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 (271)
- {{item.name}}
- 全取引所
- Dusseldorf (9)
- Frankfurt (271)
- Hamburg (9)
- Munich (13)
- Stuttgart (19)
- XETRA (24)
| 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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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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 }} | |
| Legal & General Group Plc LGI.F | €2.86 3.13 USD |
+0.35
|
€16.10B 17.6B USD | €5.56K 6.07K USD | €2.77 3.03 USD | €2.86 3.13 USD | €16.10B 17.6B USD | 57.19 | €0.05 0.05 USD | |
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€57.88M 63.27M USD | €900.00K 983.82K USD | €0.00 0.00054 USD | €0.00 0.00054 USD | €57.88M 63.27M USD | 0 | €0.00 0 USD | |
| Crypto Blockchain Industries 7DO0.F | €0.18 0.19 USD |
-5.82
|
€57.68M 63.05M USD | €20.00K 21.86K USD | €0.18 0.19 USD | €0.18 0.19 USD | €57.68M 63.05M USD | 0 | -€0.03 -0.03 USD | |
| SOL Global Investments Corp. 9SB.F | €0.01 0.01 USD |
+9.09
|
€7.74M 8.46M USD | €50.00K 54.66K USD | €0.01 0.01 USD | €0.01 0.01 USD | €7.74M 8.46M USD | 0 | -€0.57 -0.6 USD | |
| Planet Ventures Inc. P6U1.F | €0.02 0.02 USD |
0
|
€6.31M 6.9M USD | €1.60K 1.75K USD | €0.02 0.02 USD | €0.02 0.02 USD | €6.31M 6.9M USD | 1.60 | €0.01 0.01 USD | |
| Aberdeen International Inc. A8H.F | €0.01 0.0065 USD |
-33.33
|
€1.98M 2.16M USD | €40.00K 43.73K USD | €0.01 0.0065 USD | €0.01 0.0065 USD | €1.98M 2.16M USD | 0 | -€0.04 -0.04 USD | |
| Newcap Holding A/S 25N.F | €0.01 0.0071 USD |
0
|
€1.82M 1.98M USD | €1.66M 1.81M USD | €0.01 0.0071 USD | €0.01 0.0071 USD | €1.82M 1.98M USD | 0 | €0.00 0 USD | |
| Blackstone Inc. BBN1.F | €125.60 137.3 USD |
+0.42
|
€156.56B 171.14B USD | €316.00 345.43 USD | €125.60 137.3 USD | €125.60 137.3 USD | €156.56B 171.14B USD | 41.72 | €3.01 3.29 USD | |
| Investor AB (publ) IVS.F | €28.97 31.67 USD |
+1.86
|
€89.52B 97.86B USD | €177.00 193.48 USD | €28.97 31.67 USD | €28.97 31.67 USD | €89.52B 97.86B USD | 13.86 | €2.09 2.28 USD | |
| Investor AB (publ) IVSD.F | €29.27 31.99 USD |
+0.91
|
€88.69B 96.95B USD | €66.00 72.15 USD | €29.15 31.86 USD | €29.45 32.19 USD | €88.69B 96.95B USD | 14.00 | €2.09 2.28 USD | |
| The Bank of New York Mellon Corporation BN9.F | €95.50 104.39 USD |
-0.12
|
€66.60B 72.8B USD | €50.00 54.66 USD | €95.50 104.39 USD | €95.50 104.39 USD | €66.60B 72.8B USD | 15.94 | €5.99 6.55 USD | |
| Apollo Global Management, Inc. N7I.F | €114.70 125.38 USD |
-0.26
|
€66.57B 72.77B USD | €4.00 4.37 USD | €114.70 125.38 USD | €115.20 125.93 USD | €66.57B 72.77B USD | 19.34 | €5.93 6.48 USD | |
| 3i Group plc IGQ.F | €12.00 13.12 USD |
-4
|
