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 | €2.96 3.24 USD |
+0.68
|
€16.67B 18.22B USD | €300.00 327.94 USD | €2.84 3.1 USD | €2.96 3.24 USD | €16.67B 18.22B USD | 59.20 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.34 1.47 USD |
+0.3
|
€671.38M 733.91M USD | €4.00K 4.37K USD | €1.34 1.47 USD | €1.34 1.47 USD | €671.38M 733.91M USD | 2.68 | €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 |
-1.75
|
€53.51M 58.49M USD | €20.00K 21.86K USD | €0.17 0.18 USD | €0.17 0.18 USD | €53.51M 58.49M USD | 0 | -€0.03 -0.03 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.01 0.01 USD |
+102
|
€3.59M 3.92M USD | €9.03K 9.87K USD | €0.00 0.0054 USD | €0.01 0.01 USD | €3.59M 3.92M USD | 0 | -€0.58 -0.6 USD | ||
| Aberdeen International Inc. A8H.F | €0.01 0.01 USD |
0
|
€2.22M 2.43M USD | €3.00K 3.28K USD | €0.01 0.0065 USD | €0.01 0.01 USD | €2.22M 2.43M USD | 0 | -€0.04 -0.04 USD | ||
| Blackstone Inc. BBN1.F | €128.80 140.8 USD |
-0.12
|
€157.11B 171.75B USD | €176.00 192.39 USD | €128.80 140.8 USD | €131.62 143.88 USD | €157.11B 171.75B USD | 43.07 | €2.99 3.27 USD | ||
| Investor AB (publ) IVSD.F | €29.48 32.23 USD |
+0.43
|
€90.29B 98.7B USD | €403.00 440.53 USD | €29.08 31.78 USD | €29.50 32.24 USD | €90.29B 98.7B USD | 14.10 | €2.09 2.28 USD | ||
| Investor AB (publ) IVS.F | €28.96 31.66 USD |
+0.28
|
€88.70B 96.96B USD | €175.00 191.3 USD | €28.96 31.66 USD | €28.96 31.66 USD | €88.70B 96.96B USD | 13.85 | €2.09 2.28 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €97.86 106.97 USD |
+0.43
|
€69.09B 75.53B USD | €25.00 27.33 USD | €97.30 106.36 USD | €97.86 106.97 USD | €69.09B 75.53B USD | 16.44 | €5.95 6.5 USD | ||
| Apollo Global Management, Inc. N7I.F | €118.55 129.59 USD |
+1.07
|
€68.81B 75.22B USD | €57.00 62.31 USD | €117.30 128.22 USD | €118.55 129.59 USD | €68.81B 75.22B USD | 20.12 | €5.89 6.44 USD | ||
| Ares Management Corporation 0QN.F | €140.94 154.07 USD |
+1.78
|
€46.51B 50.85B USD | €100.00 109.31 USD | €139.24 152.21 USD | €140.94 154.07 USD | €46.51B 50.85B USD | 69.42 | €2.03 2.22 USD | ||
| Ameriprise Financial, Inc. A4S.F | €408.50 446.55 USD |
+0.37
|
€38.64B 42.24B USD | €7.00 7.65 USD | €405.20 442.94 USD | €410.80 449.06 USD | €38.64B 42.24B USD | 13.08 | €31.21 34.12 USD | ||
| 3i Group plc IGQ.F | €9.10 9.95 USD |
+5.2
|
€35.91B 39.25B USD | €800.00 874.51 USD | €9.10 9.95 USD | €9.10 9.95 USD | €35.91B 39.25B USD | 4.89 | €1.86 2.03 USD | ||
| EQT AB (publ) 6EQ.F | €29.57 32.32 USD |
+0.2
|
€34.74B 37.98B USD | €158.00 172.72 USD | €29.57 32.32 USD | €29.57 32.32 USD | €34.74B 37.98B USD | 41.64 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €104.48 114.21 USD |
+0.91
|
€30.18B 32.99B USD | €250.00 273.28 USD | €104.48 114.21 USD | €104.48 114.21 USD | €30.18B 32.99B USD | 12.91 | €8.09 8.84 USD | ||
| Northern Trust Corporation NT4.F | €113.00 123.52 USD |
+0.89
|
€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 | ||
| T. Rowe Price Group, Inc. TR1.F | €90.53 98.96 USD |
+0.75
|
€19.76B 21.6B USD | €276.00 301.71 USD | €90.53 98.96 USD | €90.53 98.96 USD | €19.76B 21.6B USD | 11.48 | €7.88 8.61 USD | ||
| TPG Inc. B81.F | €51.50 56.3 USD |
0
|
