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
|
€3.27 3.77 USD |
-2.42
|
€17.92B 20.68B USD | €3.96K 4.57K USD | €3.27 3.77 USD | €3.35 3.87 USD | €17.92B 20.68B USD | 36.32 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.05 0.05 USD |
+1.09
|
€50.38M 58.15M USD | €78.76K 90.92K USD | €0.05 0.05 USD | €0.05 0.05 USD | €50.38M 58.15M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.13 0.15 USD |
0
|
€23.09M 26.65M USD | €5.00K 5.77K USD | €0.13 0.15 USD | €0.13 0.15 USD | €23.09M 26.65M USD | 0 | -€0.23 -0.2 USD | ||
|
Quinsam Capital Corporation
0Q4.F
DE
|
€0.03 0.04 USD |
+6.15
|
€3.23M 3.73M USD | €736.00K 849.59K USD | €0.03 0.04 USD | €0.03 0.04 USD | €3.23M 3.73M USD | 3.45 | €0.01 0.01 USD | ||
CR Energy AG
CRZK.F
DE
|
€0.08 0.09 USD |
-16.67
|
€1.76M 2.04M USD | €2.22K 2.56K USD | €0.08 0.09 USD | €0.08 0.09 USD | €1.76M 2.04M USD | 1.87 | €0.04 0.05 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€105.70 122.01 USD |
-1.72
|
€176.12B 203.3B USD | €45.00 51.95 USD | €105.70 122.01 USD | €105.70 122.01 USD | €176.12B 203.3B USD | 31.08 | €3.40 3.92 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€35.20 40.63 USD |
-1.63
|
€107.84B 124.49B USD | €344.00 397.09 USD | €35.20 40.63 USD | €35.40 40.86 USD | €107.84B 124.49B USD | 6.23 | €5.65 6.52 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€34.94 40.33 USD |
+0.58
|
€107.05B 123.57B USD | €300.00 346.3 USD | €34.94 40.33 USD | €34.94 40.33 USD | €107.05B 123.57B USD | 6.18 | €5.65 6.52 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€84.26 97.26 USD |
-0.31
|
€78.57B 90.69B USD | €250.00 288.58 USD | €84.26 97.26 USD | €84.26 97.26 USD | €78.57B 90.69B USD | 32.78 | €2.57 2.97 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€115.70 133.56 USD |
-2.2
|
€66.70B 77B USD | €57.00 65.8 USD | €115.70 133.56 USD | €115.70 133.56 USD | €66.70B 77B USD | 83.84 | €1.38 1.59 USD | ||
State Street Corporation
ZYA.F
DE
|
€150.00 173.15 USD |
+1.69
|
€41.52B 47.92B USD | €26.00 30.01 USD | €150.00 173.15 USD | €150.30 173.5 USD | €41.52B 47.92B USD | 17.44 | €8.60 9.93 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€409.70 472.93 USD |
-0.82
|
€36.83B 42.52B USD | €20.00 23.09 USD | €409.70 472.93 USD | €409.70 472.93 USD | €36.83B 42.52B USD | 11.70 | €34.99 40.39 USD | ||
Ares Management Corporation
0QN.F
DE
|
€108.85 125.65 USD |
-2.81
|
€35.90B 41.44B USD | €30.00 34.63 USD | €108.85 125.65 USD | €108.85 125.65 USD | €35.90B 41.44B USD | 57.59 | €1.89 2.18 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€151.75 175.17 USD |
+1.61
|
