国：ドイツ 取引所：Frankfurt セクター：金融 産業：資産管理 株式市場―見積もりと価格
価格、時価総額、PE、EPSを含む全株式と自己資本のリスト
Frankfurt (211)
- {{item.name}}
- 全取引所
- Dusseldorf (8)
- Frankfurt (211)
- Hamburg (9)
- Munich (12)
- Stuttgart (16)
- XETRA (18)
| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 |
|---|
| 名前 名前 | 価格 価格 |
24h% 7d chart 24h% & 7d |
時価総額 時価総額 | 出来高 出来高 | 過去24時間底値 | 過去24時間高値 | 時価総額 | PER (株価収益率) | 1株当たり利益 | 予測 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
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{{ 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 }} |
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|
| Legal & General Group Plc LGI.F | €2.80 3.06 USD |
-5.41
|
€15.76B 17.23B USD | €300.00 327.94 USD | €2.80 3.06 USD | €2.80 3.06 USD | €15.76B 17.23B USD | 56.00 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.37 1.49 USD |
+1.64
|
€682.37M 745.93M USD | €4.00K 4.37K USD | €1.37 1.49 USD | €1.37 1.49 USD | €682.37M 745.93M USD | 2.73 | €0.50 0.55 USD | ||
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€65.03M 71.08M USD | €1.00M 1.09M USD | €0.00 0.00054 USD | €0.00 0.00054 USD | €65.03M 71.08M USD | 0 | €0.00 0 USD | ||
| Crypto Blockchain Industries 7DO0.F | €0.17 0.18 USD |
+0.6
|
€53.82M 58.84M USD | €20.00K 21.86K USD | €0.17 0.18 USD | €0.17 0.18 USD | €53.82M 58.84M USD | 0 | -€0.03 -0.03 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.00 0.0054 USD |
-50.5
|
€1.78M 1.94M USD | €9.03K 9.87K USD | €0.00 0.0054 USD | €0.00 0.0054 USD | €1.78M 1.94M USD | 0 | -€0.58 -0.6 USD | ||
| Aberdeen International Inc. A8H.F | €0.01 0.0065 USD |
-42.86
|
€1.27M 1.39M USD | €3.00K 3.28K USD | €0.01 0.0065 USD | €0.01 0.0065 USD | €1.27M 1.39M USD | 0 | -€0.04 -0.04 USD | ||
| Blackstone Inc. BBN1.F | €131.18 143.4 USD |
+1.85
|
€160.02B 174.92B USD | €128.00 139.92 USD | €129.90 142 USD | €131.18 143.4 USD | €160.02B 174.92B USD | 43.87 | €2.99 3.27 USD | ||
| Investor AB (publ) IVSD.F | €29.49 32.24 USD |
+0.03
|
€90.32B 98.74B USD | €219.00 239.4 USD | €29.49 32.24 USD | €29.99 32.78 USD | €90.32B 98.74B USD | 14.11 | €2.09 2.28 USD | ||
| Investor AB (publ) IVS.F | €29.26 31.99 USD |
+1.04
|
€89.62B 97.97B USD | €175.00 191.3 USD | €29.26 31.99 USD | €29.26 31.99 USD | €89.62B 97.97B USD | 14.00 | €2.09 2.28 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €97.38 106.45 USD |
-0.49
|
€68.75B 75.16B USD | €25.00 27.33 USD | €97.38 106.45 USD | €97.38 106.45 USD | €68.75B 75.16B USD | 16.36 | €5.95 6.5 USD | ||
| Apollo Global Management, Inc. N7I.F | €118.40 129.43 USD |
-0.13
|
€68.72B 75.12B USD | €57.00 62.31 USD | €118.40 129.43 USD | €118.40 129.43 USD | €68.72B 75.12B USD | 20.10 | €5.89 6.44 USD | ||
