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 (271)
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 |
|---|
| 이름 이름 | 가격 가격 |
24h% 7d chart 24h% & 7d |
시가 총액 시가 총액 | 거래량 거래량 | 24h 최저가 | 24h 최고가 | 시가 총액 | 주가수익비율 | 주당순이익 | |
|---|---|---|---|---|---|---|---|---|---|---|
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| Legal & General Group Plc LGI.F | €2.85 3.12 USD |
+0.35
|
€16.05B 17.54B USD | €120.00 131.18 USD | €2.75 3.01 USD | €2.85 3.12 USD | €16.05B 17.54B USD | 56.99 | €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 | €0.19 0.21 USD |
-10.43
|
€54.86M 59.96M USD | €20.00K 21.86K USD | €0.19 0.21 USD | €0.19 0.21 USD | €54.86M 59.96M USD | 0 | -€0.03 -0.03 USD | |
| SOL Global Investments Corp. 9SB.F | €0.01 0.01 USD |
+10
|
€3.90M 4.27M USD | €50.00K 54.66K USD | €0.01 0.01 USD | €0.01 0.01 USD | €3.90M 4.27M USD | 0 | -€0.56 -0.6 USD | |
| Planet Ventures Inc. P6U1.F | €0.02 0.02 USD |
-38.46
|
€3.88M 4.24M USD | €1.60K 1.75K USD | €0.02 0.02 USD | €0.02 0.02 USD | €3.88M 4.24M USD | 1.60 | €0.01 0.01 USD | |
| Aberdeen International Inc. A8H.F | €0.01 0.0098 USD |
-14.29
|
€2.55M 2.78M USD | €40.00K 43.73K USD | €0.01 0.0098 USD | €0.01 0.0098 USD | €2.55M 2.78M USD | 0 | -€0.04 -0.04 USD | |
| Newcap Holding A/S 25N.F | €0.01 0.0071 USD |
-7.14
|
€1.69M 1.84M USD | €1.66M 1.81M USD | €0.01 0.0071 USD | €0.01 0.0071 USD | €1.69M 1.84M USD | 0 | €0.00 0 USD | |
| Blackstone Inc. BBN1.F | €125.50 137.19 USD |
+0.18
|
€156.19B 170.73B USD | €285.00 311.54 USD | €125.50 137.19 USD | €125.50 137.19 USD | €156.19B 170.73B USD | 41.55 | €3.02 3.3 USD | |
| Investor AB (publ) IVSD.F | €28.60 31.26 USD |
+0.51
|
€88.33B 96.56B USD | €64.00 69.96 USD | €28.60 31.26 USD | €28.60 31.26 USD | €88.33B 96.56B USD | 13.74 | €2.08 2.27 USD | |
| Investor AB (publ) IVS.F | €28.44 31.09 USD |
+0.11
|
€87.98B 96.17B USD | €177.00 193.48 USD | €28.44 31.09 USD | €28.44 31.09 USD | €87.98B 96.17B USD | 13.67 | €2.08 2.27 USD | |
| The Bank of New York Mellon Corporation BN9.F | €95.61 104.51 USD |
+0.53
|
€66.67B 72.88B USD | €50.00 54.66 USD | €95.61 104.51 USD | €95.61 104.51 USD | €66.67B 72.88B USD | 15.93 | €6.00 6.56 USD | |
| Apollo Global Management, Inc. N7I.F | €112.70 123.2 USD |
-0.57
|
€65.41B 71.5B USD | €145.00 158.5 USD | €112.70 123.2 USD | €112.70 123.2 USD | €65.41B 71.5B USD | 24.23 | €4.65 5.08 USD | |
| 3i Group plc IGQ.F | €12.50 13.66 USD |
+3.31
|
€50.93B 55.67B USD | €200.00 218.63 USD | €12.50 13.66 USD | €12.50 13.66 USD | €50.93B 55.67B USD | 8.44 | €1.48 1.62 USD | |
