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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} |
|
|
| BlackRock BLK | $1,000.00 — |
+1.73
|
$164.80B — | $488.89K — | $987.84 — | $1,012.78 — | $164.80B — | 25.49 | $39.69 — | ||
| Blackstone BX | $119.45 — |
+5.34
|
$147.03B — | $5.43M — | $115.16 — | $121.00 — | $147.03B — | 30.76 | $3.91 — | ||
| Investor AB (publ) IVSBF | $41.09 — |
+3.37
|
$125.89B — | $3.00 — | $41.09 — | $41.09 — | $125.89B — | 6.19 | $6.63 — | ||
| Investor AB (publ) INVE-B.ST | SEK 377.75 36.87 USD |
-0.75
|
SEK 1.16T 112.97B USD | SEK 1.89M 184.48K USD | SEK 377.75 36.87 USD | SEK 383.55 37.44 USD | SEK 1.16T 112.97B USD | 6.07 | SEK 62.19 6.07 USD | ||
| Investor AB (publ) INVE-A.ST | SEK 373.00 36.41 USD |
-0.98
|
SEK 1.14T 111.55B USD | SEK 365.68K 35.7K USD | SEK 373.00 36.41 USD | SEK 378.40 36.94 USD | SEK 1.14T 111.55B USD | 5.99 | SEK 62.19 6.07 USD | ||
| KKR & KKR | $95.84 — |
+2.82
|
$89.37B — | $2.94M — | $93.59 — | $97.44 — | $89.37B — | 32.59 | $2.94 — | ||
| Apollo Global Management APO | $131.42 — |
+4.02
|
$76.50B — | $2.39M — | $129.27 — | $133.61 — | $76.50B — | 83.45 | $1.59 — | ||
| Brookfield Asset Management BAM | $47.15 — |
+2.57
|
$75.29B — | $1.56M — | $46.20 — | $47.46 — | $75.29B — | 30.22 | $1.56 — | ||
| Investor AB (publ) 0NC6.IL | SEK 189.28 18.48 USD |
0
|
SEK 639.65B 62.44B USD | SEK 9.51M 927.92K USD | SEK 377.75 36.87 USD | SEK 383.30 37.41 USD | SEK 639.65B 62.44B USD | 4.19 | SEK 45.07 4.4 USD | ||
| State Street STT | $163.25 — |
+0.89
|
$45.18B — | $1.27M — | $159.13 — | $164.05 — | $45.18B — | 16.57 | $9.85 — | ||
| Ares Management ARES | $130.61 — |
+2.95
|
$43.08B — | $1.71M — | $126.93 — | $131.89 — | $43.08B — | 60.18 | $2.17 — | ||
| Ameriprise Financial AMP | $449.19 — |
-0.04
|
$40.38B — | $386.58K — | $442.55 — | $455.14 — | $40.38B — | 11.19 | $40.13 — | ||
| EQT AB (publ) EQT.ST | SEK 290.50 28.36 USD |
-1.02
|
SEK 339.87B 33.18B USD | SEK 1.01M 98.51K USD | SEK 290.20 28.33 USD | SEK 296.50 28.94 USD | SEK 339.87B 33.18B USD | 43.42 | SEK 6.69 0.65 USD | ||
| Northern Trust NTRS | $170.60 — |
+0.88
|
$31.57B — | $936.15K — | $167.69 — | $172.34 — | $31.57B — | 17.86 | $9.55 — | ||
| 3i Group plc TGOPF | $30.89 — |
+8.96
|
$31.26B — | $150.00 — | $30.89 — | $30.89 — | $31.26B — | 4.30 | $7.18 — | ||
| 3i Group plc TGOPY | $7.29 — |