€47.33B 51.74B USD | €200.00 218.63 USD | €12.00 13.12 USD | €12.00 13.12 USD | €47.33B 51.74B USD | 8.10 | €1.48 1.62 USD | |
| Ares Management Corporation 0QN.F | €132.48 144.82 USD |
+0.73
|
€42.29B 46.23B USD | €168.00 183.65 USD | €132.48 144.82 USD | €132.48 144.82 USD | €42.29B 46.23B USD | 64.62 | €2.05 2.24 USD | |
| Ameriprise Financial, Inc. A4S.F | €400.50 437.8 USD |
-0.17
|
€37.21B 40.67B USD | €6.00 6.56 USD | €400.50 437.8 USD | €400.50 437.8 USD | €37.21B 40.67B USD | 12.73 | €31.45 34.38 USD | |
| EQT AB (publ) 6EQ.F | €30.77 33.64 USD |
+2.23
|
€36.12B 39.48B USD | €105.00 114.78 USD | €30.77 33.64 USD | €30.77 33.64 USD | €36.12B 39.48B USD | 43.33 | €0.71 0.78 USD | |
| State Street Corporation ZYA.F | €103.22 112.83 USD |
+0.02
|
€28.83B 31.52B USD | €308.00 336.69 USD | €103.22 112.83 USD | €103.22 112.83 USD | €28.83B 31.52B USD | 12.66 | €8.15 8.91 USD | |
| Northern Trust Corporation NT4.F | €112.00 122.43 USD |
0
|
€21.18B 23.15B USD | €62.00 67.77 USD | €112.00 122.43 USD | €112.00 122.43 USD | €21.18B 23.15B USD | 15.07 | €7.43 8.12 USD | |
| T. Rowe Price Group, Inc. TR1.F | €89.24 97.55 USD |
+0.29
|
€19.48B 21.29B USD | €115.00 125.71 USD | €89.24 97.55 USD | €89.24 97.55 USD | €19.48B 21.29B USD | 11.23 | €7.94 8.68 USD | |
| TPG Inc. B81.F | €48.20 52.69 USD |
+3.43
|
€18.59B 20.32B USD | €120.00 131.18 USD | €48.20 52.69 USD | €48.20 52.69 USD | €18.59B 20.32B USD | 535.55 | €0.09 0.1 USD | |
| The Carlyle Group Inc. 3VU.F | €46.13 50.43 USD |
+3.63
|
€17.20B 18.8B USD | €66.00 72.15 USD | €46.11 50.4 USD | €46.13 50.43 USD | €17.20B 18.8B USD | 29.95 | €1.54 1.68 USD | |
| Principal Financial Group, Inc. PG4.F | €73.00 79.8 USD |
+1.39
|
€16.18B 17.68B USD | €50.00 54.66 USD | €73.00 79.8 USD | €73.00 79.8 USD | €16.18B 17.68B USD | 12.37 | €5.90 6.45 USD | |
| AB Industrivärden (publ) IDVA.F | €37.22 40.69 USD |
+2.31
|
€16.00B 17.49B USD | €15.00 16.4 USD | €37.22 40.69 USD | €37.22 40.69 USD | €16.00B 17.49B USD | 12.83 | €2.90 3.17 USD | |
| AB Industrivärden (publ) IDV1.F | €36.97 40.41 USD |
+2.3
|
€15.99B 17.48B USD | €75.00 81.99 USD | €36.97 40.41 USD | €36.97 40.41 USD | €15.99B 17.48B USD | 12.74 | €2.90 3.17 USD | |
| Investment AB Latour (publ) 18LB.F | €21.64 23.66 USD |
+3.15
|
€14.66B 16.03B USD | €5.00 5.47 USD | €21.64 23.66 USD | €21.64 23.66 USD | €14.66B 16.03B USD | 31.82 | €0.68 0.74 USD | |
| Amundi S.A. ANI.F | €68.05 74.39 USD |
+0.59
|
€13.93B 15.23B USD | €15.00 16.4 USD | €68.05 74.39 USD | €68.05 74.39 USD | €13.93B 15.23B USD | 8.34 | €8.15 8.91 USD | |
| Julius Bär Gruppe AG JGE1.F | €12.20 13.34 USD |
+0.83
|
