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 | €2.78 3.04 USD |
-2.8
|
€15.65B 17.11B USD | €1.00K 1.09K USD | €2.78 3.04 USD | €2.78 3.04 USD | €15.65B 17.11B USD | 55.60 | €0.05 0.05 USD | |
| Crypto Blockchain Industries 7DO0.F | €0.18 0.2 USD |
+1.69
|
€62.27M 68.07M USD | €20.00K 21.86K USD | €0.18 0.2 USD | €0.18 0.2 USD | €62.27M 68.07M USD | 0 | -€0.03 -0.03 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 | |
| Planet Ventures Inc. P6U1.F | €0.03 0.03 USD |
+59.37
|
€10.05M 10.99M USD | €1.60K 1.75K USD | €0.02 0.02 USD | €0.03 0.03 USD | €10.05M 10.99M USD | 2.54 | €0.01 0.01 USD | |
| SOL Global Investments Corp. 9SB.F | €0.01 0.01 USD |
0
|
€7.10M 7.76M USD | €50.00K 54.66K USD | €0.01 0.01 USD | €0.01 0.01 USD | €7.10M 7.76M USD | 0 | -€0.58 -0.6 USD | |
| Aberdeen International Inc. A8H.F | €0.01 0.01 USD |
+75
|
€5.20M 5.68M USD | €30.00K 32.79K USD | €0.01 0.0065 USD | €0.02 0.03 USD | €5.20M 5.68M 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 | €121.66 132.99 USD |
-2.53
|
€151.96B 166.12B USD | €358.00 391.34 USD | €119.70 130.85 USD | €125.60 137.3 USD | €151.96B 166.12B USD | 40.41 | €3.01 3.29 USD | |
| Investor AB (publ) IVS.F | €29.21 31.93 USD |
+0.83
|
€88.61B 96.87B USD | €177.00 193.48 USD | €29.21 31.93 USD | €29.21 31.93 USD | €88.61B 96.87B USD | 13.90 | €2.10 2.3 USD | |
| Investor AB (publ) IVSD.F | €29.48 32.22 USD |
+0.2
|
€88.06B 96.27B USD | €440.00 480.98 USD | €29.48 32.22 USD | €29.65 32.41 USD | €88.06B 96.27B USD | 14.03 | €2.10 2.3 USD | |
| The Bank of New York Mellon Corporation BN9.F | €96.88 105.9 USD |
+1.45
|
€67.56B 73.85B USD | €50.00 54.66 USD | €96.88 105.9 USD | €96.88 105.9 USD | €67.56B 73.85B USD | 16.20 | €5.98 6.54 USD | |
| Apollo Global Management, Inc. N7I.F | €113.20 123.74 USD |
-1.91
|
€65.70B 71.82B USD | €4.00 4.37 USD | €113.20 123.74 USD | €115.30 126.04 USD | €65.70B 71.82B USD | 19.12 | €5.92 6.47 USD | |
| 3i Group plc IGQ.F | €11.50 12.57 USD |
-4.17
|
€47.25B 51.65B USD | €300.00 327.94 USD | €11.50 12.57 USD | €11.60 12.68 USD | €47.25B 51.65B USD | 7.77 | €1.48 1.62 USD | |
| Ares Management Corporation 0QN.F | €132.24 144.56 USD |
-0.18
|
€41.91B 45.81B USD | €168.00 183.65 USD | €132.24 144.56 USD | €132.24 144.56 USD | €41.91B 45.81B USD | 64.82 | €2.04 2.23 USD | |
| Ameriprise Financial, Inc. A4S.F | €398.40 435.51 USD |
-1.68
|
€37.01B 40.46B USD | €6.00 6.56 USD | €398.40 435.51 USD | €405.30 443.05 USD | €37.01B 40.46B USD | 12.70 | €31.36 34.28 USD | |
| EQT AB (publ) 6EQ.F | €30.99 33.88 USD |
