국가: 독일 거래소: Frankfurt 부문: 금융 업종: 자산 관리 주식 시장 - 시세 및 가격
가격, 시가 총액, PE 및 EPS가 포함된 모든 주식 목록
Frankfurt (231)
자산 관리 (231)
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | 예측 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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|
Legal & General Group Plc
LGI.F
DE
|
€3.30 3.81 USD |
+0.95
|
€18.08B 20.87B USD | €23.20K 26.78K USD | €3.28 3.78 USD | €3.30 3.81 USD | €18.08B 20.87B USD | 36.66 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.05 0.05 USD |
-1.08
|
€49.84M 57.53M USD | €78.76K 90.92K USD | €0.05 0.05 USD | €0.05 0.05 USD | €49.84M 57.53M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.13 0.15 USD |
+0.77
|
€23.26M 26.85M USD | €5.00K 5.77K USD | €0.13 0.15 USD | €0.13 0.15 USD | €23.26M 26.85M USD | 0 | -€0.23 -0.2 USD | ||
|
Quinsam Capital Corporation
0Q4.F
DE
|
€0.03 0.04 USD |
-8.7
|
€2.95M 3.4M USD | €736.00K 849.59K USD | €0.03 0.04 USD | €0.03 0.04 USD | €2.95M 3.4M USD | 3.14 | €0.01 0.01 USD | ||
CR Energy AG
CRZK.F
DE
|
€0.09 0.1 USD |
+3.53
|
€2.07M 2.39M USD | €11.00 12.7 USD | €0.08 0.09 USD | €0.09 0.1 USD | €2.07M 2.39M USD | 2.20 | €0.04 0.05 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€105.00 121.21 USD |
-2.6
|
€174.95B 201.95B USD | €143.00 165.07 USD | €105.00 121.21 USD | €105.00 121.21 USD | €174.95B 201.95B USD | 30.70 | €3.42 3.95 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€35.46 40.93 USD |
+0.8
|
€108.62B 125.39B USD | €1.31K 1.51K USD | €34.74 40.1 USD | €35.46 40.93 USD | €108.62B 125.39B USD | 6.27 | €5.65 6.52 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€34.21 39.49 USD |
-2.09
|
€104.81B 120.99B USD | €300.00 346.3 USD | €34.21 39.49 USD | €34.21 39.49 USD | €104.81B 120.99B USD | 6.05 | €5.65 6.52 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€81.22 93.76 USD |
-3.1
|
€75.73B 87.42B USD | €1.00 1.15 USD | €81.22 93.76 USD | €82.02 94.68 USD | €75.73B 87.42B USD | 31.60 | €2.57 2.97 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€111.00 128.13 USD |
-3.73
|
€63.99B 73.87B USD | €75.00 86.58 USD | €111.00 128.13 USD | €114.90 132.63 USD | €63.99B 73.87B USD | 79.28 | €1.40 1.62 USD | ||
State Street Corporation
ZYA.F
DE
|
€152.75 176.32 USD |
+1.36
|
€42.28B 48.8B USD | €31.00 35.78 USD | €152.75 176.32 USD | €152.75 176.32 USD | €42.28B 48.8B USD | 17.72 | €8.62 9.95 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€405.70 468.31 USD |
-1.22
|
€36.47B 42.1B USD | €20.00 23.09 USD | €405.70 468.31 USD | €408.00 470.97 USD | €36.47B 42.1B USD | 11.55 | €35.11 40.53 USD | ||
Ares Management Corporation
0QN.F
DE
|
€106.10 122.47 USD |
+1.58
|
€35.00B 40.4B USD | €18.00 20.78 USD | €106.10 122.47 USD | €106.10 122.47 USD | €35.00B 40.4B USD | 55.84 | €1.90 2.19 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€154.85 178.75 USD |