€12.50B 13.66B USD | €200.00 218.63 USD | €12.20 13.34 USD | €12.20 13.34 USD | €12.50B 13.66B USD | 13.40 | €0.91 0.99 USD | |
| HAL Trust HA4.F | €136.00 148.67 USD |
+0.89
|
€12.42B 13.57B USD | €25.00 27.33 USD | €136.00 148.67 USD | €136.00 148.67 USD | €12.42B 13.57B USD | 7.13 | €19.07 20.85 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | €46.18 50.48 USD |
+1.76
|
€11.76B 12.85B USD | €1.00 1.09 USD | €46.18 50.48 USD | €46.18 50.48 USD | €11.76B 12.85B USD | 17.36 | €2.66 2.91 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | €53.55 58.54 USD |
-0.19
|
€11.05B 12.08B USD | €50.00 54.66 USD | €53.55 58.54 USD | €53.55 58.54 USD | €11.05B 12.08B USD | 13.25 | €4.04 4.42 USD | |
| Franklin Resources, Inc. FRK.F | €19.64 21.46 USD |
+1.19
|
€10.27B 11.22B USD | €2.00K 2.19K USD | €19.64 21.46 USD | €19.64 21.46 USD | €10.27B 11.22B USD | 24.85 | €0.79 0.86 USD | |
| Groupe Bruxelles Lambert SA EAI.F | €74.10 81 USD |
+1.65
|
€9.43B 10.3B USD | €10.00 10.93 USD | €74.10 81 USD | €74.10 81 USD | €9.43B 10.3B USD | 73.36 | €1.01 1.1 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.12 USD |
+0.93
|
€9.28B 10.14B USD | €4.19K 4.58K USD | €0.11 0.12 USD | €0.11 0.12 USD | €9.28B 10.14B USD | 10.80 | €0.01 0.01 USD | |
| Invesco Ltd. 3IW.F | €20.46 22.37 USD |
-0.49
|
€9.11B 9.95B USD | €220.00 240.49 USD | €20.46 22.37 USD | €20.46 22.37 USD | €9.11B 9.95B USD | 16.11 | €1.27 1.39 USD | |
| Sofina Société Anonyme 8FS.F | €245.80 268.69 USD |
+1.24
|
€9.02B 9.86B USD | €50.00 54.66 USD | €245.80 268.69 USD | €245.80 268.69 USD | €9.02B 9.86B USD | 20.70 | €11.87 12.98 USD | |
| SEI Investments Company SI3.F | €72.00 78.71 USD |
+0.7
|
€8.82B 9.64B USD | €26.00 28.42 USD | €72.00 78.71 USD | €72.00 78.71 USD | €8.82B 9.64B USD | 15.31 | €4.70 5.14 USD | |
| IGM Financial Inc. C7G.F | €34.60 37.82 USD |
+0.58
|
€8.17B 8.93B USD | €120.00 131.18 USD | €34.60 37.82 USD | €34.60 37.82 USD | €8.17B 8.93B USD | 12.91 | €2.68 2.93 USD | |
| St. James's Place plc 1IV.F | €15.31 16.74 USD |
+0.26
|
€7.96B 8.7B USD | €1.22K 1.33K USD | €15.31 16.74 USD | €15.31 16.74 USD | €7.96B 8.7B USD | 14.17 | €1.08 1.18 USD | |
| M&G plc 7MP.F | €3.09 3.38 USD |
+0.46
|
€7.31B 7.99B USD | €20.00K 21.86K USD | €3.09 3.38 USD | €3.09 3.38 USD | €7.31B 7.99B USD | 0 | -€0.03 -0.03 USD | |
| ICG plc I2X2.F | €22.40 24.49 USD |
+0.9
|
€6.51B 7.12B USD | €848.00 926.98 USD | €22.40 24.49 USD | €22.40 24.49 USD | €6.51B 7.12B USD | 12.80 | €1.75 1.91 USD | |
| KBC Ancora SA KB9.F | €72.10 78.82 USD |
+0.98
|
€5.55B 6.07B USD | €35.00 38.26 USD | €72.10 78.82 USD | €72.10 78.82 USD | €5.55B 6.07B USD | 17.58 | €4.10 4.48 USD | |