| Ares Management Corporation 0QN.F | €131.52 143.77 USD |
-1.23
|
€41.47B 45.33B USD | €168.00 183.65 USD | €131.52 143.77 USD | €132.04 144.34 USD | €41.47B 45.33B USD | 64.15 | €2.05 2.24 USD | |
| Ameriprise Financial, Inc. A4S.F | €396.00 432.88 USD |
-0.13
|
€36.79B 40.22B USD | €6.00 6.56 USD | €396.00 432.88 USD | €396.00 432.88 USD | €36.79B 40.22B USD | 12.57 | €31.48 34.41 USD | |
| EQT AB (publ) 6EQ.F | €30.10 32.9 USD |
-0.86
|
€35.25B 38.53B USD | €105.00 114.78 USD | €29.68 32.44 USD | €30.10 32.9 USD | €35.25B 38.53B USD | 42.39 | €0.71 0.78 USD | |
| State Street Corporation ZYA.F | €103.26 112.88 USD |
+0.39
|
€28.84B 31.53B USD | €7.00 7.65 USD | €103.26 112.88 USD | €103.26 112.88 USD | €28.84B 31.53B USD | 12.65 | €8.16 8.92 USD | |
| Northern Trust Corporation NT4.F | €112.00 122.43 USD |
0
|
€21.18B 23.15B USD | €1.00 1.09 USD | €112.00 122.43 USD | €112.00 122.43 USD | €21.18B 23.15B USD | 15.05 | €7.44 8.13 USD | |
| T. Rowe Price Group, Inc. TR1.F | €89.02 97.31 USD |
-0.13
|
€19.43B 21.24B USD | €15.00 16.4 USD | €89.02 97.31 USD | €89.02 97.31 USD | €19.43B 21.24B USD | 11.21 | €7.94 8.68 USD | |
| TPG Inc. B81.F | €46.60 50.94 USD |
-3.32
|
€17.38B 19B USD | €120.00 131.18 USD | €46.60 50.94 USD | €46.60 50.94 USD | €17.38B 19B USD | 517.77 | €0.09 0.1 USD | |
| The Carlyle Group Inc. 3VU.F | €44.94 49.13 USD |
+0.62
|
€16.70B 18.25B USD | €66.00 72.15 USD | €44.94 49.12 USD | €44.96 49.15 USD | €16.70B 18.25B USD | 29.18 | €1.54 1.68 USD | |
| Principal Financial Group, Inc. PG4.F | €72.00 78.71 USD |
0
|
€15.96B 17.44B USD | €50.00 54.66 USD | €72.00 78.71 USD | €72.00 78.71 USD | €15.96B 17.44B USD | 12.18 | €5.91 6.46 USD | |
| AB Industrivärden (publ) IDVA.F | €36.38 39.77 USD |
+0.5
|
€15.71B 17.18B USD | €15.00 16.4 USD | €36.38 39.77 USD | €36.38 39.77 USD | €15.71B 17.18B USD | 12.54 | €2.90 3.17 USD | |
| AB Industrivärden (publ) IDV1.F | €36.14 39.51 USD |
+0.31
|
€15.68B 17.14B USD | €75.00 81.99 USD | €36.14 39.51 USD | €36.14 39.51 USD | €15.68B 17.14B USD | 12.46 | €2.90 3.17 USD | |
| Investment AB Latour (publ) 18LB.F | €20.98 22.93 USD |
+2.49
|
€14.84B 16.23B USD | €5.00 5.47 USD | €20.98 22.93 USD | €20.98 22.93 USD | €14.84B 16.23B USD | 30.85 | €0.68 0.74 USD | |
| Amundi S.A. ANI.F | €67.65 73.95 USD |
+0.59
|
€13.85B 15.14B USD | €35.00 38.26 USD | €67.05 73.29 USD | €67.65 73.95 USD | €13.85B 15.14B USD | 8.31 | €8.14 8.9 USD | |
| HAL Trust HA4.F | €134.80 147.35 USD |
-0.3
|
€12.27B 13.41B USD | €25.00 27.33 USD | €134.80 147.35 USD | €134.80 147.35 USD | €12.27B 13.41B USD | 7.06 | €19.08 20.86 USD | |