€19.74B 21.58B USD | €120.00 131.18 USD | €51.50 56.3 USD | €51.50 56.3 USD | €19.74B 21.58B USD | 572.22 | €0.09 0.1 USD | ||
| The Carlyle Group Inc. 3VU.F | €47.87 52.33 USD |
+1.86
|
€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 | €74.00 80.89 USD |
+1.37
|
€16.54B 18.08B USD | €42.00 45.91 USD | €73.00 79.8 USD | €74.00 80.89 USD | €16.54B 18.08B USD | 12.62 | €5.86 6.41 USD | ||
| AB Industrivärden (publ) IDVA.F | €36.66 40.07 USD |
+1.83
|
€15.83B 17.31B USD | €50.00 54.66 USD | €36.00 39.35 USD | €36.66 40.07 USD | €15.83B 17.31B USD | 12.59 | €2.91 3.18 USD | ||
| AB Industrivärden (publ) IDV1.F | €35.84 39.18 USD |
+0.08
|
€15.48B 16.92B USD | €125.00 136.64 USD | €35.84 39.18 USD | €35.84 39.18 USD | €15.48B 16.92B USD | 12.31 | €2.91 3.18 USD | ||
| Amundi S.A. ANI.F | €68.45 74.83 USD |
+0.29
|
€14.02B 15.32B USD | €1.66K 1.81K USD | €68.20 74.55 USD | €68.65 75.04 USD | €14.02B 15.32B USD | 8.39 | €8.15 8.91 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.94 22.89 USD |
+0.92
|
€13.45B 14.7B USD | €490.00 535.64 USD | €20.94 22.89 USD | €20.94 22.89 USD | €13.45B 14.7B USD | 30.79 | €0.68 0.74 USD | ||
| HAL Trust HA4.F | €140.40 153.48 USD |
0
|
€12.69B 13.87B USD | €25.00 27.33 USD | €140.40 153.48 USD | €140.40 153.48 USD | €12.69B 13.87B USD | 7.36 | €19.07 20.85 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.10 13.23 USD |
+1.68
|
€12.68B 13.86B USD | €100.00 109.31 USD | €12.00 13.12 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 | €45.38 49.61 USD |
+1.07
|
€11.59B 12.67B USD | €1.00 1.09 USD | €45.38 49.61 USD | €45.38 49.61 USD | €11.59B 12.67B USD | 16.26 | €2.79 3.05 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €52.10 56.95 USD |
+0.39
|
€10.42B 11.39B USD | €500.00 546.57 USD | €51.90 56.73 USD | €52.45 57.33 USD | €10.42B 11.39B USD | 12.89 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €19.77 21.61 USD |
-0.38
|
€10.30B 11.26B USD | €100.00 109.31 USD | €19.77 21.61 USD | €19.77 21.61 USD | €10.30B 11.26B USD | 25.34 | €0.78 0.85 USD | ||
| Invesco Ltd. 3IW.F | €21.51 23.51 USD |
+2.11
|
€9.65B 10.54B USD | €82.00 89.64 USD | €21.51 23.51 USD | €21.51 23.51 USD | €9.65B 10.54B USD | 17.07 | €1.26 1.38 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.12 USD |
+1.92
|
€9.24B 10.1B USD | €4.19K 4.58K USD | €0.11 0.12 USD | €0.11 0.12 USD | €9.24B 10.1B USD | 10.59 | €0.01 0.01 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €73.80 80.67 USD |
+0.27
|
€9.04B 9.88B USD | €14.00 15.3 USD | €73.80 80.67 USD | €73.80 80.67 USD | €9.04B 9.88B USD | 73.06 | €1.01 1.1 USD | ||
| Sofina Société Anonyme 8FS.F | €237.40 259.51 USD |
+0.17
|
€8.78B 9.6B USD | €50.00 54.66 USD | €237.40 259.51 USD | €237.40 259.51 USD | €8.78B 9.6B USD | 20.00 | €11.87 12.98 USD | ||
| SEI Investments Company SI3.F | €69.00 75.43 USD |
-0.72
|
€8.51B 9.3B USD | €43.00 47 USD | €69.00 75.43 USD | €69.00 75.43 USD | €8.51B 9.3B USD | 14.80 | €4.66 5.09 USD | ||
| IGM Financial Inc. C7G.F | €35.60 38.92 USD |
+1.71
|
€8.48B 9.27B USD | €120.00 131.18 USD | €35.60 38.92 USD | €35.60 38.92 USD | €8.48B 9.27B USD | 13.28 | €2.68 2.93 USD | ||
| St. James's Place plc 1IV.F | €15.68 17.14 USD |
+1.69
|