| Hamilton Lane Incorporated 1M0.F | €113.00 123.52 USD |
0
|
€5.52B 6.03B USD | €25.00 27.33 USD | €113.00 123.52 USD | €113.00 123.52 USD | €5.52B 6.03B USD | 23.59 | €4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.14 0.15 USD |
+2.17
|
€5.46B 5.97B USD | €3.08K 3.37K USD | €0.14 0.15 USD | €0.14 0.15 USD | €5.46B 5.97B USD | 14.09 | €0.01 0.01 USD | |
| Azimut Holding S.p.A. HDB.F | €35.91 39.25 USD |
-0.91
|
€5.14B 5.62B USD | €83.00 90.73 USD | €35.91 39.25 USD | €35.91 39.25 USD | €5.14B 5.62B USD | 9.86 | €3.64 3.98 USD | |
| Onex Corporation ONE.F | €68.00 74.33 USD |
-0.73
|
€5.14B 5.61B USD | €150.00 163.97 USD | €68.00 74.33 USD | €68.00 74.33 USD | €5.14B 5.61B USD | 10.72 | €6.34 6.93 USD | |
| Reinet Investments S.C.A. RNT.F | €27.40 29.95 USD |
-3.52
|
€4.98B 5.44B USD | €41.00 44.82 USD | €27.40 29.95 USD | €27.40 29.95 USD | €4.98B 5.44B USD | 6.27 | €4.37 4.78 USD | |
| Remgro Limited RE7.F | €8.75 9.56 USD |
+0.57
|
€4.87B 5.32B USD | €65.00 71.05 USD | €8.75 9.56 USD | €8.75 9.56 USD | €4.87B 5.32B USD | 30.17 | €0.29 0.32 USD | |
| Aberdeen Group Plc T3V2.F | €2.38 2.6 USD |
+4.39
|
€4.31B 4.71B USD | €2.00K 2.19K USD | €2.30 2.51 USD | €2.38 2.6 USD | €4.31B 4.71B USD | 11.90 | €0.20 0.22 USD | |
| Allfunds Group plc 6UY.F | €6.28 6.86 USD |
+0.8
|
€4.05B 4.42B USD | €250.00 273.28 USD | €6.28 6.86 USD | €6.28 6.86 USD | €4.05B 4.42B USD | 0 | -€0.26 -0.2 USD | |
| Eurazeo SE EUQ.F | €56.10 61.32 USD |
+0.27
|
€3.96B 4.33B USD | €50.00 54.66 USD | €56.10 61.32 USD | €56.10 61.32 USD | €3.96B 4.33B USD | 0 | -€8.90 -9.7 USD | |
| FS KKR Capital Corp. FS5A.F | €13.25 14.48 USD |
-0.04
|
€3.71B 4.06B USD | €900.00 983.82 USD | €13.25 14.48 USD | €13.25 14.48 USD | €3.71B 4.06B USD | 15.58 | €0.85 0.93 USD | |
| Victory Capital Holdings, Inc. 3PK.F | €54.00 59.03 USD |
+0.93
|
€3.63B 3.97B USD | €85.00 92.92 USD | €54.00 59.03 USD | €54.00 59.03 USD | €3.63B 3.97B USD | 15.97 | €3.38 3.69 USD | |
| Wendel WIS.F | €79.55 86.96 USD |
+1.21
|
€3.49B 3.82B USD | €100.00 109.31 USD | €79.55 86.96 USD | €79.55 86.96 USD | €3.49B 3.82B USD | 0 | -€2.13 -2.3 USD | |
| Federated Hermes, Inc. 3KC.F | €42.80 46.79 USD |
+0.47
|
€3.32B 3.63B USD | €38.00 41.54 USD | €42.80 46.79 USD | €42.80 46.79 USD | €3.32B 3.63B USD | 10.33 | €4.14 4.53 USD | |
| Tikehau Capital 7TI.F | €15.12 16.53 USD |
-1.18
|
€3.07B 3.36B USD | €356.00 389.16 USD | €15.12 16.53 USD | €15.12 16.53 USD | €3.07B 3.36B USD | 14.82 | €1.02 1.11 USD | |
| Cohen & Steers, Inc. FG9.F | €58.50 63.95 USD |
+1.74
|
€3.06B 3.35B USD | €33.00 36.07 USD | €58.50 63.95 USD | €58.50 63.95 USD | €3.06B 3.35B USD | 21.19 | €2.76 3.02 USD | |
