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 | €2.72 2.97 USD |
-3.89
|
€15.31B 16.74B USD | €1.00K 1.09K USD | €2.72 2.97 USD | €2.72 2.97 USD | €15.31B 16.74B USD | 54.39 | €0.05 0.05 USD | |
| Crypto Blockchain Industries 7DO0.F | €0.16 0.18 USD |
+3.8
|
€52.58M 57.48M USD | €19.04K 20.81K USD | €0.16 0.18 USD | €0.16 0.18 USD | €52.58M 57.48M USD | 0 | -€0.03 -0.03 USD | |
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€51.63M 56.44M USD | €900.00K 983.82K USD | €0.00 0.00054 USD | €0.00 0.00054 USD | €51.63M 56.44M USD | 0 | €0.00 0 USD | |
| SOL Global Investments Corp. 9SB.F | €0.02 0.02 USD |
0
|
€8.98M 9.82M USD | €4.00K 4.37K USD | €0.02 0.02 USD | €0.02 0.02 USD | €8.98M 9.82M USD | 0 | -€0.57 -0.6 USD | |
| Planet Ventures Inc. P6U1.F | €0.02 0.02 USD |
-37.25
|
€3.96M 4.33M USD | €1.60K 1.75K USD | €0.02 0.02 USD | €0.02 0.02 USD | €3.96M 4.33M USD | 1.60 | €0.01 0.01 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 | |
| Aberdeen International Inc. A8H.F | €0.01 0.0098 USD |
-64.71
|
€1.44M 1.58M USD | €40.00K 43.73K USD | €0.01 0.0098 USD | €0.01 0.0098 USD | €1.44M 1.58M USD | 0 | -€0.04 -0.04 USD | |
| Blackstone Inc. BBN1.F | €123.36 134.85 USD |
-2.1
|
€152.65B 166.86B USD | €41.00 44.82 USD | €123.36 134.85 USD | €125.32 136.99 USD | €152.65B 166.86B USD | 40.84 | €3.02 3.3 USD | |
| Investor AB (publ) IVS.F | €28.15 30.77 USD |
-1.23
|
€85.49B 93.45B USD | €14.00 15.3 USD | €28.15 30.77 USD | €28.15 30.77 USD | €85.49B 93.45B USD | 13.40 | €2.10 2.3 USD | |
| Investor AB (publ) IVSD.F | €28.13 30.75 USD |
-2.14
|
€84.05B 91.87B USD | €47.00 51.38 USD | €28.13 30.75 USD | €28.29 30.92 USD | €84.05B 91.87B USD | 13.39 | €2.10 2.3 USD | |
| The Bank of New York Mellon Corporation BN9.F | €93.75 102.48 USD |
-0.2
|
€65.38B 71.47B USD | €50.00 54.66 USD | €93.75 102.48 USD | €93.75 102.48 USD | €65.38B 71.47B USD | 15.54 | €6.03 6.59 USD | |
| Apollo Global Management, Inc. N7I.F | €111.75 122.16 USD |
-0.27
|
€63.92B 69.88B USD | €30.00 32.79 USD | €111.75 122.16 USD | €111.75 122.16 USD | €63.92B 69.88B USD | 24.03 | €4.65 5.08 USD | |
| 3i Group plc IGQ.F | €12.20 13.34 USD |
-1.61
|
€48.51B 53.02B USD | €200.00 218.63 USD | €12.20 13.34 USD | €12.20 13.34 USD | €48.51B 53.02B USD | 8.24 | €1.48 1.62 USD | |
| Ares Management Corporation 0QN.F | €130.82 143 USD |
-1.07
|
€41.54B 45.4B USD | €100.00 109.31 USD | €130.82 143 USD | €130.82 143 USD | €41.54B 45.4B USD | 63.50 | €2.06 2.25 USD | |
| Ameriprise Financial, Inc. A4S.F | €395.60 432.44 USD |
0
|