| Ares Management Corporation 0QN.F | €140.30 153.37 USD |
-0.45
|
€46.30B 50.62B USD | €100.00 109.31 USD | €140.30 153.37 USD | €140.30 153.37 USD | €46.30B 50.62B USD | 69.11 | €2.03 2.22 USD | ||
| Ameriprise Financial, Inc. A4S.F | €407.80 445.78 USD |
-0.17
|
€38.57B 42.17B USD | €7.00 7.65 USD | €407.80 445.78 USD | €407.80 445.78 USD | €38.57B 42.17B USD | 13.06 | €31.21 34.12 USD | ||
| 3i Group plc IGQ.F | €9.35 10.22 USD |
+2.75
|
€36.90B 40.33B USD | €800.00 874.51 USD | €9.35 10.22 USD | €9.35 10.22 USD | €36.90B 40.33B USD | 5.02 | €1.86 2.03 USD | ||
| EQT AB (publ) 6EQ.F | €30.50 33.34 USD |
+3.15
|
€35.83B 39.17B USD | €400.00 437.25 USD | €30.50 33.34 USD | €30.50 33.34 USD | €35.83B 39.17B USD | 42.95 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €105.94 115.81 USD |
+1.4
|
€30.60B 33.45B USD | €250.00 273.28 USD | €105.94 115.81 USD | €105.94 115.81 USD | €30.60B 33.45B USD | 13.09 | €8.09 8.84 USD | ||
| Northern Trust Corporation NT4.F | €113.00 123.52 USD |
0
|
€21.88B 23.91B USD | €88.00 96.2 USD | €113.00 123.52 USD | €113.00 123.52 USD | €21.88B 23.91B USD | 15.33 | €7.37 8.06 USD | ||
| TPG Inc. B81.F | €52.50 57.39 USD |
+1.94
|
€20.13B 22B USD | €120.00 131.18 USD | €52.50 57.39 USD | €52.50 57.39 USD | €20.13B 22B USD | 583.33 | €0.09 0.1 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €91.59 100.12 USD |
+1.17
|
€19.99B 21.85B USD | €276.00 301.71 USD | €91.59 100.12 USD | €91.59 100.12 USD | €19.99B 21.85B USD | 11.62 | €7.88 8.61 USD | ||
| The Carlyle Group Inc. 3VU.F | €47.87 52.33 USD |
0
|
€17.55B 19.18B USD | €100.00 109.31 USD | €47.80 52.25 USD | €47.87 52.33 USD | €17.55B 19.18B USD | 31.28 | €1.53 1.67 USD | ||
| Principal Financial Group, Inc. PG4.F | €74.50 81.44 USD |
+0.68
|
€16.65B 18.2B USD | €42.00 45.91 USD | €74.50 81.44 USD | €74.50 81.44 USD | €16.65B 18.2B USD | 12.71 | €5.86 6.41 USD | ||
| AB Industrivärden (publ) IDV1.F | €36.46 39.86 USD |
+1.73
|
€15.75B 17.21B USD | €125.00 136.64 USD | €36.46 39.86 USD | €36.46 39.86 USD | €15.75B 17.21B USD | 12.52 | €2.91 3.18 USD | ||
| AB Industrivärden (publ) IDVA.F | €36.42 39.81 USD |
-0.65
|
€15.73B 17.19B USD | €50.00 54.66 USD | €36.42 39.81 USD | €36.42 39.81 USD | €15.73B 17.19B USD | 12.51 | €2.91 3.18 USD | ||
| Amundi S.A. ANI.F | €67.70 74.01 USD |
-1.1
|
€13.86B 15.15B USD | €1.66K 1.81K USD | €67.70 74.01 USD | €67.70 74.01 USD | €13.86B 15.15B USD | 8.30 | €8.15 8.91 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.41 22.31 USD |
-2.53
|
€13.11B 14.33B USD | €490.00 535.64 USD | €20.41 22.31 USD | €20.41 22.31 USD | €13.11B 14.33B USD | 30.01 | €0.68 0.74 USD | ||
| HAL Trust HA4.F | €141.60 154.79 USD |
+0.85
|