| GQG Partners Inc. 6P1.F | €0.77 0.84 USD |
-0.65
|
€2.84B 3.1B USD | €19.00K 20.77K USD | €0.77 0.84 USD | €0.77 0.84 USD | €2.84B 3.1B USD | 5.50 | €0.14 0.15 USD | |
| Bridgepoint Group plc 8XW.F | €3.24 3.54 USD |
0
|
€2.82B 3.09B USD | €210.00 229.56 USD | €3.24 3.54 USD | €3.24 3.54 USD | €2.82B 3.09B USD | 54.00 | €0.06 0.07 USD | |
| Artisan Partners Asset Management Inc. AP0.F | €39.00 42.63 USD |
0
|
€2.75B 3B USD | €300.00 327.94 USD | €39.00 42.63 USD | €39.00 42.63 USD | €2.75B 3B USD | 12.14 | €3.21 3.51 USD | |
| JTC PLC 2N9.F | €14.80 16.18 USD |
-2.63
|
€2.48B 2.71B USD | €196.00 214.25 USD | €14.80 16.18 USD | €14.80 16.18 USD | €2.48B 2.71B USD | 0 | -€0.13 -0.1 USD | |
| AJ Bell plc 3FY.F | €6.10 6.67 USD |
0
|
€2.46B 2.69B USD | €250.00 273.28 USD | €5.85 6.39 USD | €6.10 6.67 USD | €2.46B 2.69B USD | 24.39 | €0.25 0.27 USD | |
| Ninety One Group 3XH.F | €2.42 2.65 USD |
0
|
€2.27B 2.48B USD | €9.44K 10.32K USD | €2.36 2.58 USD | €2.42 2.65 USD | €2.27B 2.48B USD | 12.09 | €0.20 0.22 USD | |
| Ninety One Group L91.F | €2.40 2.62 USD |
-0.83
|
€2.21B 2.41B USD | €21.00 22.96 USD | €2.40 2.62 USD | €2.40 2.62 USD | €2.21B 2.41B USD | 12.00 | €0.20 0.22 USD | |
| Sprott Inc. A781.F | €80.00 87.45 USD |
0
|
€2.06B 2.26B USD | €50.00 54.66 USD | €80.00 87.45 USD | €80.00 87.45 USD | €2.06B 2.26B USD | 47.05 | €1.70 1.86 USD | |
| Bure Equity AB (publ) BLZ.F | €23.08 25.23 USD |
+1.23
|
€1.92B 2.1B USD | €95.00 103.85 USD | €23.08 25.23 USD | €23.08 25.23 USD | €1.92B 2.1B USD | 0 | -€6.60 -7.2 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | €10.76 11.76 USD |
-2.71
|
€1.92B 2.1B USD | €45.00 49.19 USD | €10.76 11.76 USD | €10.76 11.76 USD | €1.92B 2.1B USD | 15.59 | €0.69 0.75 USD | |
| Anima Holding SpA 124.F | €5.87 6.42 USD |
-5.09
|
€1.91B 2.09B USD | €3.06K 3.34K USD | €5.87 6.42 USD | €5.87 6.42 USD | €1.91B 2.09B USD | 7.43 | €0.79 0.86 USD | |
| Burford Capital Limited 9BFA.F | €7.67 8.38 USD |
+0.33
|
€1.89B 2.06B USD | €100.00 109.31 USD | €7.67 8.38 USD | €7.67 8.38 USD | €1.89B 2.06B USD | 21.91 | €0.35 0.38 USD | |
| China Everbright Limited EVI.F | €1.00 1.09 USD |
-2.91
|
€1.84B 2.01B USD | €1.00K 1.09K USD | €1.00 1.09 USD | €1.00 1.09 USD | €1.84B 2.01B USD | 0 | -€0.02 -0.02 USD | |
| Peugeot Invest Société anonyme FFP.F | €71.00 77.61 USD |
+0.14
|
€1.83B 2B USD | €0.00 0 USD | €71.00 77.61 USD | €71.00 77.61 USD | €1.83B 2B USD | 44.65 | €1.59 1.74 USD | |
| Storskogen Group AB (publ) 0VK.F | €1.05 1.15 USD |
+1.01
|
€1.63B 1.78B USD | €3.33K 3.64K USD | €1.05 1.15 USD | €1.05 1.15 USD | €1.63B 1.78B USD | 17.46 | €0.06 0.07 USD | |
| Acadian Asset Management Inc. 2B9.F | €37.60 41.1 USD |