+2.04
|
€28.65B 33.08B USD | €20.00 23.09 USD | €154.85 178.75 USD | €154.85 178.75 USD | €28.65B 33.08B USD | 18.52 | €8.36 9.65 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€23.23 26.82 USD |
-2.48
|
€27.18B 31.37B USD | €614.00 708.76 USD | €23.23 26.82 USD | €23.23 26.82 USD | €27.18B 31.37B USD | 37.46 | €0.62 0.72 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€137.45 158.66 USD |
+2.57
|
€26.79B 30.92B USD | €150.00 173.15 USD | €137.45 158.66 USD | €137.45 158.66 USD | €26.79B 30.92B USD | 14.82 | €9.27 10.7 USD | ||
3i Group plc
IGQ.F
DE
|
€6.55 7.56 USD |
+2.34
|
€26.41B 30.49B USD | €392.00 452.5 USD | €6.55 7.56 USD | €6.55 7.56 USD | €26.41B 30.49B USD | 4.19 | €1.56 1.8 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€25.52 29.46 USD |
+1.71
|
€25.73B 29.7B USD | €200.00 230.87 USD | €25.52 29.46 USD | €25.52 29.46 USD | €25.73B 29.7B USD | 4.08 | €6.24 7.2 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€98.00 113.12 USD |
+2.08
|
€21.17B 24.44B USD | €7.00 8.08 USD | €98.00 113.12 USD | €98.00 113.12 USD | €21.17B 24.44B USD | 16.06 | €6.10 7.04 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€47.28 54.58 USD |
-1.01
|
€20.42B 23.57B USD | €100.00 115.43 USD | €47.28 54.58 USD | €47.28 54.58 USD | €20.42B 23.57B USD | 5.60 | €8.43 9.73 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€45.88 52.96 USD |
-1.1
|
€20.35B 23.49B USD | €5.00 5.77 USD | €45.87 52.95 USD | €45.88 52.96 USD | €20.35B 23.49B USD | 5.44 | €8.43 9.73 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€93.00 107.35 USD |
-0.27
|
€19.93B 23B USD | €1.00 1.15 USD | €93.00 107.35 USD | €93.00 107.35 USD | €19.93B 23B USD | 11.39 | €8.16 9.42 USD | ||
Amundi S.A.
ANI.F
DE
|
€84.75 97.83 USD |
-0.24
|
€17.17B 19.82B USD | €10.00 11.54 USD | €84.75 97.83 USD | €84.75 97.83 USD | €17.17B 19.82B USD | 10.94 | €7.74 8.93 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€30.03 34.66 USD |
+2.46
|
€15.60B 18.01B USD | €16.00 18.47 USD | €29.64 34.21 USD | €30.03 34.66 USD | €15.60B 18.01B USD | 26.11 | €1.15 1.33 USD | ||
HAL Trust
HA4.F
DE
|
€163.20 188.39 USD |
+0.37
|
€14.74B 17.01B USD | €25.00 28.86 USD | €163.20 188.39 USD | €163.20 188.39 USD | €14.74B 17.01B USD | 9.23 | €17.67 20.4 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€14.00 16.16 USD |
+1.45
|
€14.35B 16.56B USD | €44.00 50.79 USD | €14.00 16.16 USD | €14.00 16.16 USD | €14.35B 16.56B USD | 17.50 | €0.80 0.92 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€37.12 42.85 USD |
+0.53
|
€13.36B 15.42B USD | €300.00 346.3 USD | €37.12 42.85 USD | €37.35 43.11 USD | €13.36B 15.42B USD | 29.00 | €1.28 1.48 USD | ||
|
TPG Inc.