+0.14
|
$29.51B — | $168.16K — | $7.24 — | $7.40 — | $29.51B — | 4.04 | $1.80 — | ||
| Raymond James Financial RJF | $151.37 — |
+0.79
|
$29.50B — | $772.75K — | $148.17 — | $152.52 — | $29.50B — | 14.29 | $10.59 — | ||
| Principal Financial PFG | $106.66 — |
+1.55
|
$23.04B — | $920.68K — | $104.98 — | $106.70 — | $23.04B — | 15.30 | $6.97 — | ||
| Partners Group Holding AG PGHN.SW | CHF 703.00 881.73 USD |
-1.4
|
CHF 18.13B 22.73B USD | CHF 193.59K 242.8K USD | CHF 703.00 881.73 USD | CHF 718.60 901.29 USD | CHF 18.13B 22.73B USD | 14.50 | CHF 48.48 60.81 USD | ||
| T. Rowe Price TROW | $105.91 — |
+0.44
|
$22.69B — | $1.80M — | $104.61 — | $107.56 — | $22.69B — | 11.36 | $9.32 — | ||
| AB Industrivärden (publ) 0H13.IL | SEK 516.75 50.44 USD |
+0.44
|
SEK 229.72B 22.42B USD | SEK 691.11K 67.46K USD | SEK 511.50 49.93 USD | SEK 519.50 50.71 USD | SEK 229.72B 22.42B USD | 7.64 | SEK 67.63 6.6 USD | ||
| AB Industrivärden (publ) 0MHU.IL | SEK 498.90 48.7 USD |
-0.66
|
SEK 222.30B 21.7B USD | SEK 1.31M 128.15K USD | SEK 497.30 48.54 USD | SEK 506.40 49.43 USD | SEK 222.30B 21.7B USD | 7.13 | SEK 69.93 6.83 USD | ||
| AB Industrivärden (publ) INDU-A.ST | SEK 512.00 49.98 USD |
-1.06
|
SEK 221.13B 21.59B USD | SEK 308.30K 30.09K USD | SEK 511.00 49.88 USD | SEK 520.00 50.76 USD | SEK 221.13B 21.59B USD | 5.51 | SEK 92.79 9.06 USD | ||
| AB Industrivärden (publ) INDU-C.ST | SEK 497.50 48.56 USD |
-1.25
|
SEK 215.37B 21.02B USD | SEK 434.85K 42.45K USD | SEK 497.30 48.54 USD | SEK 507.60 49.55 USD | SEK 215.37B 21.02B USD | 5.36 | SEK 92.80 9.06 USD | ||
| Legal & General Group Plc LGGNY | $18.49 — |
+1.32
|
$20.29B — | $20.03K — | $18.25 — | $18.49 — | $20.29B — | 34.24 | $0.54 — | ||
| Legal & General Group Plc LGI.F | €3.20 3.69 USD |
0
|
€17.56B 20.27B USD | €3.00K 3.46K USD | €3.09 3.57 USD | €3.20 3.69 USD | €17.56B 20.27B USD | 35.55 | €0.09 0.1 USD | ||
| Amundi S.A. 0RDX.IL | €80.95 93.44 USD |
-5.68
|
€17.42B 20.11B USD | €11.39K 13.15K USD | €79.40 91.65 USD | €82.20 94.89 USD | €17.42B 20.11B USD | 14.45 | €5.60 6.46 USD | ||
| Legal & General LGGNF | $3.45 — |
-3.09
|
$18.93B — | $592.00 — | $3.45 — | $3.45 — | $18.93B — | 31.36 | $0.11 — | ||
| Amundi S.A. AMUN.PA | €80.65 93.1 USD |
-0.25
|
€16.39B 18.92B USD | €210.50K 242.98K USD | €80.85 93.33 USD | €82.30 95 USD | €16.39B 18.92B USD | 10.41 | €7.74 8.93 USD | ||