€12.79B 13.99B USD | €25.00 27.33 USD | €141.60 154.79 USD | €141.60 154.79 USD | €12.79B 13.99B USD | 7.42 | €19.07 20.85 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.10 13.23 USD |
0
|
€12.68B 13.86B USD | €100.00 109.31 USD | €12.10 13.23 USD | €12.10 13.23 USD | €12.68B 13.86B USD | 13.44 | €0.90 0.98 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €45.52 49.76 USD |
+0.31
|
€11.62B 12.7B USD | €1.00 1.09 USD | €45.52 49.76 USD | €45.52 49.76 USD | €11.62B 12.7B USD | 16.31 | €2.79 3.05 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €52.25 57.12 USD |
+0.29
|
€10.45B 11.42B USD | €1.00 1.09 USD | €52.25 57.12 USD | €52.25 57.12 USD | €10.45B 11.42B USD | 12.93 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €19.98 21.84 USD |
+1.06
|
€10.41B 11.38B USD | €100.00 109.31 USD | €19.98 21.84 USD | €19.98 21.84 USD | €10.41B 11.38B USD | 25.61 | €0.78 0.85 USD | ||
| Invesco Ltd. 3IW.F | €22.37 24.45 USD |
+4
|
€10.03B 10.97B USD | €82.00 89.64 USD | €22.37 24.45 USD | €22.37 24.45 USD | €10.03B 10.97B USD | 17.75 | €1.26 1.38 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.12 USD |
+0.94
|
€9.33B 10.2B USD | €4.19K 4.58K USD | €0.11 0.12 USD | €0.11 0.12 USD | €9.33B 10.2B USD | 10.70 | €0.01 0.01 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €73.95 80.84 USD |
+0.2
|
€9.06B 9.9B USD | €14.00 15.3 USD | €73.95 80.84 USD | €73.95 80.84 USD | €9.06B 9.9B USD | 73.21 | €1.01 1.1 USD | ||
| Sofina Société Anonyme 8FS.F | €242.00 264.54 USD |
+1.94
|
€8.95B 9.79B USD | €50.00 54.66 USD | €242.00 264.54 USD | €242.00 264.54 USD | €8.95B 9.79B USD | 20.38 | €11.87 12.98 USD | ||
| IGM Financial Inc. C7G.F | €35.80 39.13 USD |
+0.56
|
€8.53B 9.33B USD | €120.00 131.18 USD | €35.80 39.13 USD | €35.80 39.13 USD | €8.53B 9.33B USD | 13.35 | €2.68 2.93 USD | ||
| SEI Investments Company SI3.F | €68.50 74.88 USD |
-0.72
|
€8.45B 9.23B USD | €43.00 47 USD | €68.50 74.88 USD | €68.50 74.88 USD | €8.45B 9.23B USD | 14.69 | €4.66 5.09 USD | ||
| St. James's Place plc 1IV.F | €15.66 17.12 USD |
-0.13
|
€8.19B 8.96B USD | €1.22K 1.33K USD | €15.66 17.12 USD | €15.66 17.12 USD | €8.19B 8.96B USD | 14.49 | €1.08 1.18 USD | ||
| M&G plc 7MP.F | €3.08 3.36 USD |
-2.53
|
€7.30B 7.98B USD | €6.42K 7.02K USD | €3.08 3.36 USD | €3.08 3.36 USD | €7.30B 7.98B USD | 0 | -€0.03 -0.03 USD | ||
| ICG plc I2X2.F | €23.80 26.02 USD |
+1.71
|
€6.92B 7.56B USD | €848.00 926.98 USD | €23.80 26.02 USD | €23.80 26.02 USD | €6.92B 7.56B USD | 10.21 | €2.33 2.55 USD | ||
| Hamilton Lane Incorporated 1M0.F | €106.00 115.87 USD |
+0.95
|
€6.08B 6.64B USD | €35.00 38.26 USD | €106.00 115.87 USD | €106.00 115.87 USD | €6.08B 6.64B USD | 22.26 | €4.76 5.2 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.14 0.16 USD |