B81.F
DE
|
€34.64 39.99 USD |
-1.73
|
€13.31B 15.37B USD | €120.00 138.52 USD | €34.64 39.99 USD | €34.64 39.99 USD | €13.31B 15.37B USD | 173.19 | €0.20 0.23 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€63.05 72.78 USD |
-1.25
|
€12.61B 14.56B USD | €700.00 808.03 USD | €63.00 72.72 USD | €63.95 73.82 USD | €12.61B 14.56B USD | 12.68 | €4.97 5.74 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€48.40 55.87 USD |
+0.83
|
€11.25B 12.99B USD | €10.00 11.54 USD | €48.40 55.87 USD | €48.40 55.87 USD | €11.25B 12.99B USD | 16.13 | €3.00 3.46 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€39.11 45.15 USD |
+1.69
|
€11.01B 12.71B USD | €91.00 105.04 USD | €39.11 45.15 USD | €39.11 45.15 USD | €11.01B 12.71B USD | 0 | -€2.50 -2.8 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€23.65 27.3 USD |
-4.48
|
€10.48B 12.1B USD | €200.00 230.87 USD | €23.65 27.3 USD | €23.65 27.3 USD | €10.48B 12.1B USD | 0 | -€1.29 -1.4 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€78.65 90.79 USD |
-0.19
|
€9.41B 10.86B USD | €132.00 152.37 USD | €78.65 90.79 USD | €78.65 90.79 USD | €9.41B 10.86B USD | 0 | -€2.78 -3.2 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€77.50 89.46 USD |
+1.31
|
€9.32B 10.76B USD | €11.00 12.7 USD | €77.50 89.46 USD | €77.50 89.46 USD | €9.32B 10.76B USD | 15.10 | €5.13 5.92 USD | ||
|
M&G plc
7MP.F
DE
|
€3.85 4.44 USD |
+0.26
|
€9.17B 10.59B USD | €1.00K 1.15K USD | €3.85 4.44 USD | €3.85 4.44 USD | €9.17B 10.59B USD | 27.50 | €0.14 0.16 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€220.00 253.95 USD |
-2.05
|
€7.80B 9.01B USD | €10.00 11.54 USD | €220.00 253.95 USD | €220.00 253.95 USD | €7.80B 9.01B USD | 67.48 | €3.26 3.76 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€13.30 15.35 USD |
-0.75
|
€6.77B 7.81B USD | €250.00 288.58 USD | €13.30 15.35 USD | €13.30 15.35 USD | €6.77B 7.81B USD | 11.56 | €1.15 1.33 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€43.80 50.56 USD |
+0.46
|
€6.75B 7.79B USD | €15.00 17.32 USD | €43.80 50.56 USD | €43.80 50.56 USD | €6.75B 7.79B USD | 9.90 | €4.42 5.1 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€162.00 187 USD |
+1.25
|
€6.38B 7.37B USD | €28.00 32.32 USD | €162.00 187 USD | €162.00 187 USD | €6.38B 7.37B USD | 25.19 | €6.43 7.42 USD | ||
KBC Ancora SA
KB9.F
DE
|
€81.90 94.54 USD |
+0.74
|
€6.31B 7.28B USD | €63.00 72.72 USD | €81.90 94.54 USD | €81.90 94.54 USD | €6.31B 7.28B USD | 19.92 | €4.11 4.74 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.00 23.09 USD |
0
|
€5.80B 6.69B USD | €480.00 554.08 USD | €20.00 23.09 USD | €20.00 23.09 USD | €5.80B 6.69B USD | 10.52 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€10.30 11.89 USD |
+0.98
|
€5.73B 6.61B USD | €40.00 46.17 USD | €10.30 11.89 USD | €10.30 11.89 USD | €5.73B 6.61B USD | 0.70 | €14.66 16.92 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€37.30 43.06 USD |
-1.11
|
€5.29B 6.11B USD | €150.00 173.15 USD | €37.30 43.06 USD | €37.49 43.28 USD | €5.29B 6.11B USD | 9.86 | €3.78 4.36 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
-1.56
|
€5.06B 5.84B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €5.06B 5.84B USD | 3.14 | €0.02 0.02 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.34 9.63 USD |
-0.42
|
€4.99B 5.76B USD | €500.00 577.17 USD | €8.34 9.63 USD | €8.34 9.63 USD | €4.99B 5.76B USD | 0 | €0.00 0 USD | ||
|
Onex Corporation
ONE.F
DE