-1.34
|
€36.29B 39.67B USD | €150.00 163.97 USD | €30.99 33.88 USD | €30.99 33.88 USD | €36.29B 39.67B USD | 43.64 | €0.71 0.78 USD | |
| State Street Corporation ZYA.F | €104.58 114.32 USD |
-1.06
|
€29.21B 31.93B USD | €96.00 104.94 USD | €104.58 114.32 USD | €104.58 114.32 USD | €29.21B 31.93B USD | 12.86 | €8.13 8.89 USD | |
| Northern Trust Corporation NT4.F | €113.00 123.52 USD |
+0.89
|
€21.37B 23.36B USD | €62.00 67.77 USD | €113.00 123.52 USD | €113.00 123.52 USD | €21.37B 23.36B USD | 15.27 | €7.40 8.09 USD | |
| T. Rowe Price Group, Inc. TR1.F | €90.25 98.66 USD |
+1.13
|
€19.70B 21.53B USD | €115.00 125.71 USD | €90.25 98.66 USD | €90.25 98.66 USD | €19.70B 21.53B USD | 11.39 | €7.92 8.66 USD | |
| TPG Inc. B81.F | €50.00 54.66 USD |
+3.73
|
€18.64B 20.38B USD | €120.00 131.18 USD | €50.00 54.66 USD | €50.00 54.66 USD | €18.64B 20.38B USD | 555.55 | €0.09 0.1 USD | |
| The Carlyle Group Inc. 3VU.F | €47.22 51.61 USD |
+2.7
|
€17.04B 18.63B USD | €300.00 327.94 USD | €46.60 50.94 USD | €47.22 51.61 USD | €17.04B 18.63B USD | 30.65 | €1.54 1.68 USD | |
| Principal Financial Group, Inc. PG4.F | €73.50 80.35 USD |
+0.68
|
€16.15B 17.65B USD | €50.00 54.66 USD | €73.00 79.8 USD | €73.50 80.35 USD | €16.15B 17.65B USD | 12.50 | €5.88 6.43 USD | |
| AB Industrivärden (publ) IDVA.F | €37.36 40.84 USD |
+0.38
|
€15.69B 17.16B USD | €15.00 16.4 USD | €37.36 40.84 USD | €37.36 40.84 USD | €15.69B 17.16B USD | 12.83 | €2.91 3.18 USD | |
| AB Industrivärden (publ) IDV1.F | €37.03 40.48 USD |
+0.16
|
€15.66B 17.12B USD | €75.00 81.99 USD | €37.03 40.48 USD | €37.03 40.48 USD | €15.66B 17.12B USD | 12.72 | €2.91 3.18 USD | |
| Investment AB Latour (publ) 18LB.F | €22.21 24.28 USD |
+2.63
|
€14.59B 15.95B USD | €5.00 5.47 USD | €22.21 24.28 USD | €22.21 24.28 USD | €14.59B 15.95B USD | 32.66 | €0.68 0.74 USD | |
| Amundi S.A. ANI.F | €67.85 74.17 USD |
-0.29
|
€13.89B 15.19B USD | €100.00 109.31 USD | €67.30 73.57 USD | €67.85 74.17 USD | €13.89B 15.19B USD | 8.32 | €8.15 8.91 USD | |
| Julius Bär Gruppe AG JGE1.F | €12.40 13.55 USD |
+0.81
|
€12.70B 13.88B USD | €200.00 218.63 USD | €12.30 13.45 USD | €12.40 13.55 USD | €12.70B 13.88B USD | 13.62 | €0.91 0.99 USD | |
| HAL Trust HA4.F | €136.80 149.54 USD |
+0.59
|
€12.38B 13.53B USD | €25.00 27.33 USD | €136.80 149.54 USD | €136.80 149.54 USD | €12.38B 13.53B USD | 7.17 | €19.07 20.85 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | €46.54 50.87 USD |
+0.78
|