| Julius Bär Gruppe AG 0QO6.IL | CHF 65.41 82.04 USD |
+0.88
|
CHF 14.40B 18.06B USD | CHF 147.55K 185.06K USD | CHF 64.14 80.45 USD | CHF 66.18 83 USD | CHF 14.40B 18.06B USD | 13.10 | CHF 4.99 6.26 USD | ||
| HAL Trust HAL.AS | €165.20 190.7 USD |
-1.55
|
€14.93B 17.23B USD | €5.90K 6.81K USD | €165.60 191.16 USD | €168.20 194.16 USD | €14.93B 17.23B USD | 9.33 | €17.69 20.42 USD | ||
| Julius Bär Gruppe AG JBAXY | $16.27 — |
-0.25
|
$16.87B — | $4.49K — | $16.11 — | $16.33 — | $16.87B — | 17.49 | $0.93 — | ||
| Julius Bär Gruppe AG BAER.SW | CHF 64.72 81.17 USD |
-1.07
|
CHF 13.27B 16.64B USD | CHF 358.12K 449.16K USD | CHF 64.72 81.17 USD | CHF 66.20 83.03 USD | CHF 13.27B 16.64B USD | 17.44 | CHF 3.71 4.65 USD | ||
| TPG TPG | $43.17 — |
+4.78
|
$16.59B — | $2.79M — | $41.30 — | $43.37 — | $16.59B — | 187.69 | $0.23 — | ||
| Franklin Resources BEN | $31.80 — |
+1.31
|
$16.52B — | $3.09M — | $31.13 — | $31.93 — | $16.52B — | 24.27 | $1.31 — | ||
| The Carlyle CG | $45.14 — |
+3.6
|
$16.25B — | $2.84M — | $43.84 — | $45.71 — | $16.25B — | 30.91 | $1.46 — | ||
| Investment AB Latour (publ) 0RQP.IL | SEK 262.75 25.65 USD |
0
|
SEK 155.77B 15.21B USD | SEK 397.82K 38.83K USD | SEK 192.25 18.77 USD | SEK 195.15 19.05 USD | SEK 155.77B 15.21B USD | 27.98 | SEK 9.39 0.92 USD | ||
| Blue Owl Capital OWL | $9.59 — |
+1.8
|
$14.95B — | $24.20M — | $9.17 — | $9.75 — | $14.95B — | 79.91 | $0.12 — | ||
| IGM Financial Inc. IGM.TO | CA$81.32 60.34 USD |
+1.09
|
CA$18.90B 14.03B USD | CA$346.42K 257.06K USD | CA$80.30 59.59 USD | CA$82.26 61.04 USD | CA$18.90B 14.03B USD | 16.73 | CA$4.86 3.61 USD | ||
| Ares Capital ARCC | $19.03 — |
+1.39
|
$13.66B — | $4.75M — | $18.84 — | $19.08 — | $13.66B — | 11.67 | $1.63 — | ||
| DWS Group GmbH & Co. KGaA DWS.DE | €58.65 67.7 USD |
-1.18
|
€11.73B 13.54B USD | €63.53K 73.34K USD | €58.65 67.7 USD | €60.40 69.72 USD | €11.73B 13.54B USD | 11.80 | €4.97 5.74 USD | ||
| IGM Financial IGIFF | $57.85 — |
-0.14
|
$13.45B — | $1.10K — | $57.84 — | $58.29 — | $13.45B — | 16.57 | $3.49 — | ||
| HDFC Asset Management Company Limited HDFCAMC.NS | ₹2,503.30 30.29 USD |
+2.05
|
₹1.07T 12.98B USD | ₹994.32K 12.03K USD | ₹2,447.10 29.61 USD | ₹2,509.20 30.36 USD | ₹1.07T 12.98B USD | 37.65 | ₹66.48 0.8 USD | ||
| Groupe Bruxelles Lambert SA 0IN2.IL | €80.68 93.13 USD |