| Julius Bär Gruppe AG JGE1.F | €11.80 12.9 USD |
0
|
€12.09B 13.21B USD | €200.00 218.63 USD | €11.80 12.9 USD | €11.80 12.9 USD | €12.09B 13.21B USD | 13.11 | €0.90 0.98 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | €45.38 49.61 USD |
-0.09
|
€11.54B 12.62B USD | €1.00 1.09 USD | €45.38 49.61 USD | €45.38 49.61 USD | €11.54B 12.62B USD | 17.06 | €2.66 2.91 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | €53.65 58.65 USD |
+0.37
|
€11.11B 12.15B USD | €50.00 54.66 USD | €53.65 58.65 USD | €53.65 58.65 USD | €11.11B 12.15B USD | 13.27 | €4.04 4.42 USD | |
| Franklin Resources, Inc. FRK.F | €19.41 21.21 USD |
+1.02
|
€10.11B 11.05B USD | €2.00K 2.19K USD | €19.41 21.21 USD | €19.41 21.21 USD | €10.11B 11.05B USD | 24.56 | €0.79 0.86 USD | |
| Groupe Bruxelles Lambert SA EAI.F | €72.90 79.69 USD |
+1.25
|
€9.39B 10.26B USD | €10.00 10.93 USD | €72.90 79.69 USD | €72.90 79.69 USD | €9.39B 10.26B USD | 72.17 | €1.01 1.1 USD | |
| Invesco Ltd. 3IW.F | €20.56 22.47 USD |
+1.66
|
€9.27B 10.13B USD | €220.00 240.49 USD | €20.29 22.18 USD | €20.56 22.47 USD | €9.27B 10.13B USD | 16.18 | €1.27 1.39 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 | 10.70 | €0.01 0.01 USD | |
| Sofina Société Anonyme 8FS.F | €242.80 265.41 USD |
+1.17
|
€8.91B 9.74B USD | €50.00 54.66 USD | €242.80 265.41 USD | €242.80 265.41 USD | €8.91B 9.74B USD | 20.43 | €11.88 12.99 USD | |
| SEI Investments Company SI3.F | €71.50 78.16 USD |
+0.7
|
€8.75B 9.57B USD | €26.00 28.42 USD | €71.50 78.16 USD | €71.50 78.16 USD | €8.75B 9.57B USD | 15.18 | €4.71 5.15 USD | |
| IGM Financial Inc. C7G.F | €34.40 37.6 USD |
+3.61
|
€8.15B 8.91B USD | €120.00 131.18 USD | €34.40 37.6 USD | €34.40 37.6 USD | €8.15B 8.91B USD | 12.83 | €2.68 2.93 USD | |
| St. James's Place plc 1IV.F | €15.27 16.69 USD |
+2.28
|
€7.94B 8.68B USD | €1.22K 1.33K USD | €15.27 16.69 USD | €15.27 16.69 USD | €7.94B 8.68B USD | 14.27 | €1.07 1.17 USD | |
| M&G plc 7MP.F | €3.07 3.36 USD |
-0.77
|
€7.28B 7.96B USD | €20.00K 21.86K USD | €3.07 3.36 USD | €3.07 3.36 USD | €7.28B 7.96B USD | 0 | -€0.03 -0.03 USD | |
| ICG plc I2X2.F | €22.20 24.27 USD |
-0.89
|
€6.45B 7.05B USD | €848.00 926.98 USD | €22.20 24.27 USD | €22.20 24.27 USD | €6.45B 7.05B USD | 12.68 | €1.75 1.91 USD | |
| KBC Ancora SA KB9.F | €71.40 78.05 USD |
+4.54
|
€5.50B 6.01B USD | €35.00 38.26 USD | €71.40 78.05 USD | €71.40 78.05 USD | €5.50B 6.01B USD | 17.41 | €4.10 4.48 USD | |
| Hamilton Lane Incorporated 1M0.F | €111.00 121.34 USD |