€11.64B 12.73B USD | €1.00 1.09 USD | €46.54 50.87 USD | €46.54 50.87 USD | €11.64B 12.73B USD | 17.43 | €2.67 2.92 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | €54.55 59.63 USD |
+0.55
|
€11.13B 12.17B USD | €50.00 54.66 USD | €54.55 59.63 USD | €54.55 59.63 USD | €11.13B 12.17B USD | 13.50 | €4.04 4.42 USD | |
| Franklin Resources, Inc. FRK.F | €19.81 21.66 USD |
+0.89
|
€10.32B 11.28B USD | €2.00K 2.19K USD | €19.81 21.66 USD | €19.81 21.66 USD | €10.32B 11.28B USD | 25.07 | €0.79 0.86 USD | |
| Invesco Ltd. 3IW.F | €21.17 23.14 USD |
+3.47
|
€9.43B 10.31B USD | €220.00 240.49 USD | €21.17 23.14 USD | €21.17 23.14 USD | €9.43B 10.31B USD | 16.66 | €1.27 1.39 USD | |
| Groupe Bruxelles Lambert SA EAI.F | €74.85 81.82 USD |
+1.01
|
€9.37B 10.24B USD | €10.00 10.93 USD | €74.85 81.82 USD | €74.85 81.82 USD | €9.37B 10.24B USD | 74.10 | €1.01 1.1 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.12 USD |
0
|
€9.19B 10.05B USD | €4.19K 4.58K USD | €0.11 0.12 USD | €0.11 0.12 USD | €9.19B 10.05B USD | 10.80 | €0.01 0.01 USD | |
| Sofina Société Anonyme 8FS.F | €244.60 267.38 USD |
-0.49
|
€8.98B 9.81B USD | €50.00 54.66 USD | €244.60 267.38 USD | €244.60 267.38 USD | €8.98B 9.81B USD | 20.60 | €11.87 12.98 USD | |
| SEI Investments Company SI3.F | €71.00 77.61 USD |
-2.74
|
€8.69B 9.5B USD | €26.00 28.42 USD | €71.00 77.61 USD | €71.50 78.16 USD | €8.69B 9.5B USD | 15.13 | €4.69 5.13 USD | |
| IGM Financial Inc. C7G.F | €35.20 38.48 USD |
+1.73
|
€8.32B 9.09B USD | €120.00 131.18 USD | €35.20 38.48 USD | €35.20 38.48 USD | €8.32B 9.09B USD | 13.13 | €2.68 2.93 USD | |
| St. James's Place plc 1IV.F | €15.23 16.65 USD |
-0.52
|
€7.92B 8.66B USD | €1.22K 1.33K USD | €15.23 16.65 USD | €15.23 16.65 USD | €7.92B 8.66B USD | 14.23 | €1.07 1.17 USD | |
| M&G plc 7MP.F | €3.06 3.35 USD |
-0.78
|
€7.26B 7.93B USD | €20.00K 21.86K USD | €3.06 3.35 USD | €3.06 3.35 USD | €7.26B 7.93B USD | 0 | -€0.03 -0.03 USD | |
| ICG plc I2X2.F | €22.40 24.49 USD |
0
|
€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 | 12.87 | €1.74 1.9 USD | |
| KBC Ancora SA KB9.F | €73.40 80.24 USD |
+1.8
|
€5.65B 6.18B USD | €35.00 38.26 USD | €73.40 80.24 USD | €73.40 80.24 USD | €5.65B 6.18B USD | 17.90 | €4.10 4.48 USD | |
| Hamilton Lane Incorporated 1M0.F | €115.00 125.71 USD |
+0.88
|
€5.57B 6.09B USD | €25.00 27.33 USD | €115.00 125.71 USD | €115.00 125.71 USD | €5.57B 6.09B USD | 24.05 | €4.78 5.23 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.14 0.15 USD |
0
|
€5.35B 5.85B USD | €3.08K 3.37K USD | €0.14 0.15 USD | €0.14 0.15 USD | €5.35B 5.85B USD | 14.09 | €0.01 0.01 USD | |