+0.59
|
€10.75B 12.41B USD | €2.69K 3.1K USD | €79.85 92.17 USD | €81.00 93.5 USD | €10.75B 12.41B USD | 0 | -€0.86 -0.9 USD | ||
| Invesco IVZ | $27.91 — |
+1.31
|
$12.37B — | $4.96M — | $27.23 — | $28.54 — | $12.37B — | 0 | -$1.47 — | ||
| Equitable EQH | $41.93 — |
+1.48
|
$11.80B — | $2.70M — | $40.95 — | $42.30 — | $11.80B — | 0 | -$2.85 — | ||
| Groupe Bruxelles Lambert SA GBLB.BR | €80.35 92.75 USD |
-0.25
|
€9.64B 11.13B USD | €74.06K 85.49K USD | €79.95 92.29 USD | €81.00 93.5 USD | €9.64B 11.13B USD | 0 | -€2.78 -3.2 USD | ||
| Allfunds Group plc 0AAL.IL | €14.94 17.25 USD |
0
|
€9.39B 10.83B USD | €4.54K 5.24K USD | €8.47 9.78 USD | €8.67 10.01 USD | €9.39B 10.83B USD | 186.80 | €0.08 0.09 USD | ||
| Hedef Holding A.S HEDEF.IS | TRY 110.00 3.45 USD |
-1.08
|
TRY 330.00B 10.36B USD | TRY 4.23M 132.91K USD | TRY 100.10 3.14 USD | TRY 111.50 3.5 USD | TRY 330.00B 10.36B USD | 186.44 | TRY 0.59 0.02 USD | ||
| Affiliated Managers AMG | $342.12 — |
+1.63
|
$9.04B — | $320.32K — | $333.01 — | $348.15 — | $9.04B — | 14.03 | $24.37 — | ||
| Sofina Société Anonyme SOF.BR | €213.00 245.87 USD |
-0.65
|
€7.82B 9.02B USD | €25.47K 29.4K USD | €213.00 245.87 USD | €216.40 249.8 USD | €7.82B 9.02B USD | 65.33 | €3.26 3.76 USD | ||
| Nippon Life India Asset Management Limited NAM-INDIA.NS | ₹1,084.80 13.12 USD |
+2.81
|
₹692.63B 8.38B USD | ₹1.59M 19.27K USD | ₹1,055.20 12.77 USD | ₹1,088.60 13.17 USD | ₹692.63B 8.38B USD | 45.88 | ₹23.64 0.29 USD | ||
| Janus Henderson JHG | $51.87 — |
+0.1
|
$7.99B — | $1.37M — | $51.77 — | $51.87 — | $7.99B — | 10.27 | $5.05 — | ||
| PIMCO Dynamic Income Fund PDI | $16.68 — |
-0.12
|
$7.70B — | $2.61M — | $16.62 — | $16.76 — | $7.70B — | 8.09 | $2.06 — | ||
| KBC Ancora SA 0MFW.IL | €75.65 87.33 USD |
-1.5
|
€6.28B 7.25B USD | €306.00K 353.23K USD | €76.80 88.65 USD | €76.80 88.65 USD | €6.28B 7.25B USD | 19.80 | €3.82 4.41 USD | ||
| VZ Holding AG VZN.SW | CHF 145.40 182.37 USD |
+0.97
|
CHF 5.73B 7.18B USD | CHF 20.13K 25.25K USD | CHF 143.40 179.86 USD | CHF 146.80 184.12 USD | CHF 5.73B 7.18B USD | 24.43 | CHF 5.95 7.46 USD | ||
| KBC Ancora SA KBCA.BR | €75.60 87.27 USD |
-1.18
|
€5.82B 6.72B USD | €50.11K 57.84K USD | €75.50 87.15 USD | €77.20 89.11 USD | €5.82B 6.72B USD | 18.39 | €4.11 4.74 USD | ||
| China CITIC Financial Asset Management Co., Ltd. 2799.HK | HK$0.62 0.08 USD |
