Pagina di risultati 10 per Industria: Gestione del patrimonio 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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|
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|
|
Wendel
WIS.F
DE
|
€83.00 95.81 USD |
+0.42
|
€3.30B 3.8B USD | €150.00 173.15 USD | €83.00 95.81 USD | €83.00 95.81 USD | €3.30B 3.8B USD | 0 | -€4.01 -4.6 USD | ||
Wendel
WNDLF
US
|
$95.18 — |
+1.16
|
$3.78B — | $300.00 — | $95.18 — | $95.18 — | $3.78B — | 0 | -$4.62 — | ||
Aditya Birla Sun Life AMC Limited
ABSLAMC.BO
IN
|
₹1,067.90 12.92 USD |
-3.89
|
₹308.81B 3.74B USD | ₹33.83K 409.29 USD | ₹1,061.50 12.84 USD | ₹1,116.70 13.51 USD | ₹308.81B 3.74B USD | 31.71 | ₹33.67 0.41 USD | ||
|
Quilter
QUILF
US
|
$2.58 — |
0
|
$3.53B — | $100.00 — | $2.40 — | $2.40 — | $3.53B — | 23.45 | $0.11 — | ||
|
Anand Rathi Wealth Limited
ANANDRATHI.BO
IN
|
₹1,742.80 21.08 USD |
+0.25
|
₹289.38B 3.5B USD | ₹15.45K 186.87 USD | ₹1,730.30 20.93 USD | ₹1,753.85 21.22 USD | ₹289.38B 3.5B USD | 73.72 | ₹23.64 0.29 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€17.52 20.22 USD |
-0.23
|
€3.03B 3.5B USD | €25.00 28.86 USD | €17.52 20.22 USD | €17.52 20.22 USD | €3.03B 3.5B USD | 76.17 | €0.23 0.27 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.90 7.96 USD |
+0.73
|
€2.73B 3.15B USD | €682.00 787.26 USD | €6.85 7.91 USD | €6.90 7.96 USD | €2.73B 3.15B USD | 19.71 | €0.35 0.4 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€42.32 48.85 USD |
-1.03
|
€2.72B 3.14B USD | €22.00 25.4 USD | €42.32 48.85 USD | €42.32 48.85 USD | €2.72B 3.14B USD | 0 | -€5.86 -6.7 USD | ||
Sociedad de Inversiones Pampa Calichera SA
CALICHERAA.SN
CL
|
CLP 1,100 1.12 USD |
0
|
CLP 3T 3.06B USD | CLP 0 0 USD | CLP 0 0 USD | CLP 0 0 USD | CLP 3T 3.06B USD | 0 | CLP 0 0 USD | ||
|
AJ Bell plc
3FY.SG
DE
|
€6.70 7.73 USD |
+1.52
|
€2.65B 3.06B USD | €0.00 0 USD | €6.65 7.68 USD | €6.95 8.02 USD | €2.65B 3.06B USD | 19.14 | €0.35 0.4 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€9.42 10.87 USD |
+1.73
|
€2.64B 3.05B USD | €500.00 577.17 USD | €9.42 10.87 USD | €9.42 10.87 USD | €2.64B 3.05B USD | 0 | -€1.70 -1.9 USD | ||
|
Eurazeo SE
EUZOF
US
|
$47.28 — |
0
|
$3.04B — | $250.00 — | $53.00 — | $53.00 — | $3.04B — | 0 | -$6.75 — | ||
|
JTC
JTCPF
US
|
$17.48 — |
-0.3
|
$3.01B — | $3.00K — | $17.85 — | $17.85 — | $3.01B — | 1747.50 | $0.01 — | ||
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
|
€100.60 116.13 USD |
-1.18
|
€2.59B 2.99B USD | €30.00 34.63 USD | €94.80 109.43 USD | €100.60 116.13 USD | €2.59B 2.99B USD | 35.29 | €2.85 3.29 USD | ||
|
China Everbright
CEVIF
US
|
$1.76 — |
+43.09
|
$2.97B — | $25.00 — | $1.76 — | $1.76 — | $2.97B — | 0 | -$0.02 — | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.84 0.97 USD |
-4.55
|
€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 | ||
AURELIUS Equity Opportunities SE & Co. KGaA
0W1D.IL
GB
|
€91.40 105.51 USD |