| Azimut Holding S.p.A. HDB.F | €36.17 39.54 USD |
-0.28
|
€5.18B 5.66B USD | €13.00 14.21 USD | €36.17 39.54 USD | €36.17 39.54 USD | €5.18B 5.66B USD | 9.93 | €3.64 3.98 USD | |
| Onex Corporation ONE.F | €67.50 73.79 USD |
-0.74
|
€5.14B 5.61B USD | €150.00 163.97 USD | €67.50 73.79 USD | €67.50 73.79 USD | €5.14B 5.61B USD | 10.68 | €6.32 6.91 USD | |
| Reinet Investments S.C.A. RNT.F | €28.00 30.61 USD |
+2.19
|
€5.09B 5.56B USD | €41.00 44.82 USD | €28.00 30.61 USD | €28.00 30.61 USD | €5.09B 5.56B USD | 6.40 | €4.37 4.78 USD | |
| Remgro Limited RE7.F | €8.95 9.78 USD |
+2.29
|
€4.95B 5.41B USD | €65.00 71.05 USD | €8.95 9.78 USD | €8.95 9.78 USD | €4.95B 5.41B USD | 30.86 | €0.29 0.32 USD | |
| Aberdeen Group Plc T3V2.F | €2.30 2.51 USD |
-3.36
|
€4.11B 4.5B USD | €2.00K 2.19K USD | €2.30 2.51 USD | €2.30 2.51 USD | €4.11B 4.5B USD | 11.50 | €0.20 0.22 USD | |
| Allfunds Group plc 6UY.F | €6.30 6.88 USD |
+0.24
|
€4.02B 4.4B USD | €250.00 273.28 USD | €6.30 6.88 USD | €6.30 6.88 USD | €4.02B 4.4B USD | 0 | -€0.26 -0.2 USD | |
| Eurazeo SE EUQ.F | €56.15 61.38 USD |
+0.18
|
€3.96B 4.32B USD | €50.00 54.66 USD | €56.15 61.38 USD | €56.15 61.38 USD | €3.96B 4.32B USD | 0 | -€8.90 -9.7 USD | |
| FS KKR Capital Corp. FS5A.F | €13.48 14.74 USD |
+1.74
|
€3.78B 4.13B USD | €900.00 983.82 USD | €13.48 14.74 USD | €13.48 14.74 USD | €3.78B 4.13B USD | 15.85 | €0.85 0.93 USD | |
| Victory Capital Holdings, Inc. 3PK.F | €54.00 59.03 USD |
-0.92
|
€3.56B 3.89B USD | €85.00 92.92 USD | €54.00 59.03 USD | €55.00 60.12 USD | €3.56B 3.89B USD | 16.02 | €3.37 3.68 USD | |
| Wendel WIS.F | €79.55 86.96 USD |
0
|
€3.45B 3.77B USD | €100.00 109.31 USD | €79.55 86.96 USD | €79.55 86.96 USD | €3.45B 3.77B USD | 0 | -€2.13 -2.3 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 | 10.46 | €4.13 4.51 USD | |
| Tikehau Capital 7TI.F | €15.10 16.51 USD |
-0.13
|
€3.10B 3.39B USD | €356.00 389.16 USD | €15.10 16.51 USD | €15.10 16.51 USD | €3.10B 3.39B USD | 14.80 | €1.02 1.11 USD | |
| Cohen & Steers, Inc. FG9.F | €56.50 61.76 USD |
-3.42
|
€2.91B 3.18B USD | €33.00 36.07 USD | €56.50 61.76 USD | €56.50 61.76 USD | €2.91B 3.18B USD | 20.47 | €2.76 3.02 USD | |
| GQG Partners Inc. 6P1.F | €0.77 0.84 USD |
0
|
€2.86B 3.12B USD | €19.00K 20.77K USD | €0.77 0.84 USD | €0.77 0.84 USD | €2.86B 3.12B USD | 5.50 | €0.14 0.15 USD | |
| Bridgepoint Group plc 8XW.F | €3.20 3.5 USD |
0
|
€2.82B 3.09B USD | €210.00 229.56 USD | €3.20 3.5 USD | €3.20 3.5 USD | €2.82B 3.09B USD | 53.33 | €0.06 0.07 USD | |