€28.08B 32.41B USD | €20.00 23.09 USD | €151.75 175.17 USD | €151.75 175.17 USD | €28.08B 32.41B USD | 18.19 | €8.34 9.63 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€23.62 27.27 USD |
-0.76
|
€27.63B 31.9B USD | €366.00 422.49 USD | €23.59 27.23 USD | €23.72 27.38 USD | €27.63B 31.9B USD | 38.09 | €0.62 0.72 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€134.00 154.68 USD |
-0.48
|
€26.11B 30.14B USD | €150.00 173.15 USD | €134.00 154.68 USD | €134.00 154.68 USD | €26.11B 30.14B USD | 14.50 | €9.24 10.67 USD | ||
3i Group plc
IGQ.F
DE
|
€6.40 7.39 USD |
0
|
€25.81B 29.79B USD | €392.00 452.5 USD | €6.40 7.39 USD | €6.40 7.39 USD | €25.81B 29.79B USD | 4.12 | €1.55 1.79 USD | ||
|
3i Group plc
IGQ5.F
DE
|
€25.09 28.96 USD |
-2.98
|
€25.29B 29.2B USD | €200.00 230.87 USD | €25.09 28.96 USD | €25.09 28.96 USD | €25.29B 29.2B USD | 4.04 | €6.21 7.17 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€96.00 110.82 USD |
+1.05
|
€20.74B 23.94B USD | €7.00 8.08 USD | €96.00 110.82 USD | €96.00 110.82 USD | €20.74B 23.94B USD | 15.78 | €6.08 7.02 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€47.76 55.13 USD |
+0.51
|
€20.63B 23.81B USD | €100.00 115.43 USD | €47.76 55.13 USD | €47.76 55.13 USD | €20.63B 23.81B USD | 5.66 | €8.43 9.73 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€46.39 53.55 USD |
+0.19
|
€20.58B 23.75B USD | €100.00 115.43 USD | €46.39 53.55 USD | €46.39 53.55 USD | €20.58B 23.75B USD | 5.50 | €8.43 9.73 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€93.25 107.64 USD |
-2.35
|
€19.98B 23.06B USD | €137.00 158.14 USD | €93.25 107.64 USD | €93.25 107.64 USD | €19.98B 23.06B USD | 11.46 | €8.13 9.38 USD | ||
Amundi S.A.
ANI.F
DE
|
€82.90 95.69 USD |
-0.78
|
€16.81B 19.41B USD | €100.00 115.43 USD | €82.90 95.69 USD | €82.90 95.69 USD | €16.81B 19.41B USD | 10.71 | €7.74 8.93 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€29.31 33.83 USD |
+2.13
|
€15.23B 17.58B USD | €105.00 121.21 USD | €29.31 33.83 USD | €29.31 33.83 USD | €15.23B 17.58B USD | 25.71 | €1.14 1.32 USD | ||
HAL Trust
HA4.F
DE
|
€162.60 187.69 USD |
-0.97
|
€14.68B 16.95B USD | €25.00 28.86 USD | €162.60 187.69 USD | €162.60 187.69 USD | €14.68B 16.95B USD | 9.19 | €17.68 20.41 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.80 15.93 USD |
+0.73
|
€14.14B 16.33B USD | €44.00 50.79 USD | €13.80 15.93 USD | €13.80 15.93 USD | €14.14B 16.33B USD | 17.25 | €0.80 0.92 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€38.39 44.31 USD |
-0.32
|
€13.82B 15.95B USD | €300.00 346.3 USD | €38.39 44.31 USD | €38.45 44.38 USD | €13.82B 15.95B USD | 30.22 | €1.27 1.47 USD | ||
|
TPG Inc.