-0.89
|
€5.47B 5.98B USD | €25.00 27.33 USD | €111.00 121.34 USD | €111.00 121.34 USD | €5.47B 5.98B USD | 23.12 | €4.80 5.25 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 | 13.90 | €0.01 0.01 USD | |
| Reinet Investments S.C.A. RNT.F | €28.40 31.05 USD |
+6.77
|
€5.16B 5.64B USD | €41.00 44.82 USD | €28.40 31.05 USD | €28.40 31.05 USD | €5.16B 5.64B USD | 6.49 | €4.37 4.78 USD | |
| Azimut Holding S.p.A. HDB.F | €35.80 39.13 USD |
+0.96
|
€5.13B 5.6B USD | €200.00 218.63 USD | €35.80 39.13 USD | €35.80 39.13 USD | €5.13B 5.6B USD | 9.83 | €3.64 3.98 USD | |
| Onex Corporation ONE.F | €68.50 74.88 USD |
-3.52
|
€4.92B 5.38B USD | €150.00 163.97 USD | €68.50 74.88 USD | €68.50 74.88 USD | €4.92B 5.38B USD | 10.78 | €6.35 6.94 USD | |
| Remgro Limited RE7.F | €8.70 9.51 USD |
+0.58
|
€4.87B 5.32B USD | €65.00 71.05 USD | €8.70 9.51 USD | €8.70 9.51 USD | €4.87B 5.32B USD | 30.00 | €0.29 0.32 USD | |
| Aberdeen Group Plc T3V2.F | €2.28 2.49 USD |
0
|
€4.13B 4.51B USD | €450.00 491.91 USD | €2.28 2.49 USD | €2.28 2.49 USD | €4.13B 4.51B USD | 11.40 | €0.20 0.22 USD | |
| Allfunds Group plc 6UY.F | €6.23 6.81 USD |
+1.55
|
€4.08B 4.45B USD | €250.00 273.28 USD | €6.23 6.81 USD | €6.23 6.81 USD | €4.08B 4.45B USD | 0 | -€0.26 -0.2 USD | |
| Eurazeo SE EUQ.F | €55.40 60.56 USD |
-0.09
|
€4.00B 4.37B USD | €50.00 54.66 USD | €55.40 60.56 USD | €55.40 60.56 USD | €4.00B 4.37B USD | 0 | -€8.90 -9.7 USD | |
| FS KKR Capital Corp. FS5A.F | €13.26 14.49 USD |
+1.45
|
€3.71B 4.06B USD | €900.00 983.82 USD | €13.26 14.49 USD | €13.26 14.49 USD | €3.71B 4.06B USD | 15.59 | €0.85 0.93 USD | |
| Victory Capital Holdings, Inc. 3PK.F | €53.00 57.94 USD |
0
|
€3.59B 3.93B USD | €85.00 92.92 USD | €53.00 57.94 USD | €53.00 57.94 USD | €3.59B 3.93B USD | 15.54 | €3.41 3.73 USD | |
| Wendel WIS.F | €78.60 85.92 USD |
+1.03
|
€3.49B 3.81B USD | €100.00 109.31 USD | €78.60 85.92 USD | €78.60 85.92 USD | €3.49B 3.81B USD | 0 | -€2.13 -2.3 USD | |
| Federated Hermes, Inc. 3KC.F | €42.60 46.57 USD |
0
|
€3.30B 3.61B USD | €38.00 41.54 USD | €42.60 46.57 USD | €42.60 46.57 USD | €3.30B 3.61B USD | 10.28 | €4.14 4.53 USD | |
| Tikehau Capital 7TI.F | €15.30 16.72 USD |
+1.59
|
€3.16B 3.45B USD | €356.00 389.16 USD | €15.30 16.72 USD | €15.30 16.72 USD | €3.16B 3.45B USD | 15.00 | €1.02 1.11 USD | |
| Cohen & Steers, Inc. FG9.F | €57.50 62.86 USD |
-1.71
|
€2.96B 3.24B USD | €33.00 36.07 USD | €57.50 62.86 USD | €57.50 62.86 USD | €2.96B 3.24B USD | 20.83 | €2.76 3.02 USD | |
| GQG Partners Inc. 6P1.F | €0.78 0.85 USD |