| Artisan Partners Asset Management Inc. AP0.F | €38.20 41.76 USD |
-2.05
|
€2.69B 2.94B USD | €300.00 327.94 USD | €38.20 41.76 USD | €38.20 41.76 USD | €2.69B 2.94B USD | 11.93 | €3.20 3.5 USD | |
| AJ Bell plc 3FY.F | €6.00 6.56 USD |
0
|
€2.46B 2.69B USD | €250.00 273.28 USD | €5.75 6.29 USD | €6.00 6.56 USD | €2.46B 2.69B USD | 25.00 | €0.24 0.26 USD | |
| JTC PLC 2N9.F | €14.50 15.85 USD |
-2.03
|
€2.43B 2.66B USD | €196.00 214.25 USD | €14.50 15.85 USD | €14.50 15.85 USD | €2.43B 2.66B USD | 0 | -€0.13 -0.1 USD | |
| Ninety One Group 3XH.F | €2.44 2.67 USD |
0
|
€2.27B 2.48B USD | €9.44K 10.32K USD | €2.36 2.58 USD | €2.44 2.67 USD | €2.27B 2.48B USD | 12.19 | €0.20 0.22 USD | |
| Ninety One Group L91.F | €2.38 2.6 USD |
-0.83
|
€2.21B 2.41B USD | €21.00 22.96 USD | €2.38 2.6 USD | €2.38 2.6 USD | €2.21B 2.41B USD | 11.90 | €0.20 0.22 USD | |
| Sprott Inc. A781.F | €80.00 87.45 USD |
+0.63
|
€2.06B 2.26B USD | €100.00 109.31 USD | €79.00 86.36 USD | €80.00 87.45 USD | €2.06B 2.26B USD | 47.33 | €1.69 1.85 USD | |
| Anima Holding SpA 124.F | €5.87 6.42 USD |
0
|
€2.00B 2.18B USD | €3.06K 3.34K USD | €5.87 6.42 USD | €5.87 6.42 USD | €2.00B 2.18B USD | 7.43 | €0.79 0.86 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | €10.70 11.7 USD |
-0.56
|
€1.94B 2.12B USD | €45.00 49.19 USD | €10.70 11.7 USD | €10.70 11.7 USD | €1.94B 2.12B USD | 15.50 | €0.69 0.75 USD | |
| China Everbright Limited EVI.F | €1.02 1.11 USD |
+2
|
€1.93B 2.11B USD | €1.00K 1.09K USD | €1.02 1.11 USD | €1.02 1.11 USD | €1.93B 2.11B USD | 0 | -€0.02 -0.02 USD | |
| Bure Equity AB (publ) BLZ.F | €23.04 25.19 USD |
-0.17
|
€1.90B 2.07B USD | €95.00 103.85 USD | €23.04 25.19 USD | €23.04 25.19 USD | €1.90B 2.07B USD | 0 | -€6.63 -7.2 USD | |
| Burford Capital Limited 9BFA.F | €7.65 8.36 USD |
-0.26
|
€1.88B 2.05B USD | €100.00 109.31 USD | €7.65 8.36 USD | €7.65 8.36 USD | €1.88B 2.05B USD | 21.85 | €0.35 0.38 USD | |
| Peugeot Invest Société anonyme FFP.F | €71.90 78.6 USD |
-0.14
|
€1.82B 1.99B USD | €50.00 54.66 USD | €71.90 78.6 USD | €71.90 78.6 USD | €1.82B 1.99B USD | 45.22 | €1.59 1.74 USD | |
| Storskogen Group AB (publ) 0VK.F | €1.05 1.14 USD |
-0.1
|
€1.63B 1.78B USD | €3.33K 3.64K USD | €1.05 1.14 USD | €1.05 1.14 USD | €1.63B 1.78B USD | 17.44 | €0.06 0.07 USD | |
| Acadian Asset Management Inc. 2B9.F | €38.20 41.76 USD |
+1.6
|
€1.51B 1.65B USD | €155.00 169.44 USD | €38.20 41.76 USD | €38.20 41.76 USD | €1.51B 1.65B USD | 18.63 | €2.05 2.24 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | €8.41 9.19 USD |