B81.F
DE
|
€35.25 40.69 USD |
-2.79
|
€13.55B 15.64B USD | €120.00 138.52 USD | €35.25 40.69 USD | €35.25 40.69 USD | €13.55B 15.64B USD | 176.25 | €0.20 0.23 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€62.80 72.49 USD |
+1.21
|
€12.56B 14.5B USD | €319.00 368.23 USD | €61.80 71.34 USD | €62.80 72.49 USD | €12.56B 14.5B USD | 12.63 | €4.97 5.74 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€48.00 55.41 USD |
-2.44
|
€11.16B 12.88B USD | €10.00 11.54 USD | €48.00 55.41 USD | €48.00 55.41 USD | €11.16B 12.88B USD | 16.05 | €2.99 3.45 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€24.76 28.58 USD |
+1.81
|
€10.98B 12.67B USD | €200.00 230.87 USD | €24.76 28.58 USD | €24.76 28.58 USD | €10.98B 12.67B USD | 0 | -€1.28 -1.4 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€38.46 44.4 USD |
-1.16
|
€10.83B 12.5B USD | €91.00 105.04 USD | €38.46 44.4 USD | €38.46 44.4 USD | €10.83B 12.5B USD | 0 | -€2.49 -2.8 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€78.80 90.96 USD |
-0.25
|
€9.44B 10.89B USD | €132.00 152.37 USD | €78.80 90.96 USD | €78.80 90.96 USD | €9.44B 10.89B USD | 0 | -€2.78 -3.2 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€76.50 88.31 USD |
+0.66
|
€9.20B 10.62B USD | €11.00 12.7 USD | €76.50 88.31 USD | €76.50 88.31 USD | €9.20B 10.62B USD | 14.97 | €5.11 5.9 USD | ||
|
M&G plc
7MP.F
DE
|
€3.84 4.43 USD |
-2.04
|
€9.15B 10.56B USD | €1.00K 1.15K USD | €3.84 4.43 USD | €3.84 4.43 USD | €9.15B 10.56B USD | 27.42 | €0.14 0.16 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€224.60 259.26 USD |
+1.72
|
€7.96B 9.19B USD | €10.00 11.54 USD | €224.60 259.26 USD | €224.60 259.26 USD | €7.96B 9.19B USD | 68.68 | €3.27 3.77 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€13.40 15.47 USD |
+1.52
|
€6.82B 7.87B USD | €250.00 288.58 USD | €13.40 15.47 USD | €13.40 15.47 USD | €6.82B 7.87B USD | 11.75 | €1.14 1.32 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€43.60 50.33 USD |
0
|
€6.72B 7.75B USD | €15.00 17.32 USD | €43.60 50.33 USD | €43.60 50.33 USD | €6.72B 7.75B USD | 9.90 | €4.40 5.08 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€160.00 184.69 USD |
-1.23
|
€6.30B 7.27B USD | €28.00 32.32 USD | €160.00 184.69 USD | €160.00 184.69 USD | €6.30B 7.27B USD | 24.88 | €6.43 7.42 USD | ||
KBC Ancora SA
KB9.F
DE
|
€81.30 93.85 USD |
+0.74
|
€6.26B 7.23B USD | €63.00 72.72 USD | €81.30 93.85 USD | €81.30 93.85 USD | €6.26B 7.23B USD | 19.78 | €4.11 4.74 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.00 23.09 USD |
+0.5
|
€5.76B 6.65B USD | €480.00 554.08 USD | €20.00 23.09 USD | €20.00 23.09 USD | €5.76B 6.65B USD | 10.58 | €1.89 2.18 USD | ||
Remgro Limited
RE7.F
DE
|
€10.20 11.77 USD |
0
|
€5.67B 6.55B USD | €40.00 46.17 USD | €10.20 11.77 USD | €10.20 11.77 USD | €5.67B 6.55B USD | 0.69 | €14.58 16.83 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€37.29 43.05 USD |
-0.61
|
€5.29B 6.1B USD | €25.00 28.86 USD | €37.29 43.05 USD | €37.29 43.05 USD | €5.29B 6.1B USD | 9.86 | €3.78 4.36 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
-19.5
|
€5.14B 5.93B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €5.14B 5.93B USD | 3.20 | €0.02 0.02 USD | ||
|
Onex Corporation
ONE.F
DE
|
€66.00 76.19 USD |
-1.49
|