0
|
€5.60B 6.12B USD | €3.08K 3.37K USD | €0.14 0.16 USD | €0.14 0.16 USD | €5.60B 6.12B USD | 14.20 | €0.01 0.01 USD | ||
| KBC Ancora SA KB9.F | €70.80 77.39 USD |
+0.14
|
€5.45B 5.96B USD | €100.00 109.31 USD | €70.80 77.39 USD | €70.80 77.39 USD | €5.45B 5.96B USD | 17.31 | €4.09 4.47 USD | ||
| Reinet Investments S.C.A. RNT.F | €27.60 30.17 USD |
0
|
€5.39B 5.89B USD | €27.00 29.51 USD | €27.60 30.17 USD | €27.60 30.17 USD | €5.39B 5.89B USD | 37.29 | €0.74 0.81 USD | ||
| Azimut Holding S.p.A. HDB.F | €35.28 38.57 USD |
+1.18
|
€5.02B 5.48B USD | €555.00 606.69 USD | €34.74 37.98 USD | €35.28 38.57 USD | €5.02B 5.48B USD | 9.69 | €3.64 3.98 USD | ||
| Remgro Limited RE7.F | €8.85 9.67 USD |
+0.57
|
€4.94B 5.4B USD | €200.00 218.63 USD | €8.85 9.67 USD | €8.85 9.67 USD | €4.94B 5.4B USD | 29.50 | €0.30 0.33 USD | ||
| Onex Corporation ONE.F | €70.00 76.52 USD |
+1.45
|
€4.80B 5.25B USD | €2.00 2.19 USD | €70.00 76.52 USD | €70.00 76.52 USD | €4.80B 5.25B USD | 13.01 | €5.38 5.88 USD | ||
| Allfunds Group plc 6UY.F | €7.64 8.35 USD |
-2.18
|
€4.79B 5.24B USD | €700.00 765.19 USD | €7.64 8.35 USD | €7.64 8.35 USD | €4.79B 5.24B USD | 0 | -€0.26 -0.2 USD | ||
| Aberdeen Group Plc T3V2.F | €2.22 2.43 USD |
-1.77
|
€3.97B 4.34B USD | €12.00K 13.12K USD | €2.22 2.43 USD | €2.22 2.43 USD | €3.97B 4.34B USD | 11.09 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €13.13 14.35 USD |
-3.21
|
€3.73B 4.07B USD | €750.00 819.85 USD | €13.13 14.35 USD | €13.13 14.35 USD | €3.73B 4.07B USD | 15.63 | €0.84 0.92 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.50 59.58 USD |
0
|
€3.66B 4B USD | €65.00 71.05 USD | €54.50 59.58 USD | €54.50 59.58 USD | €3.66B 4B USD | 16.26 | €3.35 3.66 USD | ||
| Eurazeo SE EUQ.F | €54.45 59.52 USD |
0
|
€3.62B 3.96B USD | €55.00 60.12 USD | €54.45 59.52 USD | €54.45 59.52 USD | €3.62B 3.96B USD | 0 | -€8.90 -9.7 USD | ||
| Wendel WIS.F | €79.40 86.79 USD |
+1.66
|
€3.36B 3.68B USD | €100.00 109.31 USD | €79.40 86.79 USD | €79.40 86.79 USD | €3.36B 3.68B USD | 0 | -€2.13 -2.3 USD | ||
| Federated Hermes, Inc. 3KC.F | €43.20 47.22 USD |
0
|
€3.35B 3.66B USD | €38.00 41.54 USD | €43.20 47.22 USD | €43.20 47.22 USD | €3.35B 3.66B USD | 10.53 | €4.10 4.48 USD | ||
| GQG Partners Inc. 6P1.F | €0.98 1.07 USD |
-1.51
|
€2.91B 3.18B USD | €300.00 327.94 USD | €0.98 1.07 USD | €0.98 1.07 USD | €2.91B 3.18B USD | 7.00 | €0.14 0.15 USD | ||
| Cohen & Steers, Inc. FG9.F | €53.00 57.94 USD |
0
|
€2.74B 3B USD | €33.00 36.07 USD | €53.00 57.94 USD | €53.00 57.94 USD | €2.74B 3B USD | 19.34 | €2.74 3 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €36.60 40.01 USD |
+0.55
|