+0.65
|
€2.88B 3.14B USD | €19.00K 20.77K USD | €0.78 0.85 USD | €0.78 0.85 USD | €2.88B 3.14B USD | 5.57 | €0.14 0.15 USD | |
| Bridgepoint Group plc 8XW.F | €3.18 3.48 USD |
-0.62
|
€2.81B 3.07B USD | €210.00 229.56 USD | €3.18 3.48 USD | €3.18 3.48 USD | €2.81B 3.07B USD | 53.00 | €0.06 0.07 USD | |
| Artisan Partners Asset Management Inc. AP0.F | €39.00 42.63 USD |
+0.52
|
€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 | €15.20 16.62 USD |
+4.11
|
€2.59B 2.83B USD | €196.00 214.25 USD | €15.20 16.62 USD | €15.20 16.62 USD | €2.59B 2.83B USD | 0 | -€0.13 -0.1 USD | |
| AJ Bell plc 3FY.F | €6.15 6.72 USD |
0
|
€2.47B 2.7B USD | €250.00 273.28 USD | €5.90 6.45 USD | €6.15 6.72 USD | €2.47B 2.7B USD | 24.60 | €0.25 0.27 USD | |
| Ninety One Group 3XH.F | €2.46 2.69 USD |
-0.81
|
€2.25B 2.46B USD | €9.44K 10.32K USD | €2.38 2.6 USD | €2.46 2.69 USD | €2.25B 2.46B USD | 12.30 | €0.20 0.22 USD | |
| Ninety One Group L91.F | €2.42 2.65 USD |
-2.42
|
€2.17B 2.37B USD | €21.00 22.96 USD | €2.42 2.65 USD | €2.42 2.65 USD | €2.17B 2.37B USD | 12.09 | €0.20 0.22 USD | |
| Anima Holding SpA 124.F | €6.17 6.74 USD |
+7.97
|
€2.16B 2.36B USD | €2.00K 2.19K USD | €5.76 6.3 USD | €6.17 6.74 USD | €2.16B 2.36B USD | 7.80 | €0.79 0.86 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 | |
| Antin Infrastructure Partners SAS 8ZU.F | €11.06 12.09 USD |
+1.28
|
€1.98B 2.16B USD | €45.00 49.19 USD | €11.06 12.09 USD | €11.06 12.09 USD | €1.98B 2.16B USD | 16.02 | €0.69 0.75 USD | |
| Bure Equity AB (publ) BLZ.F | €22.80 24.92 USD |
+1.06
|
€1.92B 2.1B USD | €95.00 103.85 USD | €22.80 24.92 USD | €22.80 24.92 USD | €1.92B 2.1B USD | 0 | -€6.59 -7.2 USD | |
| China Everbright Limited EVI.F | €1.03 1.13 USD |
0
|
€1.89B 2.07B USD | €1.00K 1.09K USD | €1.03 1.13 USD | €1.03 1.13 USD | €1.89B 2.07B USD | 0 | -€0.02 -0.02 USD | |
| Peugeot Invest Société anonyme FFP.F | €70.20 76.74 USD |
+0.14
|
€1.83B 2B USD | €0.00 0 USD | €70.20 76.74 USD | €70.20 76.74 USD | €1.83B 2B USD | 44.15 | €1.59 1.74 USD | |
| Burford Capital Limited 9BFA.F | €7.65 8.36 USD |
-2.8
|
€1.83B 2B USD | €100.00 109.31 USD | €7.65 8.36 USD | €7.65 8.36 USD | €1.83B 2B USD | 21.84 | €0.35 0.38 USD | |
| Storskogen Group AB (publ) 0VK.F | €1.04 1.13 USD |
+1.17
|
€1.61B 1.76B USD | €3.33K 3.64K USD | €1.04 1.13 USD | €1.04 1.13 USD | €1.61B 1.76B USD | 17.29 | €0.06 0.07 USD | |
| Acadian Asset Management Inc. 2B9.F | €38.80 42.41 USD |
+2.11
|
€1.52B 1.66B USD | €155.00 169.44 USD | €38.80 42.41 USD | €38.80 42.41 USD | €1.52B 1.66B USD | 18.92 | €2.05 2.24 USD | |