€5.03B 5.81B USD | €2.00 2.31 USD | €66.00 76.19 USD | €66.00 76.19 USD | €5.03B 5.81B USD | 9.14 | €7.22 8.33 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.38 9.67 USD |
+0.9
|
€5.01B 5.78B USD | €500.00 577.17 USD | €8.38 9.67 USD | €8.38 9.67 USD | €5.01B 5.78B USD | 0 | €0.00 0 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€25.00 28.86 USD |
+0.81
|
€4.88B 5.64B USD | €201.00 232.02 USD | €25.00 28.86 USD | €25.00 28.86 USD | €4.88B 5.64B USD | 0 | -€1.36 -1.5 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.70 3.11 USD |
+0.37
|
€4.83B 5.57B USD | €1.00 1.15 USD | €2.70 3.11 USD | €2.70 3.11 USD | €4.83B 5.57B USD | 11.24 | €0.24 0.28 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€75.50 87.15 USD |
0
|
€4.72B 5.45B USD | €50.00 57.72 USD | €75.50 87.15 USD | €75.50 87.15 USD | €4.72B 5.45B USD | 19.45 | €3.88 4.48 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.11 0.13 USD |
-4.39
|
€4.16B 4.8B USD | €500.00 577.17 USD | €0.11 0.13 USD | €0.12 0.14 USD | €4.16B 4.8B USD | 10.90 | €0.01 0.01 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€52.00 60.03 USD |
+0.97
|
€3.95B 4.56B USD | €50.00 57.72 USD | €52.00 60.03 USD | €52.00 60.03 USD | €3.95B 4.56B USD | 11.58 | €4.49 5.18 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€68.00 78.49 USD |
-0.73
|
€3.78B 4.36B USD | €50.00 57.72 USD | €68.00 78.49 USD | €68.00 78.49 USD | €3.78B 4.36B USD | 13.17 | €5.16 5.96 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€65.00 75.03 USD |
0
|
€3.34B 3.86B USD | €2.00 2.31 USD | €65.00 75.03 USD | €65.00 75.03 USD | €3.34B 3.86B USD | 24.71 | €2.63 3.04 USD | ||
|
Wendel
WIS.F
DE
|
€82.00 94.66 USD |
-1.74
|
€3.21B 3.7B USD | €2.00 2.31 USD | €82.00 94.66 USD | €82.00 94.66 USD | €3.21B 3.7B USD | 0 | -€4.01 -4.6 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€16.64 19.21 USD |
-1.65
|
€2.88B 3.32B USD | €25.00 28.86 USD | €16.64 19.21 USD | €16.64 19.21 USD | €2.88B 3.32B USD | 72.34 | €0.23 0.27 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€42.42 48.97 USD |
-0.75
|
€2.71B 3.13B USD | €22.00 25.4 USD | €42.42 48.97 USD | €42.42 48.97 USD | €2.71B 3.13B USD | 0 | -€5.86 -6.7 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€6.65 7.68 USD |
-2.21
|
€2.63B 3.03B USD | €200.00 230.87 USD | €6.65 7.68 USD | €6.70 7.73 USD | €2.63B 3.03B USD | 19.00 | €0.35 0.4 USD | ||
JTC PLC
2N9.F
DE
|
€15.20 17.55 USD |
+0.66
|
€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 | ||
|
Sprott Inc.
A781.F
DE
|
€100.40 115.9 USD |
-1.38
|
€2.59B 2.99B USD | €27.00 31.17 USD | €100.40 115.9 USD | €100.40 115.9 USD | €2.59B 2.99B USD | 35.10 | €2.86 3.3 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.84 0.97 USD |
-2.89
|
€2.51B 2.89B USD | €3.85K 4.44K USD | €0.84 0.97 USD | €0.84 0.97 USD | €2.51B 2.89B USD | 6.00 | €0.14 0.16 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.70 10.04 USD |
-1.75
|
€2.44B 2.81B USD | €80.00 92.35 USD | €8.70 10.04 USD | €8.70 10.04 USD | €2.44B 2.81B USD | 0 | -€1.71 -1.9 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.66 3.07 USD |
0
|
€2.33B 2.69B USD | €2.78K 3.21K USD | €2.66 3.07 USD | €2.66 3.07 USD | €2.33B 2.69B USD | 44.33 | €0.06 0.07 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.38 2.75 USD |
-1.65
|
€2.30B 2.65B USD | €4.00 4.62 USD | €2.38 2.75 USD | €2.38 2.75 USD | €2.30B 2.65B USD | 11.90 | €0.20 0.23 USD | ||