+1.64
|
HK$49.75B 6.36B USD | HK$154.37M 19.74M USD | HK$0.60 0.08 USD | HK$0.63 0.08 USD | HK$49.75B 6.36B USD | 4.13 | HK$0.15 0.02 USD | ||
| Onex Corporation ONEX.TO | CA$109.90 81.55 USD |
+1.71
|
CA$8.38B 6.22B USD | CA$71.46K 53.02K USD | CA$107.68 79.91 USD | CA$110.48 81.98 USD | CA$8.38B 6.22B USD | 9.52 | CA$11.54 8.56 USD | ||
| Storskogen Group AB (publ) 0AA9.IL | SEK 40.60 3.96 USD |
0
|
SEK 61.77B 6.03B USD | SEK 12.01M 1.17M USD | SEK 8.73 0.85 USD | SEK 8.90 0.87 USD | SEK 61.77B 6.03B USD | 50.74 | SEK 0.80 0.08 USD | ||
| Allfunds Group plc ALLFG.AS | €8.46 9.77 USD |
-0.47
|
€5.14B 5.94B USD | €227.93K 263.1K USD | €8.46 9.76 USD | €8.52 9.83 USD | €5.14B 5.94B USD | 0 | €0.00 0 USD | ||
| Onex ONEXF | $77.51 — |
-1.89
|
$5.91B — | $200.00 — | $77.51 — | $77.51 — | $5.91B — | 9.36 | $8.28 — | ||
| Azimut Holding S.p.A. 0MHJ.IL | €35.31 40.75 USD |
+0.94
|
€5.10B 5.89B USD | €29.11K 33.6K USD | €34.38 39.69 USD | €36.07 41.64 USD | €5.10B 5.89B USD | 11.57 | €3.05 3.52 USD | ||
| Azimut Holding S.p.A. AZM.MI | €35.22 40.66 USD |
+0.6
|
€4.99B 5.77B USD | €721.60K 832.97K USD | €35.04 40.45 USD | €36.08 41.65 USD | €4.99B 5.77B USD | 9.31 | €3.78 4.36 USD | ||
| Blackstone Secured Lending Fund BXSL | $23.96 — |
+2.39
|
$5.57B — | $1.37M — | $23.45 — | $23.96 — | $5.57B — | 12.54 | $1.91 — | ||
| Victory Capital VCTR | $89.12 — |
+1.97
|
$5.57B — | $412.01K — | $86.77 — | $89.70 — | $5.57B — | 20.02 | $4.45 — | ||
| StepStone STEP | $43.04 — |
-0.51
|
$5.42B — | $1.02M — | $42.78 — | $45.12 — | $5.42B — | 0 | -$6.78 — | ||
| Australian Foundation Investment Company Limited AFI.AX | A$6.41 4.24 USD |
0
|
A$7.97B 5.28B USD | A$1.10M 724.8K USD | A$6.33 4.19 USD | A$6.44 4.26 USD | A$7.97B 5.28B USD | 29.13 | A$0.22 0.15 USD | ||
| Caitong Securities Co.,Ltd. 601108.SS | CN¥7.45 1.1 USD |
+0.13
|
CN¥34.60B 5.1B USD | CN¥26.81M 3.96M USD | CN¥7.37 1.09 USD | CN¥7.47 1.1 USD | CN¥34.60B 5.1B USD | 12.01 | CN¥0.62 0.09 USD | ||
| Vontobel Holding AG 0QKE.IL | CHF 71.55 89.74 USD |
+2.14
|
CHF 4.06B 5.09B USD | CHF 40.75K 51.1K USD | CHF 70.50 88.42 USD | CHF 71.50 89.68 USD | CHF 4.06B 5.09B USD | 19.98 | CHF 3.58 4.49 USD | ||
| China Cinda Asset Management Co., Ltd. 1359.HK | HK$1.03 0.13 USD |
0
|
HK$39.31B 5.03B USD | HK$39.56M 5.06M USD | HK$1.02 0.13 USD | HK$1.05 0.13 USD | HK$39.31B 5.03B USD | 17.16 | HK$0.06 0.007 USD | ||