|
€65.00 75.03 USD |
-1.52
|
€4.96B 5.72B USD | €2.00 2.31 USD | €65.00 75.03 USD | €65.00 75.03 USD | €4.96B 5.72B USD | 8.96 | €7.25 8.37 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€25.20 29.09 USD |
+0.8
|
€4.92B 5.68B USD | €201.00 232.02 USD | €25.20 29.09 USD | €25.20 29.09 USD | €4.92B 5.68B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.69 3.11 USD |
-0.22
|
€4.82B 5.56B USD | €1.00 1.15 USD | €2.69 3.11 USD | €2.69 3.11 USD | €4.82B 5.56B USD | 10.76 | €0.25 0.29 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€73.50 84.84 USD |
-2
|
€4.60B 5.31B USD | €50.00 57.72 USD | €73.00 84.27 USD | €75.00 86.58 USD | €4.60B 5.31B USD | 18.89 | €3.89 4.49 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.11 0.12 USD |
-1.82
|
€4.12B 4.76B USD | €500.00 577.17 USD | €0.11 0.12 USD | €0.11 0.12 USD | €4.12B 4.76B USD | 10.80 | €0.01 0.01 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€51.50 59.45 USD |
-0.96
|
€3.91B 4.51B USD | €50.00 57.72 USD | €51.50 59.45 USD | €51.50 59.45 USD | €3.91B 4.51B USD | 11.41 | €4.51 5.21 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€64.50 74.45 USD |
-5.15
|
€3.58B 4.13B USD | €50.00 57.72 USD | €64.50 74.45 USD | €64.50 74.45 USD | €3.58B 4.13B USD | 12.45 | €5.18 5.98 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.00 76.19 USD |
+1.54
|
€3.39B 3.92B USD | €2.00 2.31 USD | €66.00 76.19 USD | €66.00 76.19 USD | €3.39B 3.92B USD | 24.90 | €2.65 3.06 USD | ||
|
Wendel
WIS.F
DE
|
€81.50 94.08 USD |
-0.61
|
€3.19B 3.68B USD | €2.00 2.31 USD | €81.50 94.08 USD | €81.50 94.08 USD | €3.19B 3.68B USD | 0 | -€4.01 -4.6 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€16.72 19.3 USD |
+0.48
|
€2.89B 3.34B USD | €25.00 28.86 USD | €16.72 19.3 USD | €16.72 19.3 USD | €2.89B 3.34B USD | 72.69 | €0.23 0.27 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€41.98 48.46 USD |
-1.04
|
€2.69B 3.1B USD | €22.00 25.4 USD | €41.98 48.46 USD | €41.98 48.46 USD | €2.69B 3.1B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.75 7.79 USD |
-1.46
|
€2.67B 3.08B USD | €200.00 230.87 USD | €6.75 7.79 USD | €6.85 7.91 USD | €2.67B 3.08B USD | 19.28 | €0.35 0.4 USD | ||
JTC PLC
2N9.F
DE
|
€15.20 17.55 USD |
0
|
€2.62B 3.02B USD | €38.00 43.86 USD | €15.20 17.55 USD | €15.20 17.55 USD | €2.62B 3.02B USD | 1520.00 | €0.01 0.01 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.86 0.99 USD |
+1.18
|
€2.57B 2.96B USD | €3.85K 4.44K USD | €0.86 0.99 USD | €0.87 1 USD | €2.57B 2.96B USD | 6.14 | €0.14 0.16 USD | ||
|
Sprott Inc.
A781.F
DE
|
€96.90 111.86 USD |
-3.49
|
€2.50B 2.88B USD | €27.00 31.17 USD | €96.90 111.86 USD | €96.90 111.86 USD | €2.50B 2.88B USD | 33.76 | €2.87 3.31 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.86 10.22 USD |
+1.78
|
€2.48B 2.86B USD | €80.00 92.35 USD | €8.86 10.22 USD | €8.86 10.22 USD | €2.48B 2.86B USD | 0 | -€1.72 -1.9 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.62 3.02 USD |
-1.5
|
€2.29B 2.65B USD | €2.78K 3.21K USD | €2.62 3.02 USD | €2.62 3.02 USD | €2.29B 2.65B USD | 43.66 | €0.06 0.07 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€64.00 73.88 USD |
+0.79
|
€2.28B 2.63B USD | €214.00 247.03 USD | €64.00 73.88 USD | €64.00 73.88 USD | €2.28B 2.63B USD | 31.06 | €2.06 2.38 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.00 8.08 USD |
-0.57
|