| Ashmore Group Plc A1B.F | €1.93 2.11 USD |
+1.26
|
€1.41B 1.54B USD | €1.00K 1.09K USD | €1.93 2.11 USD | €1.93 2.11 USD | €1.41B 1.54B USD | 14.84 | €0.13 0.14 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | €8.36 9.14 USD |
-2.79
|
€1.36B 1.49B USD | €576.00 629.65 USD | €8.36 9.14 USD | €8.36 9.14 USD | €1.36B 1.49B USD | 17.78 | €0.47 0.51 USD | |
| IntegraFin Holdings plc 84N.F | €3.96 4.33 USD |
-0.5
|
€1.36B 1.49B USD | €0.00 0 USD | €3.92 4.29 USD | €3.98 4.35 USD | €1.36B 1.49B USD | 23.29 | €0.17 0.19 USD | |
| Perpetual Limited PVQ.F | €10.60 11.59 USD |
+0.95
|
€1.28B 1.4B USD | €277.00 302.8 USD | €10.60 11.59 USD | €10.60 11.59 USD | €1.28B 1.4B USD | 0 | -€0.29 -0.3 USD | |
| Bradespar S.A. FXM.F | €2.84 3.1 USD |
+1.43
|
€1.15B 1.26B USD | €251.00 274.38 USD | €2.84 3.1 USD | €2.84 3.1 USD | €1.15B 1.26B USD | 6.76 | €0.42 0.46 USD | |
| Prospect Capital Corporation RK8.F | €2.44 2.66 USD |
-2.79
|
€1.15B 1.25B USD | €4.00 4.37 USD | €2.44 2.66 USD | €2.47 2.7 USD | €1.15B 1.25B USD | 0 | -€0.77 -0.8 USD | |
| Ratos AB (publ) RAZB.F | €3.30 3.61 USD |
+1.1
|
€1.14B 1.25B USD | €11.56K 12.64K USD | €3.30 3.61 USD | €3.30 3.61 USD | €1.14B 1.25B USD | 11.38 | €0.29 0.32 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 | 7.47 | €6.89 7.53 USD | |
| Bradespar S.A. FXMA.F | €2.60 2.84 USD |
-0.76
|
€1.13B 1.23B USD | €400.00 437.25 USD | €2.60 2.84 USD | €2.60 2.84 USD | €1.13B 1.23B USD | 6.19 | €0.42 0.46 USD | |
| Capital Southwest Corporation SFW.F | €18.06 19.74 USD |
+0.39
|
€1.04B 1.13B USD | €53.00 57.94 USD | €17.89 19.56 USD | €18.06 19.74 USD | €1.04B 1.13B USD | 12.99 | €1.39 1.52 USD | |
| Molten Ventures Plc GRW.F | €4.96 5.42 USD |
-0.4
|
€1.03B 1.13B USD | €288.00 314.82 USD | €4.76 5.2 USD | €4.96 5.42 USD | €1.03B 1.13B USD | 0 | €0.00 0 USD | |
| P10, Inc. AC3.F | €8.75 9.56 USD |
-0.57
|
€959.26M 1.05B USD | €99.00 108.22 USD | €8.75 9.56 USD | €8.75 9.56 USD | €959.26M 1.05B USD | 79.54 | €0.11 0.12 USD | |
| Virtus Investment Partners, Inc. VIP.F | €139.00 151.95 USD |
-0.71
|
€942.73M 1.03B USD | €40.00 43.73 USD | €139.00 151.95 USD | €139.00 151.95 USD | €942.73M 1.03B USD | 8.23 | €16.87 18.44 USD | |
| Trinity Capital Inc. 9F7.F | €12.69 13.87 USD |
+1.6
|
€931.63M 1.02B USD | €900.00 983.82 USD | €12.68 13.86 USD | €12.69 13.87 USD | €931.63M 1.02B USD | 6.44 | €1.97 2.15 USD | |
| Magellan Financial Group Limited NNA.F | €5.30 5.79 USD |
-0.93
|
€924.14M 1.01B USD | €21.00 22.96 USD | €5.30 5.79 USD | €5.30 5.79 USD | €924.14M 1.01B USD | 10.19 | €0.52 0.57 USD | |