|
Anima Holding SpA
124.F
DE
|
€7.04 8.13 USD |
+0.43
|
€2.29B 2.64B USD | €572.00 660.28 USD | €7.04 8.13 USD | €7.04 8.13 USD | €2.29B 2.64B USD | 8.91 | €0.79 0.91 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€63.50 73.3 USD |
-2.31
|
€2.26B 2.61B USD | €214.00 247.03 USD | €63.50 73.3 USD | €63.50 73.3 USD | €2.26B 2.61B USD | 30.97 | €2.05 2.37 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€31.18 35.99 USD |
-1.33
|
€2.24B 2.58B USD | €30.00 34.63 USD | €31.18 35.99 USD | €31.18 35.99 USD | €2.24B 2.58B USD | 8.95 | €3.48 4.02 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.34 2.7 USD |
+0.86
|
€2.21B 2.55B USD | €21.00 24.24 USD | €2.34 2.7 USD | €2.34 2.7 USD | €2.21B 2.55B USD | 11.69 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€14.74 17.01 USD |
+0.41
|
€1.98B 2.28B USD | €200.00 230.87 USD | €14.74 17.01 USD | €14.74 17.01 USD | €1.98B 2.28B USD | 9.09 | €1.62 1.87 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.02 26.57 USD |
+0.09
|
€1.72B 1.98B USD | €2.00 2.31 USD | €23.02 26.57 USD | €23.02 26.57 USD | €1.72B 1.98B USD | 0 | -€4.69 -5.4 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.06 10.46 USD |
-0.98
|
€1.62B 1.87B USD | €400.00 461.73 USD | €9.06 10.46 USD | €9.06 10.46 USD | €1.62B 1.87B USD | 15.09 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.F
DE
|
€43.95 50.73 USD |
+2.21
|
€1.61B 1.86B USD | €98.00 113.12 USD | €43.95 50.73 USD | €43.95 50.73 USD | €1.61B 1.86B USD | 7.51 | €5.85 6.75 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.72 4.29 USD |
+0.54
|
€1.46B 1.69B USD | €11.00 12.7 USD | €3.72 4.29 USD | €3.72 4.29 USD | €1.46B 1.69B USD | 11.62 | €0.32 0.37 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.25 2.59 USD |
-1.66
|
€1.46B 1.69B USD | €2.00K 2.31K USD | €2.25 2.59 USD | €2.25 2.59 USD | €1.46B 1.69B USD | 11.83 | €0.19 0.22 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€56.60 65.34 USD |
-0.53
|
€1.40B 1.62B USD | €1.00 1.15 USD | €56.60 65.34 USD | €56.60 65.34 USD | €1.40B 1.62B USD | 6.30 | €8.97 10.35 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.52 9.83 USD |
-4.7
|
€1.39B 1.6B USD | €5.61K 6.48K USD | €8.52 9.83 USD | €8.52 9.83 USD | €1.39B 1.6B USD | 25.05 | €0.34 0.39 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€3.88 4.48 USD |
-2.02
|
€1.34B 1.55B USD | €200.00 230.87 USD | €3.88 4.48 USD | €3.88 4.48 USD | €1.34B 1.55B USD | 17.63 | €0.22 0.25 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.53 16.77 USD |
+0.69
|
€1.31B 1.51B USD | €400.00 461.73 USD | €14.53 16.77 USD | €14.53 16.77 USD | €1.31B 1.51B USD | 8.80 | €1.65 1.9 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.08 23.18 USD |
-0.5
|
€1.25B 1.44B USD | €862.00 995.04 USD | €20.08 23.18 USD | €20.08 23.18 USD | €1.25B 1.44B USD | 12.09 | €1.66 1.92 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.10 3.58 USD |
+0.65
|
€1.22B 1.41B USD | €1.00 1.15 USD | €3.10 3.58 USD | €3.10 3.58 USD | €1.22B 1.41B USD | 9.68 | €0.32 0.37 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€53.50 61.76 USD |
-0.93
|
€1.16B 1.34B USD | €1.00 1.15 USD | €53.50 61.76 USD | €53.50 61.76 USD | €1.16B 1.34B USD | 8.19 | €6.53 7.54 USD | ||
|
Molten Ventures Plc
GRW.F
DE
|
€6.50 7.5 USD |
-3.7
|
€1.12B 1.29B USD | €200.00 230.87 USD | €6.50 7.5 USD | €6.50 7.5 USD | €1.12B 1.29B USD | 0 | €0.00 0 USD | ||