€2.28B 2.63B USD | €572.00 660.28 USD | €7.00 8.08 USD | €7.00 8.08 USD | €2.28B 2.63B USD | 8.86 | €0.79 0.91 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.34 2.7 USD |
-1.68
|
€2.25B 2.6B USD | €4.00 4.62 USD | €2.34 2.7 USD | €2.36 2.72 USD | €2.25B 2.6B USD | 11.69 | €0.20 0.23 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.86 35.62 USD |
-1.03
|
€2.21B 2.55B USD | €30.00 34.63 USD | €30.86 35.62 USD | €30.86 35.62 USD | €2.21B 2.55B USD | 8.84 | €3.49 4.03 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.30 2.65 USD |
-1.71
|
€2.17B 2.51B USD | €21.00 24.24 USD | €2.30 2.65 USD | €2.30 2.65 USD | €2.17B 2.51B USD | 11.50 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.64 18.05 USD |
+2.89
|
€2.10B 2.42B USD | €555.00 640.66 USD | €15.16 17.5 USD | €15.64 18.05 USD | €2.10B 2.42B USD | 9.59 | €1.63 1.88 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€22.80 26.32 USD |
-0.96
|
€1.70B 1.96B USD | €2.00 2.31 USD | €22.80 26.32 USD | €22.80 26.32 USD | €1.70B 1.96B USD | 0 | -€4.69 -5.4 USD | ||
|
Gimv NV
GI3.F
DE
|
€44.30 51.14 USD |
+0.8
|
€1.63B 1.88B USD | €98.00 113.12 USD | €44.30 51.14 USD | €44.30 51.14 USD | €1.63B 1.88B USD | 7.57 | €5.85 6.75 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.01 10.4 USD |
-0.55
|
€1.61B 1.86B USD | €400.00 461.73 USD | €9.01 10.4 USD | €9.01 10.4 USD | €1.61B 1.86B USD | 15.01 | €0.60 0.69 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.26 2.6 USD |
+0.36
|
€1.47B 1.69B USD | €2.00K 2.31K USD | €2.26 2.6 USD | €2.26 2.6 USD | €1.47B 1.69B USD | 11.87 | €0.19 0.22 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€57.70 66.61 USD |
+1.94
|
€1.43B 1.65B USD | €1.00 1.15 USD | €56.00 64.64 USD | €57.70 66.61 USD | €1.43B 1.65B USD | 6.43 | €8.97 10.35 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.64 4.2 USD |
0
|
€1.43B 1.65B USD | €100.00 115.43 USD | €3.64 4.2 USD | €3.64 4.2 USD | €1.43B 1.65B USD | 11.37 | €0.32 0.37 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.04 4.66 USD |
+1.51
|
€1.40B 1.61B USD | €200.00 230.87 USD | €4.02 4.64 USD | €4.06 4.69 USD | €1.40B 1.61B USD | 18.36 | €0.22 0.25 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.48 9.79 USD |
-0.47
|
€1.38B 1.59B USD | €5.61K 6.48K USD | €8.48 9.79 USD | €8.48 9.79 USD | €1.38B 1.59B USD | 24.94 | €0.34 0.39 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.61 16.86 USD |
-2.99
|
€1.31B 1.52B USD | €400.00 461.73 USD | €14.61 16.86 USD | €14.63 16.89 USD | €1.31B 1.52B USD | 8.85 | €1.65 1.9 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.64 23.83 USD |
+1.57
|
€1.28B 1.48B USD | €2.73K 3.15K USD | €20.38 23.53 USD | €20.90 24.13 USD | €1.28B 1.48B USD | 12.43 | €1.66 1.92 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.06 3.53 USD |
-1.29
|
€1.20B 1.39B USD | €1.00 1.15 USD | €3.06 3.53 USD | €3.06 3.53 USD | €1.20B 1.39B USD | 9.56 | €0.32 0.37 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€54.00 62.33 USD |
0
|
€1.18B 1.36B USD | €1.00 1.15 USD | €53.50 61.76 USD | €54.00 62.33 USD | €1.18B 1.36B USD | 8.23 | €6.56 7.57 USD | ||
|
Molten Ventures Ord
GRW.F
DE
|
€6.40 7.39 USD |
-0.78
|
€1.10B 1.27B USD | €200.00 230.87 USD | €6.30 7.27 USD | €6.40 7.39 USD | €1.10B 1.27B USD | 0 | €0.00 0 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.05 10.45 USD |
-1.63
|
€1.10B 1.27B USD | €85.00 98.12 USD | €9.05 10.45 USD | €9.05 10.45 USD | €1.10B 1.27B USD | 0 | -€0.10 -0.1 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.75 6.64 USD |