-3.09
|
€1.44B 1.58B USD | €155.00 169.44 USD | €37.60 41.1 USD | €37.60 41.1 USD | €1.44B 1.58B USD | 18.34 | €2.05 2.24 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | €8.40 9.18 USD |
+0.48
|
€1.40B 1.53B USD | €576.00 629.65 USD | €8.40 9.18 USD | €8.40 9.18 USD | €1.40B 1.53B USD | 17.87 | €0.47 0.51 USD | |
| IntegraFin Holdings plc 84N.F | €3.92 4.29 USD |
-0.51
|
€1.36B 1.49B USD | €3.92K 4.28K USD | €3.92 4.29 USD | €3.92 4.29 USD | €1.36B 1.49B USD | 23.05 | €0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | €1.87 2.04 USD |
-3.21
|
€1.35B 1.47B USD | €1.00K 1.09K USD | €1.87 2.04 USD | €1.87 2.04 USD | €1.35B 1.47B USD | 14.36 | €0.13 0.14 USD | |
| Perpetual Limited PVQ.F | €10.70 11.7 USD |
+0.94
|
€1.26B 1.38B USD | €277.00 302.8 USD | €10.70 11.7 USD | €10.70 11.7 USD | €1.26B 1.38B USD | 0 | -€0.29 -0.3 USD | |
| Ratos AB (publ) RAZB.F | €3.36 3.68 USD |
+1.82
|
€1.17B 1.28B USD | €11.56K 12.64K USD | €3.36 3.68 USD | €3.36 3.68 USD | €1.17B 1.28B USD | 11.59 | €0.29 0.32 USD | |
| Bradespar S.A. FXMA.F | €2.68 2.93 USD |
+2.29
|
€1.16B 1.27B USD | €350.00 382.6 USD | €2.68 2.93 USD | €2.68 2.93 USD | €1.16B 1.27B USD | 6.38 | €0.42 0.46 USD | |
| Prospect Capital Corporation RK8.F | €2.45 2.68 USD |
+0.57
|
€1.15B 1.26B USD | €4.00 4.37 USD | €2.45 2.68 USD | €2.45 2.68 USD | €1.15B 1.26B USD | 0 | -€0.77 -0.8 USD | |
| Bradespar S.A. FXM.F | €2.84 3.1 USD |
0
|
€1.13B 1.24B USD | €251.00 274.38 USD | €2.84 3.1 USD | €2.84 3.1 USD | €1.13B 1.24B USD | 6.76 | €0.42 0.46 USD | |
| Cymbria Corporation CYOA.F | €51.50 56.3 USD |
0
|
€1.13B 1.24B USD | €0.00 0 USD | €51.50 56.3 USD | €51.50 56.3 USD | €1.13B 1.24B USD | 7.43 | €6.93 7.58 USD | |
| Molten Ventures Plc GRW.F | €5.20 5.68 USD |
+4.84
|
€1.08B 1.18B USD | €10.00 10.93 USD | €4.76 5.2 USD | €5.20 5.68 USD | €1.08B 1.18B USD | 0 | €0.00 0 USD | |
| Capital Southwest Corporation SFW.F | €17.92 19.59 USD |
-0.78
|
€1.03B 1.13B USD | €53.00 57.94 USD | €17.92 19.59 USD | €17.92 19.59 USD | €1.03B 1.13B USD | 12.89 | €1.39 1.52 USD | |
| P10, Inc. AC3.F | €8.75 9.56 USD |
+1.16
|
€975.90M 1.07B USD | €99.00 108.22 USD | €8.75 9.56 USD | €8.75 9.56 USD | €975.90M 1.07B USD | 79.54 | €0.11 0.12 USD | |
| Virtus Investment Partners, Inc. VIP.F | €140.00 153.04 USD |
+0.72
|
€956.35M 1.05B USD | €40.00 43.73 USD | €140.00 153.04 USD | €140.00 153.04 USD | €956.35M 1.05B USD | 8.30 | €16.85 18.42 USD | |
| Magellan Financial Group Limited NNA.F | €5.35 5.85 USD |
+0.94
|
€941.66M 1.03B USD | €21.00 22.96 USD | €5.35 5.85 USD | €5.35 5.85 USD | €941.66M 1.03B USD | 10.28 | €0.52 0.57 USD | |