| Vontobel Holding AG VONN.SW | CHF 70.50 88.42 USD |
-0.28
|
CHF 3.93B 4.93B USD | CHF 56.55K 70.93K USD | CHF 70.50 88.42 USD | CHF 71.60 89.8 USD | CHF 3.93B 4.93B USD | 14.38 | CHF 4.90 6.15 USD | ||
| Main Street Capital MAIN | $51.36 — |
-0.02
|
$4.78B — | $602.40K — | $50.89 — | $52.00 — | $4.78B — | 10.81 | $4.75 — | ||
| HA Sustainable Infrastructure Capital HASI | $36.80 — |
-1.5
|
$4.70B — | $1.71M — | $36.79 — | $37.92 — | $4.70B — | 92.00 | $0.40 — | ||
| Hamilton Lane Incorporated HLNE | $80.00 — |
+0.04
|
$4.44B — | $1.39M — | $79.64 — | $83.73 — | $4.44B — | 13.51 | $5.92 — | ||
| Federated Hermes FHI | $57.65 — |
+1.23
|
$4.38B — | $468.17K — | $57.24 — | $58.35 — | $4.38B — | 11.19 | $5.15 — | ||
| Argo Investments Limited ARG.AX | A$8.68 5.74 USD |
-0.23
|
A$6.54B 4.33B USD | A$571.01K 377.93K USD | A$8.61 5.7 USD | A$8.70 5.76 USD | A$6.54B 4.33B USD | 24.80 | A$0.35 0.23 USD | ||
| Sinolink Securities Co., Ltd. 600109.SS | CN¥7.90 1.17 USD |
+2.73
|
CN¥29.27B 4.32B USD | CN¥40.88M 6.03M USD | CN¥7.68 1.13 USD | CN¥7.91 1.17 USD | CN¥29.27B 4.32B USD | 12.15 | CN¥0.65 0.1 USD | ||
| Wendel 0HZD.IL | €82.88 95.67 USD |
-0.27
|
€3.63B 4.2B USD | €99.07K 114.35K USD | €82.60 95.35 USD | €83.95 96.91 USD | €3.63B 4.2B USD | 14.77 | €5.61 6.48 USD | ||
| Eurazeo SE 0HZC.IL | €42.85 49.46 USD |
-0.97
|
€3.52B 4.06B USD | €2.46K 2.84K USD | €42.94 49.57 USD | €43.76 50.51 USD | €3.52B 4.06B USD | 1.24 | €34.35 39.65 USD | ||
| Tata Investment Corporation Limited TATAINVEST.NS | ₹662.65 8.02 USD |
+2.18
|
₹335.27B 4.06B USD | ₹246.42K 2.98K USD | ₹650.15 7.87 USD | ₹665.50 8.05 USD | ₹335.27B 4.06B USD | 77.41 | ₹8.56 0.1 USD | ||
| DNP Select Income Fund DNP | $10.74 — |
+1.13
|
$4.05B — | $548.74K — | $10.60 — | $10.74 — | $4.05B — | 9.25 | $1.16 — | ||
| Cohen & Steers CNS | $77.28 — |
+4.84
|
$3.97B — | $225.77K — | $75.13 — | $77.91 — | $3.97B — | 25.58 | $3.02 — | ||
| J-Yuan Trust Co., Ltd. 600816.SS | CN¥2.67 0.39 USD |
0
|
CN¥26.28B 3.88B USD | CN¥59.13M 8.72M USD | CN¥2.63 0.39 USD | CN¥2.70 0.4 USD | CN¥26.28B 3.88B USD | 24.27 | CN¥0.11 0.02 USD | ||
| Wendel MF.PA | €82.75 95.52 USD |
-0.84
|
€3.29B 3.79B USD | €40.22K 46.43K USD | €82.60 95.35 USD | €84.20 97.19 USD | €3.29B 3.79B USD | 0 | -€4.01 -4.6 USD | ||