0
|
€2.44B 2.82B USD | €10.68K 12.32K USD | €91.40 105.51 USD | €91.40 105.51 USD | €2.44B 2.82B USD | 51.93 | €1.76 2.03 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.70 3.12 USD |
-0.74
|
€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 | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€65.50 75.61 USD |
-0.76
|
€2.33B 2.69B USD | €155.00 178.92 USD | €65.50 75.61 USD | €65.50 75.61 USD | €2.33B 2.69B USD | 32.10 | €2.04 2.35 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.40 2.77 USD |
0
|
€2.32B 2.67B USD | €1.00K 1.15K USD | €2.36 2.72 USD | €2.40 2.77 USD | €2.32B 2.67B USD | 12.00 | €0.20 0.23 USD | ||
|
Anima Holding SpA
124.F
DE
|
€6.85 7.91 USD |
-4.33
|
€2.23B 2.57B USD | €21.00 24.24 USD | €6.85 7.91 USD | €6.85 7.91 USD | €2.23B 2.57B USD | 8.67 | €0.79 0.91 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.32 2.68 USD |
-0.85
|
€2.19B 2.53B USD | €21.00 24.24 USD | €2.32 2.68 USD | €2.32 2.68 USD | €2.19B 2.53B USD | 11.59 | €0.20 0.23 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€29.60 34.17 USD |
-1.92
|
€2.12B 2.45B USD | €30.00 34.63 USD | €29.60 34.17 USD | €29.60 34.17 USD | €2.12B 2.45B USD | 8.55 | €3.46 3.99 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.44 17.82 USD |
+0.13
|
€2.07B 2.39B USD | €65.00 75.03 USD | €15.44 17.82 USD | €15.44 17.82 USD | €2.07B 2.39B USD | 9.59 | €1.61 1.86 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.62 27.27 USD |
-2.24
|
€1.76B 2.03B USD | €2.00 2.31 USD | €23.62 27.27 USD | €23.62 27.27 USD | €1.76B 2.03B USD | 0 | -€4.77 -5.5 USD | ||
Kinnevik AB
KINV-A.ST
SE
|
SEK 72.70 7.1 USD |
+1.54
|
SEK 20.52B 2B USD | SEK 3.42K 334.22 USD | SEK 70.10 6.84 USD | SEK 72.90 7.12 USD | SEK 20.52B 2B USD | 0 | -SEK 29.89 -2.9 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.MU
DE
|
€9.61 11.09 USD |
+1.16
|
€1.72B 1.98B USD | €0.00 0 USD | €9.61 11.09 USD | €9.61 11.09 USD | €1.72B 1.98B USD | 16.01 | €0.60 0.69 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.48 10.94 USD |
0
|
€1.69B 1.95B USD | €400.00 461.73 USD | €9.48 10.94 USD | €9.48 10.94 USD | €1.69B 1.95B USD | 15.79 | €0.60 0.69 USD | ||
Bure Equity AB (publ)
0N7D.IL
GB
|
SEK 266.30 25.99 USD |
-0.15
|
SEK 19.85B 1.94B USD | SEK 8.29K 809.4 USD | SEK 260.40 25.42 USD | SEK 268.40 26.2 USD | SEK 19.85B 1.94B USD | 6.30 | SEK 42.25 4.12 USD | ||
|
Gimv NV
GI3.SG
DE
|
€44.30 51.14 USD |
+1.26
|
€1.63B 1.88B USD | €0.00 0 USD | €43.80 50.56 USD | €44.50 51.37 USD | €1.63B 1.88B USD | 7.57 | €5.85 6.75 USD | ||
|
Gimv NV
GI3.F
DE
|
€43.75 50.5 USD |
+1.39
|
€1.61B 1.86B USD | €98.00 113.12 USD | €43.75 50.5 USD | €43.75 50.5 USD | €1.61B 1.86B USD | 7.47 | €5.85 6.75 USD | ||
Peugeot Invest Société anonyme
0HV8.IL
GB
|
€58.90 67.99 USD |
+0.26
|
€1.55B 1.79B USD | €114.00 131.59 USD | €58.60 67.64 USD | €59.00 68.11 USD | €1.55B 1.79B USD | 4.92 | €11.95 13.79 USD | ||
|
Tamburi Investment Partners S.p.A.