Perpetual Limited
PVQ.F
DE
|
€9.20 10.62 USD |
+1.1
|
€1.12B 1.29B USD | €85.00 98.12 USD | €9.20 10.62 USD | €9.20 10.62 USD | €1.12B 1.29B USD | 0 | -€0.10 -0.1 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.75 6.64 USD |
-4.96
|
€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 |
-5.38
|
€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
|
€1.94 2.23 USD |
-0.36
|
€969.95M 1.12B USD | €3.74K 4.31K USD | €1.94 2.23 USD | €1.94 2.23 USD | €969.95M 1.12B USD | 0 | -€0.32 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.92 2.22 USD |
-0.52
|
€952.17M 1.1B USD | €719.00 829.97 USD | €1.92 2.22 USD | €1.92 2.22 USD | €952.17M 1.1B USD | 9.14 | €0.21 0.24 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.35 10.79 USD |
-2.6
|
€881.65M 1.02B USD | €128.00 147.75 USD | €9.35 10.79 USD | €9.35 10.79 USD | €881.65M 1.02B USD | 20.32 | €0.46 0.53 USD | ||
|
MLP SE
MLP.F
DE
|
€7.99 9.22 USD |
+0.13
|
€869.41M 1B USD | €400.00 461.73 USD | €7.99 9.22 USD | €7.99 9.22 USD | €869.41M 1B USD | 15.07 | €0.53 0.61 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.29 0.34 USD |
+0.69
|
€839.93M 969.56M USD | €8.00K 9.23K USD | €0.29 0.34 USD | €0.29 0.34 USD | €839.93M 969.56M USD | 0 | -€0.01 -0.01 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.52 1.75 USD |
-2.56
|
€838.32M 967.7M USD | €2.00 2.31 USD | €1.52 1.75 USD | €1.52 1.75 USD | €838.32M 967.7M USD | 21.71 | €0.07 0.08 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€121.00 139.67 USD |
-1.63
|
€808.54M 933.32M USD | €20.00 23.09 USD | €121.00 139.67 USD | €121.00 139.67 USD | €808.54M 933.32M USD | 8.17 | €14.81 17.1 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.66 4.23 USD |
-1.77
|
€802.23M 926.04M USD | €200.00 230.87 USD | €3.66 4.23 USD | €3.66 4.23 USD | €802.23M 926.04M USD | 0 | -€6.39 -7.3 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.85 21.76 USD |
0
|
€767.07M 885.45M USD | €58.00 66.95 USD | €18.85 21.76 USD | €18.85 21.76 USD | €767.07M 885.45M USD | 16.53 | €1.14 1.32 USD | ||
AGF Management Limited
A3J.F
DE
|
€11.90 13.74 USD |
-2.46
|
€760.03M 877.33M USD | €30.00 34.63 USD | €11.90 13.74 USD | €11.90 13.74 USD | €760.03M 877.33M USD | 11.22 | €1.06 1.22 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.70 7.73 USD |
-4.96
|
€733.49M 846.7M USD | €100.00 115.43 USD | €6.70 7.73 USD | €6.70 7.73 USD | €733.49M 846.7M USD | 37.22 | €0.18 0.21 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€6.96 8.03 USD |
-2.86
|
€731.89M 844.85M USD | €3.70K 4.28K USD | €6.96 8.03 USD | €6.96 8.03 USD | €731.89M 844.85M USD | 9.39 | €0.74 0.85 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
|
€0.76 0.88 USD |
+2.01
|
€671.40M 775.03M USD | €25.00K 28.86K USD | €0.76 0.88 USD | €0.76 0.88 USD | €671.40M 775.03M USD | 9.50 | €0.08 0.09 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€31.80 36.71 USD |
-0.63
|
€656.62M 757.96M USD | €498.00 574.86 USD | €31.80 36.71 USD | €31.80 36.71 USD | €656.62M 757.96M USD | 17.47 | €1.82 2.1 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€11.99 13.84 USD |
+1.44
|
€630.91M 728.29M USD | €600.00 692.6 USD | €11.99 13.84 USD | €11.99 13.84 USD | €630.91M 728.29M USD | 17.89 | €0.67 0.77 USD | ||
|
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