| Aditya Birla Sun Life AMC Limited ABSLAMC.NS | ₹1,062.40 12.85 USD |
+1.74
|
₹307.22B 3.72B USD | ₹996.87K 12.06K USD | ₹1,041.00 12.59 USD | ₹1,066.70 12.91 USD | ₹307.22B 3.72B USD | 31.49 | ₹33.73 0.41 USD | ||
| Reaves Utility Income Fund UTG | $40.14 — |
-0.67
|
$3.67B — | $302.26K — | $39.52 — | $40.84 — | $3.67B — | 4.68 | $8.57 — | ||
| Tikehau Capital TKO.PA | €17.76 20.5 USD |
+2.9
|
€3.07B 3.55B USD | €54.20K 62.56K USD | €17.32 19.99 USD | €18.10 20.89 USD | €3.07B 3.55B USD | 77.21 | €0.23 0.27 USD | ||
| Anand Rathi Wealth Limited ANANDRATHI.NS | ₹1,730.70 20.94 USD |
-1.33
|
₹287.37B 3.48B USD | ₹635.79K 7.69K USD | ₹1,710.60 20.7 USD | ₹1,765.00 21.35 USD | ₹287.37B 3.48B USD | 73.64 | ₹23.50 0.28 USD | ||
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $11.56 — |
+1.23
|
$3.46B — | $892.90K — | $11.46 — | $11.61 — | $3.46B — | 41.28 | $0.28 — | ||
| AllianceBernstein Holding L.P AB | $36.98 — |
+0.9
|
$3.45B — | $248.72K — | $36.79 — | $37.29 — | $3.45B — | 11.48 | $3.22 — | ||
| Brederode SA BREB.BR | €101.00 116.59 USD |
-0.79
|
€2.96B 3.42B USD | €5.46K 6.3K USD | €101.00 116.59 USD | €102.40 118.2 USD | €2.96B 3.42B USD | 23.76 | €4.25 4.91 USD | ||
| Golub Capital BDC GBDC | $13.10 — |
+0.46
|
$3.41B — | $696.49K — | $13.00 — | $13.15 — | $3.41B — | 17.01 | $0.77 — | ||
| Calamos Strategic Total Return Fund CSQ | $19.80 — |
-0.45
|
$3.18B — | $213.99K — | $19.37 — | $20.19 — | $3.18B — | 4.39 | $4.51 — | ||
| Eurazeo SE RF.PA | €42.72 49.31 USD |
-1.57
|
€2.75B 3.17B USD | €104.86K 121.04K USD | €42.88 49.5 USD | €43.78 50.54 USD | €2.75B 3.17B USD | 0 | -€5.86 -6.7 USD | ||
| Sprott Inc. SII.TO | CA$164.53 122.09 USD |
-2.76
|
CA$4.24B 3.15B USD | CA$87.06K 64.6K USD | CA$159.45 118.32 USD | CA$171.13 126.99 USD | CA$4.24B 3.15B USD | 36.00 | CA$4.57 3.39 USD | ||
| Sprott SII | $118.08 — |
-2.4
|
$3.04B — | $177.23K — | $114.41 — | $122.69 — | $3.04B — | 36.00 | $3.28 — | ||
| FS KKR Capital FSK | $10.87 — |
+2.16
|
$3.04B — | $2.51M — | $10.66 — | $10.87 — | $3.04B — | 0 | -$1.96 — | ||
| Adams Diversified Equity Fund ADX | $24.70 — |
-0.64
|
$3.03B — | $260.51K — | $24.26 — | $25.20 — | $3.03B — | 6.20 | $3.98 — | ||
| Cohen & Steers Infrastructure Fund UTF | $26.94 — |
+0.06
|
$3.01B — | $275.28K — | $26.81 — | $27.02 — | $3.01B — | 6.80 | $3.96 — | ||
|
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