€2.58B 2.82B USD | €17.00 18.58 USD | €36.60 40.01 USD | €36.60 40.01 USD | €2.58B 2.82B USD | 11.50 | €3.18 3.48 USD | ||
| JTC PLC 2N9.F | €14.50 15.85 USD |
+0.69
|
€2.57B 2.81B USD | €38.00 41.54 USD | €14.50 15.85 USD | €14.50 15.85 USD | €2.57B 2.81B USD | 0 | -€0.13 -0.1 USD | ||
| Tikehau Capital 7TI.F | €14.80 16.18 USD |
0
|
€2.55B 2.79B USD | €356.00 389.16 USD | €14.80 16.18 USD | €14.80 16.18 USD | €2.55B 2.79B USD | 14.50 | €1.02 1.11 USD | ||
| Bridgepoint Group plc 8XW.F | €3.06 3.34 USD |
0
|
€2.52B 2.76B USD | €7.46K 8.15K USD | €3.06 3.34 USD | €3.06 3.34 USD | €2.52B 2.76B USD | 51.00 | €0.06 0.07 USD | ||
| AJ Bell plc 3FY.F | €5.60 6.12 USD |
0
|
€2.27B 2.48B USD | €669.00 731.31 USD | €5.30 5.79 USD | €5.60 6.12 USD | €2.27B 2.48B USD | 19.31 | €0.29 0.32 USD | ||
| Ninety One Group 3XH.F | €2.34 2.56 USD |
0
|
€2.10B 2.3B USD | €9.44K 10.32K USD | €2.30 2.51 USD | €2.36 2.58 USD | €2.10B 2.3B USD | 11.14 | €0.21 0.23 USD | ||
| Ninety One Group L91.F | €2.28 2.49 USD |
0
|
€2.06B 2.25B USD | €21.00 22.96 USD | €2.28 2.49 USD | €2.28 2.49 USD | €2.06B 2.25B USD | 10.85 | €0.21 0.23 USD | ||
| Sprott Inc. A781.F | €78.50 85.81 USD |
0
|
€2.05B 2.24B USD | €20.00 21.86 USD | €78.50 85.81 USD | €78.50 85.81 USD | €2.05B 2.24B USD | 46.72 | €1.68 1.84 USD | ||
| Anima Holding SpA 124.F | €5.83 6.37 USD |
-0.34
|
€1.93B 2.11B USD | €50.00 54.66 USD | €5.83 6.37 USD | €5.83 6.37 USD | €1.93B 2.11B USD | 7.37 | €0.79 0.86 USD | ||
| Peugeot Invest Société anonyme FFP.F | €75.10 82.09 USD |
-0.66
|
€1.86B 2.04B USD | €50.00 54.66 USD | €75.10 82.09 USD | €75.10 82.09 USD | €1.86B 2.04B USD | 47.23 | €1.59 1.74 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.28 11.24 USD |
+0.19
|
€1.84B 2.01B USD | €45.00 49.19 USD | €10.28 11.24 USD | €10.28 11.24 USD | €1.84B 2.01B USD | 14.89 | €0.69 0.75 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.02 1.12 USD |
+0.2
|
€1.76B 1.92B USD | €3.33K 3.64K USD | €1.02 1.12 USD | €1.02 1.12 USD | €1.76B 1.92B USD | 17.06 | €0.06 0.07 USD | ||
| Burford Capital Limited 9BFA.F | €7.87 8.6 USD |
-0.06
|
€1.72B 1.88B USD | €120.00 131.18 USD | €7.87 8.6 USD | €7.87 8.6 USD | €1.72B 1.88B USD | 23.13 | €0.34 0.37 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.58 24.68 USD |
+0.98
|
€1.70B 1.86B USD | €95.00 103.85 USD | €22.58 24.68 USD | €22.58 24.68 USD | €1.70B 1.86B USD | 0 | -€6.62 -7.2 USD | ||
| China Everbright Limited EVI.F | €0.98 1.07 USD |
-1.52
|
€1.69B 1.84B USD | €1.00K 1.09K USD | €0.98 1.07 USD | €0.98 1.07 USD | €1.69B 1.84B USD | 0 | -€0.01 -0.01 USD | ||
| Acadian Asset Management Inc. 2B9.F | €39.80 43.51 USD |
+0.51
|
€1.42B 1.55B USD | €155.00 169.44 USD | €39.80 43.51 USD | €39.80 43.51 USD | €1.42B 1.55B USD | 19.50 | €2.04 2.23 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.66 9.47 USD |