| Trinity Capital Inc. 9F7.F | €12.67 13.85 USD |
+0.8
|
€924.25M 1.01B USD | €900.00 983.82 USD | €12.67 13.85 USD | €12.67 13.85 USD | €924.25M 1.01B USD | 6.63 | €1.91 2.09 USD | |
| New Mountain Finance Corporation 1N4.F | €8.24 9 USD |
-0.18
|
€887.22M 969.85M USD | €93.00 101.66 USD | €8.24 9 USD | €8.24 9 USD | €887.22M 969.85M USD | 14.70 | €0.56 0.61 USD | |
| Jupiter Fund Management Plc 4JF.F | €1.66 1.81 USD |
-1.78
|
€866.54M 947.24M USD | €1.00K 1.09K USD | €1.66 1.81 USD | €1.66 1.81 USD | €866.54M 947.24M USD | 13.83 | €0.12 0.13 USD | |
| MedCap AB (publ) 61MA.F | €49.55 54.16 USD |
+0.2
|
€836.64M 914.56M USD | €26.00 28.42 USD | €49.55 54.16 USD | €49.55 54.16 USD | €836.64M 914.56M USD | 41.29 | €1.20 1.31 USD | |
| Renta 4 Banco, S.A. 4RE.F | €19.00 20.77 USD |
0
|
€801.66M 876.32M USD | €150.00 163.97 USD | €19.00 20.77 USD | €19.00 20.77 USD | €801.66M 876.32M USD | 21.34 | €0.89 0.97 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.98 8.72 USD |
+0.57
|
€791.76M 865.5M USD | €3.69K 4.03K USD | €7.98 8.72 USD | €7.98 8.72 USD | €791.76M 865.5M USD | 11.23 | €0.71 0.78 USD | |
| MLP SE MLP.F | €6.37 6.96 USD |
+1.76
|
€790.42M 864.03M USD | €100.00 109.31 USD | €6.25 6.83 USD | €6.37 6.96 USD | €790.42M 864.03M USD | 11.79 | €0.54 0.59 USD | |
| Navigator Global Investments Limited HVH.F | €1.60 1.75 USD |
-3.03
|
€784.13M 857.16M USD | €26.00 28.42 USD | €1.60 1.75 USD | €1.60 1.75 USD | €784.13M 857.16M USD | 8.42 | €0.19 0.21 USD | |
| Pacific Century Regional Developments Limited PFQ.F | €0.26 0.28 USD |
-0.76
|
€776.81M 849.16M USD | €237.00 259.07 USD | €0.26 0.28 USD | €0.26 0.28 USD | €776.81M 849.16M USD | 0 | -€0.01 -0.01 USD | |
| SLR Investment Corp. ZSL.F | €13.39 14.64 USD |
+0.68
|
€730.49M 798.52M USD | €129.00 141.01 USD | €13.39 14.64 USD | €13.39 14.64 USD | €730.49M 798.52M USD | 9.29 | €1.44 1.57 USD | |
| JAFCO Group Co., Ltd. JAF.F | €13.02 14.23 USD |
0
|
€715.15M 781.76M USD | €40.00 43.73 USD | €13.01 14.22 USD | €13.02 14.23 USD | €715.15M 781.76M USD | 19.14 | €0.68 0.74 USD | |
| Associated Capital Group, Inc. 41J.F | €32.20 35.2 USD |
0
|
€665.36M 727.33M USD | €498.00 544.38 USD | €32.20 35.2 USD | €32.20 35.2 USD | €665.36M 727.33M USD | 14.63 | €2.20 2.4 USD | |
| Noah Holdings Limited 6NO.F | €9.70 10.6 USD |
+0.52
|
€644.08M 704.07M USD | €120.00 131.18 USD | €9.70 10.6 USD | €9.70 10.6 USD | €644.08M 704.07M USD | 9.89 | €0.98 1.07 USD | |
| Treasure ASA T1A.F | €2.83 3.09 USD |
-1.05
|
€628.49M 687.02M USD | €1.50K 1.64K USD | €2.83 3.09 USD | €2.83 3.09 USD | €628.49M 687.02M USD | 6.15 | €0.46 0.5 USD | |
|
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