0
|
€1.10B 1.26B USD | €1.20K 1.39K USD | €5.75 6.64 USD | €5.75 6.64 USD | €1.10B 1.26B USD | 11.73 | €0.49 0.57 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.62 0.71 USD |
0
|
€1.04B 1.2B USD | €1.66K 1.92K USD | €0.62 0.71 USD | €0.62 0.71 USD | €1.04B 1.2B USD | 0 | -€0.13 -0.1 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€2.02 2.33 USD |
+4.13
|
€1.01B 1.17B USD | €34.00 39.25 USD | €1.99 2.3 USD | €2.02 2.33 USD | €1.01B 1.17B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.91 2.2 USD |
-0.52
|
€947.21M 1.09B USD | €719.00 829.97 USD | €1.91 2.2 USD | €1.91 2.2 USD | €947.21M 1.09B USD | 9.09 | €0.21 0.24 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.35 10.79 USD |
0
|
€881.49M 1.02B USD | €128.00 147.75 USD | €9.35 10.79 USD | €9.35 10.79 USD | €881.49M 1.02B USD | 20.32 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€7.88 9.1 USD |
-1.5
|
€857.44M 989.78M USD | €3.70K 4.27K USD | €7.85 9.06 USD | €7.92 9.14 USD | €857.44M 989.78M USD | 14.86 | €0.53 0.61 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.34 USD |
+2.78
|
€851.43M 982.84M USD | €8.00K 9.23K USD | €0.30 0.34 USD | €0.30 0.34 USD | €851.43M 982.84M USD | 0 | -€0.01 -0.01 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.54 1.78 USD |
+1.32
|
€849.35M 980.43M USD | €2.00 2.31 USD | €1.54 1.78 USD | €1.54 1.78 USD | €849.35M 980.43M USD | 22.00 | €0.07 0.08 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€123.00 141.98 USD |
+1.65
|
€821.90M 948.75M USD | €20.00 23.09 USD | €123.00 141.98 USD | €123.00 141.98 USD | €821.90M 948.75M USD | 8.28 | €14.85 17.14 USD | ||
AGF Management Limited
A3J.F
DE
|
€12.20 14.08 USD |
+2.52
|
€779.19M 899.45M USD | €300.00 346.3 USD | €11.90 13.74 USD | €12.20 14.08 USD | €779.19M 899.45M USD | 11.50 | €1.06 1.22 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.54 4.08 USD |
-5.3
|
€774.63M 894.18M USD | €364.00 420.18 USD | €3.54 4.08 USD | €3.54 4.08 USD | €774.63M 894.18M USD | 0 | -€6.41 -7.3 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.75 21.64 USD |
-0.53
|
€763.00M 880.75M USD | €58.00 66.95 USD | €18.75 21.64 USD | €18.75 21.64 USD | €763.00M 880.75M USD | 16.44 | €1.14 1.32 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.05 8.14 USD |
+1.37
|
€741.89M 856.39M USD | €3.70K 4.28K USD | €7.05 8.14 USD | €7.05 8.14 USD | €741.89M 856.39M USD | 9.52 | €0.74 0.85 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.45 7.45 USD |
-3.01
|
€709.86M 819.41M USD | €100.00 115.43 USD | €6.45 7.45 USD | €6.45 7.45 USD | €709.86M 819.41M USD | 35.83 | €0.18 0.21 USD | ||
Treasure ASA
T1A.F
DE
|
€3.30 3.81 USD |
0
|
€686.31M 792.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €686.31M 792.24M USD | 0 | €0.00 0 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.75 0.86 USD |
-1.97
|
€658.15M 759.73M USD | €25.00K 28.86K USD | €0.75 0.86 USD | €0.75 0.86 USD | €658.15M 759.73M USD | 9.31 | €0.08 0.09 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€31.60 36.48 USD |
-0.63
|
€652.50M 753.2M USD | €498.00 574.86 USD | €31.60 36.48 USD | €31.60 36.48 USD | €652.50M 753.2M USD | 17.26 | €1.83 2.11 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€12.13 14 USD |
+1.17
|
€638.28M 736.79M USD | €600.00 692.6 USD | €12.13 14 USD | €12.13 14 USD | €638.28M 736.79M USD | 18.10 | €0.67 0.77 USD | ||
|
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