0G9J.IL
GB
|
€9.15 10.56 USD |
+0.77
|
€1.55B 1.79B USD | €1.84K 2.12K USD | €9.05 10.45 USD | €9.11 10.52 USD | €1.55B 1.79B USD | 11.29 | €0.81 0.94 USD | ||
Ashmore
AJMPF
US
|
$2.75 — |
0
|
$1.79B — | $800.00 — | $2.75 — | $2.75 — | $1.79B — | 12.50 | $0.22 — | ||
|
Peugeot Invest Société anonyme
SFFFF
US
|
$71.94 — |
0
|
$1.79B — | $110.00 — | $89.00 — | $89.00 — | $1.79B — | 10.81 | $6.65 — | ||
|
BlackRock Innovation and Growth Term Trust
BIGZ
US
|
$8.06 — |
0
|
$1.72B — | $0.00 — | $0.00 — | $0.00 — | $1.72B — | 0 | $0.00 — | ||
Ashmore Group Plc
A1B.F
DE
|
€2.27 2.62 USD |
-1.22
|
€1.47B 1.7B USD | €100.00 115.43 USD | €2.27 2.62 USD | €2.27 2.62 USD | €1.47B 1.7B USD | 11.93 | €0.19 0.22 USD | ||
|
Peugeot Invest Société anonyme
FFP.SG
DE
|
€58.70 67.76 USD |
-0.34
|
€1.46B 1.68B USD | €16.00 18.47 USD | €58.30 67.3 USD | €59.20 68.34 USD | €1.46B 1.68B USD | 6.54 | €8.97 10.35 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€58.30 67.3 USD |
+0.87
|
€1.45B 1.67B USD | €1.00 1.15 USD | €58.30 67.3 USD | €58.30 67.3 USD | €1.45B 1.67B USD | 6.49 | €8.97 10.35 USD | ||
|
Maharashtra Scooters Ltd.
MAHSCOOTER.BO
IN
|
₹12,055.30 145.85 USD |
-0.83
|
₹137.77B 1.67B USD | ₹216.00 2.61 USD | ₹12,015.00 145.36 USD | ₹12,366.20 149.61 USD | ₹137.77B 1.67B USD | 38.54 | ₹312.76 3.78 USD | ||
Maharashtra Scooters Ltd.
MAHSCOOTER.NS
IN
|
₹12,047.00 145.75 USD |
-1.03
|
₹137.68B 1.67B USD | ₹2.01K 24.37 USD | ₹12,000.00 145.18 USD | ₹12,264.00 148.37 USD | ₹137.68B 1.67B USD | 44.38 | ₹271.44 3.28 USD | ||
|
Administradora de Fondos de Pensiones Provida S.A.
PROVIDA.SN
CL
|
CLP 4,990 5.07 USD |
<0.01
|
CLP 2T 1.66B USD | CLP 54 0.05 USD | CLP 4,990 5.07 USD | CLP 4,990 5.07 USD | CLP 2T 1.66B USD | 0 | CLP 0 0 USD | ||
Bradespar S.A.
XBRPP.MC
ES
|
€3.66 4.22 USD |
+1.1
|
€1.44B 1.66B USD | €44.40K 51.25K USD | €3.50 4.04 USD | €3.50 4.04 USD | €1.44B 1.66B USD | 11.80 | €0.31 0.36 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.83 10.19 USD |
-2.97
|
€1.44B 1.66B USD | €5.61K 6.48K USD | €8.83 10.19 USD | €8.83 10.19 USD | €1.44B 1.66B USD | 25.97 | €0.34 0.39 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€3.96 4.57 USD |
-0.5
|
€1.37B 1.58B USD | €200.00 230.87 USD | €3.94 4.55 USD | €3.96 4.57 USD | €1.37B 1.58B USD | 18.00 | €0.22 0.25 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.48 4.02 USD |
-0.57
|
€1.37B 1.58B USD | €11.00 12.7 USD | €3.48 4.02 USD | €3.48 4.02 USD | €1.37B 1.58B USD | 11.22 | €0.31 0.36 USD | ||
|
Gimv NV
0EKR.IL
GB
|
€44.15 50.96 USD |
+0.74
|
€1.32B 1.52B USD | €1.00 1.15 USD | €44.35 51.19 USD | €44.60 51.48 USD | €1.32B 1.52B USD | 0 | -€2.16 -2.4 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.40 16.62 USD |
+0.84
|
€1.29B 1.49B USD | €400.00 461.73 USD | €14.40 16.62 USD | €14.43 16.66 USD | €1.29B 1.49B USD | 8.78 | €1.64 1.89 USD | ||
AMTD IDEA Group
HKB.SI
SG
|
SGD 3.49 2.62 USD |
0
|
SGD 1.99B 1.49B USD | SGD 100.00 74.95 USD | SGD 3.49 2.62 USD | SGD 3.49 2.62 USD | SGD 1.99B 1.49B USD | 34.89 | SGD 0.10 0.07 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.58 23.76 USD |
+0.19
|
€1.28B 1.48B USD | €475.00 548.31 USD | €20.36 23.5 USD | €20.76 23.96 USD | €1.28B 1.48B USD | 12.47 | €1.65 1.9 USD | ||
|
Bradespar S.A.