€8.20B 8.97B USD | €1.22K 1.33K USD | €15.68 17.14 USD | €15.68 17.14 USD | €8.20B 8.97B USD | 14.51 | €1.08 1.18 USD | ||
| M&G plc 7MP.F | €3.16 3.45 USD |
+1.54
|
€7.49B 8.19B USD | €6.42K 7.02K USD | €3.16 3.45 USD | €3.16 3.45 USD | €7.49B 8.19B USD | 0 | -€0.03 -0.03 USD | ||
| ICG plc I2X2.F | €23.40 25.58 USD |
+3.54
|
€6.80B 7.43B USD | €848.00 926.98 USD | €23.40 25.58 USD | €23.40 25.58 USD | €6.80B 7.43B USD | 10.04 | €2.33 2.55 USD | ||
| Hamilton Lane Incorporated 1M0.F | €105.00 114.78 USD |
+0.96
|
€6.02B 6.58B USD | €35.00 38.26 USD | €104.00 113.69 USD | €105.00 114.78 USD | €6.02B 6.58B USD | 22.05 | €4.76 5.2 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.14 0.16 USD |
+2.9
|
€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 | €70.70 77.28 USD |
+1.73
|
€5.44B 5.95B USD | €100.00 109.31 USD | €70.70 77.28 USD | €70.70 77.28 USD | €5.44B 5.95B USD | 17.28 | €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 | €34.87 38.12 USD |
-0.09
|
€4.96B 5.42B USD | €3.00 3.28 USD | €34.87 38.12 USD | €34.87 38.12 USD | €4.96B 5.42B USD | 9.57 | €3.64 3.98 USD | ||
| Remgro Limited RE7.F | €8.80 9.62 USD |
0
|
€4.91B 5.37B USD | €200.00 218.63 USD | €8.80 9.62 USD | €8.80 9.62 USD | €4.91B 5.37B USD | 29.33 | €0.30 0.33 USD | ||
| Allfunds Group plc 6UY.F | €7.81 8.54 USD |
+2.76
|
€4.90B 5.35B USD | €700.00 765.19 USD | €7.81 8.54 USD | €7.81 8.54 USD | €4.90B 5.35B USD | 0 | -€0.26 -0.2 USD | ||
| Onex Corporation ONE.F | €69.00 75.43 USD |
0
|
€4.73B 5.17B USD | €2.00 2.19 USD | €69.00 75.43 USD | €69.00 75.43 USD | €4.73B 5.17B USD | 12.82 | €5.38 5.88 USD | ||
| Aberdeen Group Plc T3V2.F | €2.26 2.47 USD |
-1.74
|
€4.04B 4.42B USD | €12.00K 13.12K USD | €2.26 2.47 USD | €2.26 2.47 USD | €4.04B 4.42B USD | 11.30 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €13.57 14.83 USD |
+3.87
|
€3.85B 4.21B USD | €750.00 819.85 USD | €13.18 14.4 USD | €13.57 14.83 USD | €3.85B 4.21B USD | 16.14 | €0.84 0.92 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.50 59.58 USD |
+0.93
|
€3.66B 4B USD | €65.00 71.05 USD | €54.00 59.03 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 |
+2.16
|
€3.62B 3.96B USD | €55.00 60.12 USD | €53.20 58.15 USD | €54.45 59.52 USD | €3.62B 3.96B USD | 0 | -€8.90 -9.7 USD | ||
| Federated Hermes, Inc. 3KC.F | €43.20 47.22 USD |
+0.93
|
€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 | ||
| Wendel WIS.F | €78.10 85.37 USD |
-0.06
|
€3.31B 3.62B USD | €100.00 109.31 USD | €78.10 85.37 USD | €78.10 85.37 USD | €3.31B 3.62B USD | 0 | -€2.13 -2.3 USD | ||
| GQG Partners Inc. 6P1.F | €1.00 1.09 USD |
+2.05
|
€2.95B 3.22B USD | €300.00 327.94 USD | €0.99 1.08 USD | €1.00 1.09 USD | €2.95B 3.22B USD | 7.10 | €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 | €36.40 39.79 USD |
0
|
€2.57B 2.81B USD | €17.00 18.58 USD | €36.40 39.79 USD | €36.40 39.79 USD | €2.57B 2.81B USD | 11.44 | €3.18 3.48 USD | ||
| JTC PLC 2N9.F | €14.40 15.74 USD |
-0.69
|
€2.55B 2.79B USD | €38.00 41.54 USD | €14.40 15.74 USD | €14.40 15.74 USD | €2.55B 2.79B USD | 0 | -€0.13 -0.1 USD | ||
| Tikehau Capital 7TI.F | €14.80 16.18 USD |
+0.54
|
€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 |
-2.55
|