+0.12
|
€1.40B 1.53B USD | €576.00 629.65 USD | €8.41 9.19 USD | €8.41 9.19 USD | €1.40B 1.53B USD | 17.89 | €0.47 0.51 USD | |
| Ashmore Group Plc A1B.F | €1.85 2.02 USD |
-1.18
|
€1.38B 1.5B USD | €1.00K 1.09K USD | €1.85 2.02 USD | €1.85 2.02 USD | €1.38B 1.5B USD | 14.19 | €0.13 0.14 USD | |
| IntegraFin Holdings plc 84N.F | €3.88 4.24 USD |
0
|
€1.37B 1.49B USD | €3.92K 4.28K USD | €3.86 4.22 USD | €3.90 4.26 USD | €1.37B 1.49B USD | 22.82 | €0.17 0.19 USD | |
| Perpetual Limited PVQ.F | €10.70 11.7 USD |
0
|
€1.25B 1.36B USD | €277.00 302.8 USD | €10.70 11.7 USD | €10.70 11.7 USD | €1.25B 1.36B USD | 0 | -€0.29 -0.3 USD | |
| Ratos AB (publ) RAZB.F | €3.36 3.68 USD |
+0.06
|
€1.15B 1.26B USD | €11.56K 12.64K USD | €3.36 3.68 USD | €3.36 3.68 USD | €1.15B 1.26B USD | 11.59 | €0.29 0.32 USD | |
| Prospect Capital Corporation RK8.F | €2.42 2.65 USD |
-1.47
|
€1.14B 1.25B USD | €3.50K 3.83K USD | €2.42 2.65 USD | €2.42 2.65 USD | €1.14B 1.25B USD | 0 | -€0.77 -0.8 USD | |
| Bradespar S.A. FXMA.F | €2.66 2.91 USD |
-0.75
|
€1.13B 1.23B USD | €350.00 382.6 USD | €2.66 2.91 USD | €2.66 2.91 USD | €1.13B 1.23B USD | 6.33 | €0.42 0.46 USD | |
| Cymbria Corporation CYOA.F | €51.00 55.75 USD |
-0.97
|
€1.12B 1.23B USD | €0.00 0 USD | €51.00 55.75 USD | €51.50 56.3 USD | €1.12B 1.23B USD | 6.58 | €7.74 8.46 USD | |
| Bradespar S.A. FXM.F | €2.76 3.02 USD |
-2.82
|
€1.10B 1.21B USD | €251.00 274.38 USD | €2.76 3.02 USD | €2.76 3.02 USD | €1.10B 1.21B USD | 6.57 | €0.42 0.46 USD | |
| Capital Southwest Corporation SFW.F | €18.23 19.93 USD |
+1.73
|
€1.05B 1.15B USD | €120.00 131.18 USD | €18.01 19.69 USD | €18.23 19.93 USD | €1.05B 1.15B USD | 13.21 | €1.38 1.51 USD | |
| Molten Ventures Plc GRW.F | €4.80 5.25 USD |
-1.64
|
€999.76M 1.09B USD | €10.00 10.93 USD | €4.66 5.09 USD | €4.86 5.31 USD | €999.76M 1.09B USD | 0 | €0.00 0 USD | |
| Virtus Investment Partners, Inc. VIP.F | €142.00 155.23 USD |
+1.43
|
€963.08M 1.05B USD | €40.00 43.73 USD | €142.00 155.23 USD | €142.00 155.23 USD | €963.08M 1.05B USD | 8.45 | €16.80 18.36 USD | |
| Trinity Capital Inc. 9F7.F | €12.54 13.71 USD |
-0.63
|
€949.07M 1.04B USD | €900.00 983.82 USD | €12.54 13.71 USD | €12.67 13.85 USD | €949.07M 1.04B USD | 6.56 | €1.91 2.09 USD | |
| Magellan Financial Group Limited NNA.F | €5.35 5.85 USD |
0
|
€932.86M 1.02B USD | €21.00 22.96 USD | €5.35 5.85 USD | €5.35 5.85 USD | €932.86M 1.02B USD | 10.28 | €0.52 0.57 USD | |