€36.75B 40.18B USD | €6.00 6.56 USD | €395.60 432.44 USD | €395.60 432.44 USD | €36.75B 40.18B USD | 12.54 | €31.53 34.47 USD | |
| EQT AB (publ) 6EQ.F | €29.09 31.8 USD |
-1.66
|
€34.75B 37.98B USD | €45.00 49.19 USD | €29.09 31.8 USD | €29.09 31.8 USD | €34.75B 37.98B USD | 40.97 | €0.71 0.78 USD | |
| State Street Corporation ZYA.F | €101.62 111.08 USD |
+0.4
|
€28.38B 31.03B USD | €7.00 7.65 USD | €101.62 111.08 USD | €101.62 111.08 USD | €28.38B 31.03B USD | 12.43 | €8.17 8.93 USD | |
| Northern Trust Corporation NT4.F | €110.00 120.24 USD |
0
|
€21.03B 22.99B USD | €1.00 1.09 USD | €110.00 120.24 USD | €110.00 120.24 USD | €21.03B 22.99B USD | 14.74 | €7.46 8.15 USD | |
| T. Rowe Price Group, Inc. TR1.F | €88.36 96.59 USD |
-1.16
|
€19.28B 21.08B USD | €10.00 10.93 USD | €88.36 96.59 USD | €88.36 96.59 USD | €19.28B 21.08B USD | 11.08 | €7.97 8.71 USD | |
| TPG Inc. B81.F | €46.40 50.72 USD |
+2.65
|
€17.59B 19.23B USD | €120.00 131.18 USD | €46.40 50.72 USD | €46.40 50.72 USD | €17.59B 19.23B USD | 0 | -€0.16 -0.1 USD | |
| The Carlyle Group Inc. 3VU.F | €45.09 49.28 USD |
+1.88
|
€16.90B 18.48B USD | €66.00 72.15 USD | €45.09 49.28 USD | €45.14 49.34 USD | €16.90B 18.48B USD | 15.18 | €2.97 3.25 USD | |
| Principal Financial Group, Inc. PG4.F | €71.50 78.16 USD |
0
|
€15.96B 17.44B USD | €50.00 54.66 USD | €71.50 78.16 USD | €71.50 78.16 USD | €15.96B 17.44B USD | 12.09 | €5.91 6.46 USD | |
| AB Industrivärden (publ) IDV1.F | €35.59 38.9 USD |
-0.75
|
€15.52B 16.97B USD | €75.00 81.99 USD | €35.59 38.9 USD | €35.59 38.9 USD | €15.52B 16.97B USD | 12.23 | €2.91 3.18 USD | |
| AB Industrivärden (publ) IDVA.F | €35.78 39.11 USD |
-1
|
€15.48B 16.92B USD | €15.00 16.4 USD | €35.78 39.11 USD | €35.78 39.11 USD | €15.48B 16.92B USD | 12.29 | €2.91 3.18 USD | |
| Amundi S.A. ANI.F | €66.30 72.47 USD |
+3.11
|
€13.66B 14.93B USD | €10.00 10.93 USD | €66.30 72.47 USD | €66.30 72.47 USD | €13.66B 14.93B USD | 8.14 | €8.14 8.9 USD | |
| Investment AB Latour (publ) 18LB.F | €20.09 21.96 USD |
-1.23
|
€12.90B 14.1B USD | €5.00 5.47 USD | €20.09 21.96 USD | €20.09 21.96 USD | €12.90B 14.1B USD | 29.54 | €0.68 0.74 USD | |
| HAL Trust HA4.F | €135.40 148.01 USD |
-0.15
|
€12.29B 13.43B USD | €25.00 27.33 USD | €135.40 148.01 USD | €135.40 148.01 USD | €12.29B 13.43B USD | 7.10 | €19.07 20.85 USD | |
| Julius Bär Gruppe AG JGE1.F | €11.40 12.46 USD |
0
|
€12.08B 13.2B USD | €200.00 218.63 USD | €11.40 12.46 USD | €11.40 12.46 USD | €12.08B 13.2B USD | 12.52 | €0.91 0.99 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | €45.20 49.41 USD |