+0.35
|
€1.42B 1.55B USD | €450.00 491.91 USD | €8.66 9.47 USD | €8.66 9.47 USD | €1.42B 1.55B USD | 16.98 | €0.51 0.56 USD | ||
| IntegraFin Holdings plc 84N.F | €3.86 4.22 USD |
0
|
€1.31B 1.43B USD | €3.92K 4.28K USD | €3.84 4.2 USD | €3.86 4.22 USD | €1.31B 1.43B USD | 22.70 | €0.17 0.19 USD | ||
| Perpetual Limited PVQ.F | €10.60 11.59 USD |
+1.92
|
€1.25B 1.36B USD | €10.00 10.93 USD | €10.60 11.59 USD | €10.60 11.59 USD | €1.25B 1.36B USD | 0 | -€0.30 -0.3 USD | ||
| Bradespar S.A. FXMA.F | €2.86 3.13 USD |
+0.7
|
€1.24B 1.36B USD | €1.00K 1.09K USD | €2.86 3.13 USD | €2.86 3.13 USD | €1.24B 1.36B USD | 6.50 | €0.44 0.48 USD | ||
| Ashmore Group Plc A1B.F | €1.90 2.08 USD |
+0.85
|
€1.24B 1.36B USD | €1.00K 1.09K USD | €1.90 2.08 USD | €1.90 2.08 USD | €1.24B 1.36B USD | 14.63 | €0.13 0.14 USD | ||
| Bradespar S.A. FXM.F | €2.92 3.19 USD |
-5.19
|
€1.23B 1.34B USD | €1.00K 1.09K USD | €2.92 3.19 USD | €2.92 3.19 USD | €1.23B 1.34B USD | 6.63 | €0.44 0.48 USD | ||
| Cymbria Corporation CYOA.F | €52.00 56.84 USD |
-1.89
|
€1.15B 1.25B USD | €0.00 0 USD | €52.00 56.84 USD | €52.00 56.84 USD | €1.15B 1.25B USD | 6.72 | €7.73 8.45 USD | ||
| Ratos AB (publ) RAZB.F | €3.32 3.62 USD |
-0.3
|
€1.12B 1.22B USD | €11.56K 12.64K USD | €3.32 3.62 USD | €3.32 3.62 USD | €1.12B 1.22B USD | 11.43 | €0.29 0.32 USD | ||
| Capital Southwest Corporation SFW.F | €18.96 20.73 USD |
+1.07
|
€1.09B 1.19B USD | €100.00 109.31 USD | €18.76 20.51 USD | €18.96 20.73 USD | €1.09B 1.19B USD | 13.73 | €1.38 1.51 USD | ||
| Prospect Capital Corporation RK8.F | €2.31 2.52 USD |
+1.14
|
€1.09B 1.19B USD | €2.00K 2.19K USD | €2.28 2.49 USD | €2.31 2.52 USD | €1.09B 1.19B USD | 0 | -€0.76 -0.8 USD | ||
| Molten Ventures Plc GRW.F | €5.55 6.07 USD |
0
|
€969.86M 1.06B USD | €11.57K 12.64K USD | €5.20 5.68 USD | €5.55 6.07 USD | €969.86M 1.06B USD | 0 | €0.00 0 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €137.00 149.76 USD |
-2.14
|
€956.50M 1.05B USD | €80.00 87.45 USD | €137.00 149.76 USD | €137.00 149.76 USD | €956.50M 1.05B USD | 8.18 | €16.73 18.29 USD | ||
| Trinity Capital Inc. 9F7.F | €12.46 13.62 USD |
0
|
€943.01M 1.03B USD | €250.00 273.28 USD | €12.45 13.61 USD | €12.56 13.73 USD | €943.01M 1.03B USD | 6.55 | €1.90 2.08 USD | ||
| P10, Inc. AC3.F | €8.10 8.85 USD |
0
|
€938.34M 1.03B USD | €99.00 108.22 USD | €7.85 8.58 USD | €8.10 8.85 USD | €938.34M 1.03B USD | 73.63 | €0.11 0.12 USD | ||
| Magellan Financial Group Limited NNA.F | €5.40 5.9 USD |
+1.89
|
€918.41M 1B USD | €21.00 22.96 USD | €5.40 5.9 USD | €5.40 5.9 USD | €918.41M 1B USD | 10.18 | €0.53 0.58 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.70 1.86 USD |