€2.52B 2.76B USD | €7.46K 8.15K USD | €3.02 3.3 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 |
+0.9
|
€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 |
+0.86
|
€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 |
+1.79
|
€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 |
+1.95
|
€2.05B 2.24B USD | €20.00 21.86 USD | €78.00 85.26 USD | €78.50 85.81 USD | €2.05B 2.24B USD | 46.72 | €1.68 1.84 USD | ||
| Anima Holding SpA 124.F | €5.85 6.39 USD |
+0.09
|
€1.94B 2.12B USD | €50.00 54.66 USD | €5.85 6.39 USD | €5.85 6.39 USD | €1.94B 2.12B USD | 7.39 | €0.79 0.86 USD | ||
| Peugeot Invest Société anonyme FFP.F | €75.60 82.64 USD |
+3.28
|
€1.88B 2.05B USD | €50.00 54.66 USD | €74.30 81.22 USD | €75.60 82.64 USD | €1.88B 2.05B USD | 47.54 | €1.59 1.74 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.26 11.22 USD |
+0.79
|
€1.83B 2B USD | €45.00 49.19 USD | €10.26 11.22 USD | €10.26 11.22 USD | €1.83B 2B USD | 14.86 | €0.69 0.75 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.02 1.12 USD |
+2.94
|
€1.75B 1.92B USD | €3.33K 3.64K USD | €1.02 1.12 USD | €1.02 1.12 USD | €1.75B 1.92B USD | 17.03 | €0.06 0.07 USD | ||
| Burford Capital Limited 9BFA.F | €7.87 8.6 USD |
-3.32
|
€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 | 23.14 | €0.34 0.37 USD | ||
| China Everbright Limited EVI.F | €0.99 1.08 USD |
0
|
€1.71B 1.87B USD | €1.00K 1.09K USD | €0.99 1.08 USD | €0.99 1.08 USD | €1.71B 1.87B USD | 0 | -€0.01 -0.01 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.36 24.44 USD |
+1.36
|
€1.69B 1.84B USD | €95.00 103.85 USD | €22.36 24.44 USD | €22.36 24.44 USD | €1.69B 1.84B USD | 0 | -€6.62 -7.2 USD | ||
| Acadian Asset Management Inc. 2B9.F | €39.60 43.29 USD |
+3.66
|
€1.41B 1.55B USD | €155.00 169.44 USD | €39.60 43.29 USD | €39.60 43.29 USD | €1.41B 1.55B USD | 19.41 | €2.04 2.23 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.63 9.43 USD |
+0.23
|
€1.41B 1.54B USD | €450.00 491.91 USD | €8.63 9.43 USD | €8.63 9.43 USD | €1.41B 1.54B USD | 16.92 | €0.51 0.56 USD | ||
| IntegraFin Holdings plc 84N.F | €3.86 4.22 USD |
+1.05
|
€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 | ||
| Bradespar S.A. FXM.F | €3.08 3.37 USD |
+1.99
|
€1.30B 1.42B USD | €1.00K 1.09K USD | €3.08 3.37 USD | €3.08 3.37 USD | €1.30B 1.42B USD | 7.00 | €0.44 0.48 USD | ||
| Bradespar S.A. FXMA.F | €2.84 3.1 USD |
+2.16
|
€1.24B 1.35B USD | €1.00K 1.09K USD | €2.84 3.1 USD | €2.84 3.1 USD | €1.24B 1.35B USD | 6.45 | €0.44 0.48 USD | ||
| Ashmore Group Plc A1B.F | €1.89 2.06 USD |
+1.29
|
€1.23B 1.34B USD | €1.00K 1.09K USD | €1.89 2.06 USD | €1.89 2.06 USD | €1.23B 1.34B USD | 14.50 | €0.13 0.14 USD | ||
| Perpetual Limited PVQ.F | €10.40 11.37 USD |
-0.95
|
€1.22B 1.34B USD | €10.00 10.93 USD | €10.40 11.37 USD | €10.40 11.37 USD | €1.22B 1.34B USD | 0 | -€0.30 -0.3 USD | ||
| Cymbria Corporation CYOA.F | €53.00 57.94 USD |
+0.95
|
€1.17B 1.28B USD | €0.00 0 USD | €52.50 57.39 USD | €53.00 57.94 USD | €1.17B 1.28B USD | 6.85 | €7.73 8.45 USD | ||
| Ratos AB (publ) RAZB.F | €3.33 3.64 USD |
+2.59
|
€1.12B 1.22B USD | €11.56K 12.64K USD | €3.33 3.64 USD | €3.33 3.64 USD | €1.12B 1.22B USD | 11.46 | €0.29 0.32 USD | ||