| P10, Inc. AC3.F | €8.40 9.18 USD |
-3.45
|
€931.48M 1.02B USD | €99.00 108.22 USD | €8.40 9.18 USD | €8.50 9.29 USD | €931.48M 1.02B USD | 76.36 | €0.11 0.12 USD | |
| New Mountain Finance Corporation 1N4.F | €8.21 8.97 USD |
-0.3
|
€886.14M 968.67M USD | €93.00 101.66 USD | €8.21 8.97 USD | €8.21 8.97 USD | €886.14M 968.67M USD | 14.66 | €0.56 0.61 USD | |
| Jupiter Fund Management Plc 4JF.F | €1.65 1.8 USD |
-0.6
|
€876.89M 958.55M USD | €1.00K 1.09K USD | €1.65 1.8 USD | €1.65 1.8 USD | €876.89M 958.55M USD | 13.75 | €0.12 0.13 USD | |
| MedCap AB (publ) 61MA.F | €50.20 54.88 USD |
+1.31
|
€845.90M 924.68M USD | €26.00 28.42 USD | €50.20 54.88 USD | €50.20 54.88 USD | €845.90M 924.68M USD | 41.83 | €1.20 1.31 USD | |
| Navigator Global Investments Limited HVH.F | €1.69 1.85 USD |
+5.63
|
€828.23M 905.37M USD | €26.00 28.42 USD | €1.69 1.85 USD | €1.69 1.85 USD | €828.23M 905.37M USD | 8.89 | €0.19 0.21 USD | |
| Pacific Century Regional Developments Limited PFQ.F | €0.27 0.29 USD |
+3.08
|
€806.87M 882.02M USD | €237.00 259.07 USD | €0.27 0.29 USD | €0.27 0.29 USD | €806.87M 882.02M USD | 0 | -€0.01 -0.01 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | €8.10 8.85 USD |
+1.5
|
€803.67M 878.51M USD | €250.00 273.28 USD | €8.00 8.74 USD | €8.10 8.85 USD | €803.67M 878.51M USD | 11.40 | €0.71 0.78 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 | |
| MLP SE MLP.F | €6.55 7.16 USD |
+2.83
|
€798.72M 873.11M USD | €6.20K 6.78K USD | €6.39 6.99 USD | €6.59 7.2 USD | €798.72M 873.11M USD | 12.12 | €0.54 0.59 USD | |
| JAFCO Group Co., Ltd. JAF.F | €13.87 15.16 USD |
+6.53
|
€761.84M 832.8M USD | €40.00 43.73 USD | €13.87 15.16 USD | €13.87 15.16 USD | €761.84M 832.8M USD | 20.39 | €0.68 0.74 USD | |
| SLR Investment Corp. ZSL.F | €13.34 14.58 USD |
-0.37
|
€727.76M 795.54M USD | €129.00 141.01 USD | €13.34 14.58 USD | €13.34 14.58 USD | €727.76M 795.54M USD | 9.32 | €1.43 1.56 USD | |
| Associated Capital Group, Inc. 41J.F | €32.60 35.64 USD |
+1.24
|
€673.63M 736.37M USD | €498.00 544.38 USD | €32.60 35.64 USD | €32.60 35.64 USD | €673.63M 736.37M USD | 14.88 | €2.19 2.39 USD | |
| Noah Holdings Limited 6NO.F | €9.60 10.49 USD |
-1.03
|
€635.31M 694.48M USD | €120.00 131.18 USD | €9.60 10.49 USD | €9.60 10.49 USD | €635.31M 694.48M USD | 9.79 | €0.98 1.07 USD | |
| Treasure ASA T1A.F | €2.82 3.08 USD |
-1.4
|
€626.26M 684.59M USD | €1.50K 1.64K USD | €2.82 3.08 USD | €2.82 3.08 USD | €626.26M 684.59M USD | 6.13 | €0.46 0.5 USD | |
|
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