-0.44
|
€11.45B 12.52B USD | €1.00 1.09 USD | €45.20 49.41 USD | €45.20 49.41 USD | €11.45B 12.52B USD | 16.92 | €2.67 2.92 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | €53.50 58.48 USD |
-0.09
|
€10.70B 11.7B USD | €81.00 88.54 USD | €53.50 58.48 USD | €53.50 58.48 USD | €10.70B 11.7B USD | 13.24 | €4.04 4.42 USD | |
| Franklin Resources, Inc. FRK.F | €20.34 22.23 USD |
+3.33
|
€10.57B 11.55B USD | €10.00 10.93 USD | €20.34 22.23 USD | €20.34 22.23 USD | €10.57B 11.55B USD | 46.22 | €0.44 0.48 USD | |
| Invesco Ltd. 3IW.F | €20.18 22.05 USD |
+0.17
|
€9.13B 9.98B USD | €166.00 181.46 USD | €20.18 22.05 USD | €20.18 22.05 USD | €9.13B 9.98B USD | 15.76 | €1.28 1.4 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.11 USD |
0
|
€9.11B 9.95B USD | €4.19K 4.58K USD | €0.11 0.11 USD | €0.11 0.11 USD | €9.11B 9.95B USD | 10.50 | €0.01 0.01 USD | |
| Sofina Société Anonyme 8FS.F | €239.60 261.92 USD |
-0.66
|
€8.79B 9.61B USD | €50.00 54.66 USD | €239.60 261.92 USD | €239.60 261.92 USD | €8.79B 9.61B USD | 20.16 | €11.88 12.99 USD | |
| Groupe Bruxelles Lambert SA EAI.F | €71.95 78.65 USD |
-6.25
|
€8.77B 9.58B USD | €10.00 10.93 USD | €71.95 78.65 USD | €75.90 82.97 USD | €8.77B 9.58B USD | 0 | -€0.78 -0.8 USD | |
| SEI Investments Company SI3.F | €71.00 77.61 USD |
+0.71
|
€8.69B 9.5B USD | €26.00 28.42 USD | €71.00 77.61 USD | €71.00 77.61 USD | €8.69B 9.5B USD | 15.04 | €4.72 5.16 USD | |
| St. James's Place plc 1IV.F | €14.98 16.38 USD |
-0.33
|
€7.79B 8.51B USD | €1.22K 1.33K USD | €14.98 16.38 USD | €14.98 16.38 USD | €7.79B 8.51B USD | 13.99 | €1.07 1.17 USD | |
| IGM Financial Inc. C7G.F | €32.80 35.85 USD |
-2.38
|
€7.77B 8.49B USD | €120.00 131.18 USD | €32.80 35.85 USD | €32.80 35.85 USD | €7.77B 8.49B USD | 12.91 | €2.54 2.78 USD | |
| M&G plc 7MP.F | €3.08 3.36 USD |
-0.71
|
€7.29B 7.97B USD | €2.00K 2.19K USD | €3.08 3.36 USD | €3.08 3.36 USD | €7.29B 7.97B 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 | |
| Hamilton Lane Incorporated 1M0.F | €109.00 119.15 USD |
0
|
€6.17B 6.75B USD | €25.00 27.33 USD | €109.00 119.15 USD | €109.00 119.15 USD | €6.17B 6.75B USD | 24.11 | €4.52 4.94 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.13 0.15 USD |
-1.48
|
€5.27B 5.76B USD | €3.08K 3.37K USD | €0.13 0.15 USD | €0.13 0.15 USD | €5.27B 5.76B USD | 13.30 | €0.01 0.01 USD | |
| KBC Ancora SA KB9.F | €67.40 73.68 USD |
+0.9
|
€5.19B 5.67B USD | €35.00 38.26 USD | €67.40 73.68 USD | €67.40 73.68 USD | €5.19B 5.67B USD | 16.43 | €4.10 4.48 USD | |
| Onex Corporation ONE.F | €72.00 78.71 USD |