| Capital Southwest Corporation SFW.F | €18.76 20.51 USD |
-0.21
|
€1.08B 1.18B USD | €200.00 218.63 USD | €18.76 20.51 USD | €18.76 20.51 USD | €1.08B 1.18B USD | 13.59 | €1.38 1.51 USD | ||
| Prospect Capital Corporation RK8.F | €2.28 2.49 USD |
+0.26
|
€1.07B 1.17B USD | €62.00 67.77 USD | €2.28 2.49 USD | €2.28 2.49 USD | €1.07B 1.17B USD | 0 | -€0.76 -0.8 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €140.00 153.04 USD |
+0.72
|
€977.44M 1.07B USD | €80.00 87.45 USD | €135.00 147.57 USD | €140.00 153.04 USD | €977.44M 1.07B USD | 8.36 | €16.73 18.29 USD | ||
| Molten Ventures Plc GRW.F | €5.55 6.07 USD |
+2.78
|
€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 | ||
| 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 | €5.30 5.79 USD |
0
|
€901.40M 985.35M USD | €21.00 22.96 USD | €5.30 5.79 USD | €5.30 5.79 USD | €901.40M 985.35M USD | 10.00 | €0.53 0.58 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.69 1.85 USD |
+1.2
|
€861.44M 941.67M USD | €1.14K 1.25K USD | €1.69 1.85 USD | €1.69 1.85 USD | €861.44M 941.67M USD | 14.08 | €0.12 0.13 USD | ||
| New Mountain Finance Corporation 1N4.F | €8.22 8.98 USD |
-0.54
|
€857.26M 937.1M USD | €500.00 546.57 USD | €8.22 8.98 USD | €8.22 8.98 USD | €857.26M 937.1M USD | 14.66 | €0.56 0.61 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €8.09 8.84 USD |
-0.37
|
€818.22M 894.42M USD | €300.00 327.94 USD | €8.09 8.84 USD | €8.09 8.84 USD | €818.22M 894.42M USD | 13.04 | €0.62 0.68 USD | ||
| Navigator Global Investments Limited HVH.F | €1.57 1.72 USD |
0
|
€789.65M 863.2M USD | €26.00 28.42 USD | €1.57 1.72 USD | €1.57 1.72 USD | €789.65M 863.2M USD | 8.26 | €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 |
+0.22
|
€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 |
-0.7
|
€746.33M 815.84M USD | €6.00K 6.56K USD | €0.28 0.31 USD | €0.31 0.34 USD | €746.33M 815.84M USD | 0 | -€0.01 -0.01 USD | ||
| MLP SE MLP.F | €6.80 7.43 USD |
+1.49
|
€742.90M 812.09M USD | €95.00 103.85 USD | €6.68 7.3 USD | €6.80 7.43 USD | €742.90M 812.09M USD | 11.33 | €0.60 0.66 USD | ||
| MedCap AB (publ) 61MA.F | €48.85 53.4 USD |
+0.72
|
€739.02M 807.85M USD | €26.00 28.42 USD | €48.85 53.4 USD | €48.85 53.4 USD | €739.02M 807.85M USD | 40.70 | €1.20 1.31 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €12.98 14.19 USD |
+0.23
|
€686.44M 750.37M USD | €1.00 1.09 USD | €12.98 14.19 USD | €12.98 14.19 USD | €686.44M 750.37M USD | 19.37 | €0.67 0.73 USD | ||
| Treasure ASA T1A.F | €3.30 3.61 USD |
-0.3
|
€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 | ||
| Associated Capital Group, Inc. 41J.F | €31.60 34.54 USD |
-3.66
|
€669.60M 731.96M USD | €498.00 544.38 USD | €31.60 34.54 USD | €31.60 34.54 USD | €669.60M 731.96M USD | 14.49 | €2.18 2.38 USD | ||
| Noah Holdings Limited 6NO.F | €8.80 9.62 USD |
-2.22
|
€653.51M 714.38M USD | €120.00 131.18 USD | €8.80 9.62 USD | €8.80 9.62 USD | €653.51M 714.38M USD | 8.97 | €0.98 1.07 USD | ||
| Fidus Investment Corporation 8QP.F | €16.80 18.36 USD |
-1.75
|
€611.98M 668.98M USD | €80.00 87.45 USD | €16.80 18.36 USD | €16.80 18.36 USD | €611.98M 668.98M USD | 8.35 | €2.01 2.2 USD | ||
|
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