XBRPO.MC
ES
|
€3.14 3.62 USD |
+0.64
|
€1.23B 1.42B USD | €33.00K 38.09K USD | €3.04 3.51 USD | €3.04 3.51 USD | €1.23B 1.42B USD | 10.12 | €0.31 0.36 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.BO
IN
|
₹915.70 11.08 USD |
-1.38
|
₹117.69B 1.42B USD | ₹2.86K 34.54 USD | ₹912.60 11.04 USD | ₹927.50 11.22 USD | ₹117.69B 1.42B USD | 29.18 | ₹31.38 0.38 USD | ||
|
UTI Asset Management Company Limited
UTIAMC.NS
IN
|
₹914.40 11.06 USD |
-1.69
|
₹117.52B 1.42B USD | ₹46.09K 557.62 USD | ₹912.00 11.03 USD | ₹926.95 11.21 USD | ₹117.52B 1.42B USD | 29.08 | ₹31.44 0.38 USD | ||
Cymbria Corporation
CYB.TO
CA
|
CA$87.35 64.82 USD |
+0.26
|
CA$1.90B 1.41B USD | CA$1.83K 1.36K USD | CA$86.69 64.33 USD | CA$88.31 65.53 USD | CA$1.90B 1.41B USD | 8.23 | CA$10.61 7.87 USD | ||
|
Administradora de Fondos de Pensiones Cuprum S.A.
CUPRUM.SN
CL
|
CLP 108 0.11 USD |
+1.29
|
CLP 1T 1.4B USD | CLP 4K 4.17 USD | CLP 108 0.11 USD | CLP 108 0.11 USD | CLP 1T 1.4B USD | 0 | CLP 0 0 USD | ||
Nuveen S&P 500 Buy-Write Income Fund
BXMX
US
|
$13.26 — |
0
|
$1.38B — | $0.00 — | $0.00 — | $0.00 — | $1.38B — | 0 | $0.00 — | ||
|
Administradora de Fondos de Pensiones Habitat S.A.
HABITAT.SN
CL
|
CLP 1,335 1.36 USD |
-0.07
|
CLP 1T 1.36B USD | CLP 39K 39.62 USD | CLP 1,335 1.36 USD | CLP 1,355 1.38 USD | CLP 1T 1.36B USD | 7.90 | CLP 169 0.17 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€2.94 3.39 USD |
-10.91
|
€1.16B 1.33B USD | €1.00 1.15 USD | €2.94 3.39 USD | €2.94 3.39 USD | €1.16B 1.33B USD | 9.48 | €0.31 0.36 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.50 10.97 USD |
0
|
€1.15B 1.33B USD | €85.00 98.12 USD | €9.50 10.97 USD | €9.50 10.97 USD | €1.15B 1.33B USD | 0 | -€0.10 -0.1 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.00 61.18 USD |
-0.93
|
€1.15B 1.33B USD | €1.00 1.15 USD | €53.00 61.18 USD | €53.00 61.18 USD | €1.15B 1.33B USD | 8.03 | €6.60 7.62 USD | ||
|
Jupiter Fund Management
JFHHF
US
|
$2.61 — |
0
|
$1.31B — | $100.00 — | $2.61 — | $2.61 — | $1.31B — | 10.87 | $0.24 — | ||
|
Guardian Capital Group Limited
GCG.TO
CA
|
CA$67.97 50.44 USD |
0
|
CA$1.68B 1.25B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.68B 1.25B USD | 0 | CA$0.00 0 USD | ||
|
Guardian Capital Group Limited
GCG-A.TO
CA
|
CA$67.99 50.45 USD |
0
|
CA$1.67B 1.24B USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$0.00 0 USD | CA$1.67B 1.24B USD | 0 | CA$0.00 0 USD | ||
Guardian Capital
GCAAF
US
|
$49.40 — |
0
|
$1.21B — | $0.00 — | $0.00 — | $0.00 — | $1.21B — | 0 | $0.00 — | ||
|
Ratos AB (publ)
0KBQ.IL
GB
|
SEK 33.73 3.29 USD |
-0.03
|
SEK 12.42B 1.21B USD | SEK 1.03K 100.74 USD | SEK 33.70 3.29 USD | SEK 33.81 3.3 USD | SEK 12.42B 1.21B USD | 15.19 | SEK 2.22 0.22 USD | ||
