.07 0.08 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.68 4.25 USD |
+4.72
|
€806.61M 931.1M USD | €200.00 230.87 USD | €3.68 4.25 USD | €3.68 4.25 USD | €806.61M 931.1M USD | 0 | -€6.32 -7.2 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.90 21.82 USD |
0
|
€769.10M 887.8M USD | €58.00 66.95 USD | €18.90 21.82 USD | €18.90 21.82 USD | €769.10M 887.8M USD | 16.57 | €1.14 1.32 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.20 8.31 USD |
+0.63
|
€757.15M 874M USD | €3.70K 4.28K USD | €7.20 8.31 USD | €7.20 8.31 USD | €757.15M 874M USD | 9.85 | €0.73 0.84 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.85 7.91 USD |
+1.48
|
€749.91M 865.65M USD | €100.00 115.43 USD | €6.80 7.85 USD | €6.85 7.91 USD | €749.91M 865.65M USD | 38.05 | €0.18 0.21 USD | ||
AGF Management Limited
A3J.F
DE
|
€11.50 13.27 USD |
+4.55
|
€734.48M 847.84M USD | €21.00 24.24 USD | €11.50 13.27 USD | €11.50 13.27 USD | €734.48M 847.84M USD | 10.84 | €1.06 1.22 USD | ||
Treasure ASA
T1A.F
DE
|
€3.30 3.81 USD |
0
|
€686.31M 792.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €686.31M 792.24M USD | 0 | €0.00 0 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.76 0.87 USD |
-0.66
|
€666.99M 769.93M USD | €25.00K 28.86K USD | €0.76 0.87 USD | €0.76 0.87 USD | €666.99M 769.93M USD | 9.43 | €0.08 0.09 USD | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.72 7.76 USD |
-3.17
|
€666.74M 769.65M USD | €3.03K 3.5K USD | €6.72 7.76 USD | €6.80 7.85 USD | €666.74M 769.65M USD | 12.44 | €0.54 0.62 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€32.00 36.94 USD |
+0.63
|
€660.75M 762.73M USD | €498.00 574.86 USD | €32.00 36.94 USD | €32.00 36.94 USD | €660.75M 762.73M USD | 17.67 | €1.81 2.09 USD | ||
New Mountain Finance Corporation
1N4.F
DE
|
€6.81 7.86 USD |
+0.67
|
€643.22M 742.49M USD | €50.00 57.72 USD | €6.81 7.86 USD | €6.81 7.86 USD | €643.22M 742.49M USD | 0 | -€0.49 -0.5 USD | ||
|
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