| New Mountain Finance Corporation 1N4.F | €8.33 9.11 USD |
+0.79
|
€895.83M 979.26M USD | €33.00 36.07 USD | €8.18 8.94 USD | €8.33 9.11 USD | €895.83M 979.26M USD | 12.62 | €0.66 0.72 USD | |
| Jupiter Fund Management Plc 4JF.F | €1.69 1.85 USD |
+1.2
|
€892.77M 975.91M USD | €1.00K 1.09K USD | €1.69 1.85 USD | €1.69 1.85 USD | €892.77M 975.91M USD | 14.08 | €0.12 0.13 USD | |
| MedCap AB (publ) 61MA.F | €49.45 54.06 USD |
-1.1
|
€825.76M 902.67M USD | €26.00 28.42 USD | €49.45 54.06 USD | €49.45 54.06 USD | €825.76M 902.67M USD | 41.20 | €1.20 1.31 USD | |
| Navigator Global Investments Limited HVH.F | €1.65 1.8 USD |
+3.77
|
€808.63M 883.94M USD | €26.00 28.42 USD | €1.65 1.8 USD | €1.65 1.8 USD | €808.63M 883.94M USD | 8.68 | €0.19 0.21 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.94 8.67 USD |
-0.81
|
€787.29M 860.62M USD | €3.69K 4.03K USD | €7.94 8.67 USD | €7.94 8.67 USD | €787.29M 860.62M USD | 11.17 | €0.71 0.78 USD | |
| Renta 4 Banco, S.A. 4RE.F | €19.00 20.77 USD |
-2.06
|
€785.13M 858.25M USD | €150.00 163.97 USD | €19.00 20.77 USD | €19.00 20.77 USD | €785.13M 858.25M USD | 21.34 | €0.89 0.97 USD | |
| MLP SE MLP.F | €6.29 6.88 USD |
0
|
€776.77M 849.11M USD | €276.00 301.71 USD | €6.29 6.88 USD | €6.29 6.88 USD | €776.77M 849.11M USD | 11.64 | €0.54 0.59 USD | |
| Pacific Century Regional Developments Limited PFQ.F | €0.26 0.29 USD |
0
|
€771.02M 842.83M USD | €237.00 259.07 USD | €0.26 0.29 USD | €0.26 0.29 USD | €771.02M 842.83M USD | 0 | -€0.01 -0.01 USD | |
| SLR Investment Corp. ZSL.F | €13.24 14.47 USD |
-0.08
|
€722.30M 789.58M USD | €1.00K 1.09K USD | €13.24 14.47 USD | €13.24 14.47 USD | €722.30M 789.58M USD | 9.19 | €1.44 1.57 USD | |
| JAFCO Group Co., Ltd. JAF.F | €13.02 14.23 USD |
+0.23
|
€716.81M 783.57M USD | €24.00 26.24 USD | €13.02 14.23 USD | €13.02 14.23 USD | €716.81M 783.57M USD | 19.14 | €0.68 0.74 USD | |
| Associated Capital Group, Inc. 41J.F | €32.20 35.2 USD |
+0.63
|
€669.52M 731.88M USD | €498.00 544.38 USD | €32.20 35.2 USD | €32.20 35.2 USD | €669.52M 731.88M USD | 14.63 | €2.20 2.4 USD | |
| Noah Holdings Limited 6NO.F | €9.65 10.55 USD |
+1.05
|
€647.47M 707.78M USD | €120.00 131.18 USD | €9.65 10.55 USD | €9.65 10.55 USD | €647.47M 707.78M USD | 9.74 | €0.99 1.08 USD | |
| Fidus Investment Corporation 8QP.F | €17.00 18.58 USD |
0
|
€628.02M 686.51M USD | €950.00 1.04K USD | €17.00 18.58 USD | €17.00 18.58 USD | €628.02M 686.51M USD | 8.54 | €1.99 2.18 USD | |
|
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