PT Saratoga Investama Sedaya Tbk
SRTG.JK
ID
|
IDR 1,390.00 0.09 USD |
+1.46
|
IDR 18.83T 1.2B USD | IDR 4.34M 277.51 USD | IDR 1,355.00 0.09 USD | IDR 1,415.00 0.09 USD | IDR 18.83T 1.2B USD | 2.58 | IDR 538.00 0.03 USD | ||
|
Magellan Financial
MGLLF
US
|
$6.42 — |
0
|
$1.19B — | $51.00 — | $6.42 — | $6.42 — | $1.19B — | 8.79 | $0.73 — | ||
|
Magellan Financial Group Limited
NNA.SG
DE
|
€5.45 6.29 USD |
-1.8
|
€1.02B 1.18B USD | €0.00 0 USD | €5.45 6.29 USD | €5.45 6.29 USD | €1.02B 1.18B USD | 11.12 | €0.49 0.57 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.35 6.18 USD |
-1.83
|
€1.02B 1.18B USD | €1.20K 1.39K USD | €5.35 6.18 USD | €5.35 6.18 USD | €1.02B 1.18B USD | 10.91 | €0.49 0.57 USD | ||
|
P10
PX
US
|
$10.54 — |
0
|
$1.16B — | $0.00 — | $0.00 — | $0.00 — | $1.16B — | 0 | $0.00 — | ||
|
China Everbright Limited
EVI.F
DE
|
€0.58 0.67 USD |
-3.33
|
€977.45M 1.13B USD | €1.66K 1.92K USD | €0.58 0.67 USD | €0.58 0.67 USD | €977.45M 1.13B USD | 0 | -€0.13 -0.1 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.94 2.24 USD |
+1.52
|
€971.95M 1.12B USD | €450.00 519.45 USD | €1.94 2.24 USD | €1.94 2.24 USD | €971.95M 1.12B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.92 2.22 USD |
+2.13
|
€963.80M 1.11B USD | €1.47K 1.7K USD | €1.92 2.22 USD | €1.92 2.22 USD | €963.80M 1.11B USD | 9.14 | €0.21 0.24 USD | ||
|
FS Specialty Lending Fund
FSEN
US
|
$14.09 — |
0
|
$1.07B — | $0.00 — | $0.00 — | $0.00 — | $1.07B — | 0 | $0.00 — | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.45 10.91 USD |
+1.07
|
€892.31M 1.03B USD | €2.69K 3.1K USD | €9.45 10.91 USD | €9.45 10.91 USD | €892.31M 1.03B USD | 20.54 | €0.46 0.53 USD | ||
MLP SE
MLP.VI
AT
|
€7.97 9.2 USD |
+0.13
|
€867.24M 1B USD | €0.00 0 USD | €7.91 9.13 USD | €7.97 9.2 USD | €867.24M 1B USD | 15.03 | €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 | ||
|
MLP SE
MLP.F
DE
|
€7.91 9.13 USD |
-1.13
|
€860.71M 993.55M USD | €2.00K 2.31K USD | €7.91 9.13 USD | €7.91 9.13 USD | €860.71M 993.55M USD | 14.92 | €0.53 0.61 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.76 4.34 USD |
+1.68
|
€824.14M 951.33M USD | €1.40K 1.62K USD | €3.55 4.1 USD | €3.76 4.34 USD | €824.14M 951.33M USD | 0 | -€6.35 -7.3 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€121.00 139.67 USD |
-2.42
|
€808.54M 933.32M USD | €35.00 40.4 USD | €121.00 139.67 USD | €121.00 139.67 USD | €808.54M 933.32M USD | 8.21 | €14.73 17 USD | ||
|
China Everbright Limited
CEVIY
US
|
$5.40 — |
0
|
$910.04M — | $56.00 — | $7.35 — | $7.35 — | $910.04M — | 0 | -$1.45 — | ||
|
Pacific Century Regional Developments
PCDVF
US
|
$0.34 — |
0
|
$906.18M — | $100.00 — | $0.34 — | $0.34 — | $906.18M — | 0 | -$0.01 — | ||
Renta 4 Banco, S.A.