+0.59
|
€866.54M 947.25M USD | €1.14K 1.25K USD | €1.70 1.86 USD | €1.70 1.86 USD | €866.54M 947.25M USD | 14.16 | €0.12 0.13 USD | ||
| New Mountain Finance Corporation 1N4.F | €8.28 9.05 USD |
+0.73
|
€863.52M 943.95M USD | €500.00 546.57 USD | €8.28 9.05 USD | €8.28 9.05 USD | €863.52M 943.95M USD | 14.77 | €0.56 0.61 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €8.25 9.01 USD |
+1.98
|
€834.41M 912.12M USD | €295.00 322.47 USD | €8.09 8.84 USD | €8.25 9.01 USD | €834.41M 912.12M USD | 13.29 | €0.62 0.68 USD | ||
| Navigator Global Investments Limited HVH.F | €1.58 1.73 USD |
+0.64
|
€794.68M 868.69M USD | €26.00 28.42 USD | €1.58 1.73 USD | €1.58 1.73 USD | €794.68M 868.69M USD | 8.31 | €0.19 0.21 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.80 20.55 USD |
0
|
€776.92M 849.28M USD | €150.00 163.97 USD | €18.80 20.55 USD | €18.80 20.55 USD | €776.92M 849.28M USD | 21.12 | €0.89 0.97 USD | ||
| SLR Investment Corp. ZSL.F | €13.71 14.99 USD |
0
|
€749.44M 819.24M USD | €143.00 156.32 USD | €13.71 14.99 USD | €13.71 14.99 USD | €749.44M 819.24M USD | 9.58 | €1.43 1.56 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.28 0.31 USD |
0
|
€746.33M 815.84M USD | €6.00K 6.56K USD | €0.28 0.31 USD | €0.28 0.31 USD | €746.33M 815.84M USD | 0 | -€0.01 -0.01 USD | ||
| MLP SE MLP.F | €6.76 7.39 USD |
-0.59
|
€738.53M 807.32M USD | €95.00 103.85 USD | €6.76 7.39 USD | €6.76 7.39 USD | €738.53M 807.32M USD | 11.26 | €0.60 0.66 USD | ||
| MedCap AB (publ) 61MA.F | €48.35 52.85 USD |
-1.02
|
€731.45M 799.58M USD | €26.00 28.42 USD | €48.35 52.85 USD | €48.35 52.85 USD | €731.45M 799.58M USD | 40.29 | €1.20 1.31 USD | ||
| Associated Capital Group, Inc. 41J.F | €32.60 35.64 USD |
+3.16
|
€690.79M 755.13M USD | €498.00 544.38 USD | €32.60 35.64 USD | €32.60 35.64 USD | €690.79M 755.13M USD | 14.95 | €2.18 2.38 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €12.93 14.13 USD |
-0.39
|
€683.80M 747.48M USD | €1.00 1.09 USD | €12.93 14.13 USD | €12.93 14.13 USD | €683.80M 747.48M USD | 19.29 | €0.67 0.73 USD | ||
| Treasure ASA T1A.F | €3.30 3.61 USD |
0
|
€675.59M 738.51M USD | €1.50K 1.64K USD | €3.30 3.61 USD | €3.30 3.61 USD | €675.59M 738.51M USD | 7.17 | €0.46 0.5 USD | ||
| Noah Holdings Limited 6NO.F | €8.95 9.78 USD |
+1.7
|
€664.65M 726.56M USD | €120.00 131.18 USD | €8.95 9.78 USD | €8.95 9.78 USD | €664.65M 726.56M USD | 9.13 | €0.98 1.07 USD | ||
| Mutares SE & Co. KGaA MUX.F | €28.80 31.48 USD |
+4.16
|
€620.84M 678.66M USD | €60.00 65.59 USD | €28.25 30.88 USD | €28.80 31.48 USD | €620.84M 678.66M USD | 17.66 | €1.63 1.78 USD | ||
|
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