R4.MC
ES
|
€18.90 21.82 USD |
0
|
€769.10M 887.8M USD | €184.00 212.4 USD | €19.00 21.93 USD | €19.10 22.05 USD | €769.10M 887.8M USD | 16.57 | €1.14 1.32 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.39 1.6 USD |
-3.47
|
€766.62M 884.94M USD | €3.00 3.46 USD | €1.39 1.6 USD | €1.39 1.6 USD | €766.62M 884.94M USD | 19.85 | €0.07 0.08 USD | ||
|
Svolder AB (publ)
SVOL-A.ST
SE
|
SEK 88.00 8.59 USD |
0
|
SEK 9.01B 879.6M USD | SEK 274.00 26.75 USD | SEK 88.00 8.59 USD | SEK 88.00 8.59 USD | SEK 9.01B 879.6M USD | 0 | -SEK 4.42 -0.4 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.70 21.59 USD |
-0.27
|
€760.96M 878.41M USD | €58.00 66.95 USD | €18.70 21.59 USD | €18.70 21.59 USD | €760.96M 878.41M USD | 16.40 | €1.14 1.32 USD | ||
Insignia Financial
IOOFF
US
|
$1.30 — |
0
|
$871.94M — | $915.00 — | $1.30 — | $1.30 — | $871.94M — | 0 | -$0.04 — | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.16 8.27 USD |
-0.69
|
€753.46M 869.75M USD | €3.70K 4.28K USD | €7.16 8.27 USD | €7.16 8.27 USD | €753.46M 869.75M USD | 9.67 | €0.74 0.85 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.80 7.85 USD |
+3.82
|
€744.44M 859.33M USD | €100.00 115.43 USD | €6.80 7.85 USD | €6.80 7.85 USD | €744.44M 859.33M USD | 37.77 | €0.18 0.21 USD | ||
|
AGF Management
AGFMF
US
|
$12.72 — |
-1.24
|
$812.40M — | $100.00 — | $12.77 — | $12.77 — | $812.40M — | 10.34 | $1.23 — | ||
|
PennantPark Floating Rate Capital Ltd.
22P.F
DE
|
€6.98 8.06 USD |
-0.29
|
€692.54M 799.42M USD | €100.00 115.43 USD | €6.98 8.06 USD | €6.98 8.06 USD | €692.54M 799.42M USD | 12.69 | €0.55 0.63 USD | ||
AGF Management Limited
A3J.F
DE
|
€10.80 12.47 USD |
-0.92
|
€689.78M 796.23M USD | €21.00 24.24 USD | €10.80 12.47 USD | €10.80 12.47 USD | €689.78M 796.23M USD | 10.09 | €1.07 1.24 USD | ||
JAFCO Group Co., Ltd.
8595.T
JP
|
¥2,237 15.1 USD |
+0.7
|
¥118B 794.58M USD | ¥490K 3.31K USD | ¥2,206 14.89 USD | ¥2,242 15.14 USD | ¥118B 794.58M USD | 18.07 | ¥124 0.84 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 | ||
|
Clairvest Group Inc.
CVG.TO
CA
|
CA$75.72 56.19 USD |
0
|
CA$1.05B 778.9M USD | CA$10.00 7.42 USD | CA$75.72 56.19 USD | CA$76.00 56.4 USD | CA$1.05B 778.9M USD | 14.56 | CA$5.20 3.86 USD | ||
Treasure ASA
TRE.OL
NO
|
NOK 39.50 3.79 USD |
0
|
NOK 8.09B 775.72M USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 0.00 0 USD | NOK 8.09B 775.72M USD | 0 | NOK 0.00 0 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.76 0.87 USD |
+2.03
|
€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 | ||
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 | ||
|
IP
IPZYF
US
|
$0.86 — |
0
|
$761.07M — | $2.00K — | $0.87 — | $0.88 — | $761.07M — | 9.57 | $0.09 — | ||
|
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