-1.37
|
€5.10B 5.58B USD | €150.00 163.97 USD | €72.00 78.71 USD | €72.00 78.71 USD | €5.10B 5.58B USD | 11.30 | €6.37 6.96 USD | |
| Azimut Holding S.p.A. HDB.F | €35.09 38.36 USD |
+4.31
|
€4.99B 5.46B USD | €200.00 218.63 USD | €35.09 38.36 USD | €35.09 38.36 USD | €4.99B 5.46B USD | 10.26 | €3.42 3.74 USD | |
| Reinet Investments S.C.A. RNT.F | €27.20 29.73 USD |
+4.62
|
€4.94B 5.41B USD | €41.00 44.82 USD | €27.20 29.73 USD | €27.20 29.73 USD | €4.94B 5.41B USD | 6.22 | €4.37 4.78 USD | |
| Remgro Limited RE7.F | €8.50 9.29 USD |
-1.16
|
€4.78B 5.23B USD | €65.00 71.05 USD | €8.50 9.29 USD | €8.50 9.29 USD | €4.78B 5.23B USD | 29.31 | €0.29 0.32 USD | |
| Aberdeen Group Plc T3V2.F | €2.26 2.47 USD |
-0.88
|
€4.09B 4.47B USD | €450.00 491.91 USD | €2.26 2.47 USD | €2.26 2.47 USD | €4.09B 4.47B USD | 11.30 | €0.20 0.22 USD | |
| Allfunds Group plc 6UY.F | €6.38 6.97 USD |
-1.54
|
€3.95B 4.32B USD | €250.00 273.28 USD | €6.38 6.97 USD | €6.38 6.97 USD | €3.95B 4.32B USD | 0 | -€0.26 -0.2 USD | |
| Eurazeo SE EUQ.F | €54.95 60.07 USD |
0
|
€3.95B 4.32B USD | €50.00 54.66 USD | €54.95 60.07 USD | €54.95 60.07 USD | €3.95B 4.32B USD | 0 | -€8.90 -9.7 USD | |
| FS KKR Capital Corp. FS5A.F | €13.05 14.26 USD |
+1.32
|
€3.70B 4.05B USD | €99.00 108.22 USD | €13.05 14.26 USD | €13.05 14.26 USD | €3.70B 4.05B USD | 19.18 | €0.68 0.74 USD | |
| Victory Capital Holdings, Inc. 3PK.F | €53.50 58.48 USD |
+0.94
|
€3.59B 3.93B USD | €85.00 92.92 USD | €53.50 58.48 USD | €53.50 58.48 USD | €3.59B 3.93B USD | 15.41 | €3.47 3.79 USD | |
| Federated Hermes, Inc. 3KC.F | €42.60 46.57 USD |
-1.39
|
€3.33B 3.64B USD | €38.00 41.54 USD | €42.60 46.57 USD | €42.60 46.57 USD | €3.33B 3.64B USD | 10.26 | €4.15 4.54 USD | |
| Wendel WIS.F | €77.60 84.83 USD |
-2.76
|
€3.30B 3.6B USD | €100.00 109.31 USD | €77.60 84.83 USD | €77.60 84.83 USD | €3.30B 3.6B USD | 0 | -€2.13 -2.3 USD | |
| Cohen & Steers, Inc. FG9.F | €58.50 63.95 USD |
-1.68
|
€3.01B 3.29B USD | €33.00 36.07 USD | €58.50 63.95 USD | €58.50 63.95 USD | €3.01B 3.29B USD | 21.11 | €2.77 3.03 USD | |
| Tikehau Capital 7TI.F | €17.14 18.74 USD |
+0.23
|
€2.97B 3.24B USD | €356.00 389.16 USD | €17.14 18.74 USD | €17.14 18.74 USD | €2.97B 3.24B USD | 16.80 | €1.02 1.11 USD | |
| GQG Partners Inc. 6P1.F | €0.77 0.84 USD |
-3.14
|
€2.77B 3.03B USD | €19.00K 20.77K USD | €0.77 0.84 USD | €0.80 0.87 USD | €2.77B 3.03B USD | 5.50 | €0.14 0.15 USD | |
| Artisan Partners Asset Management Inc. AP0.F | €38.60 42.2 USD |
-0.52
|
€2.72B 2.97B USD | €300.00 327.94 USD | €38.60 42.2 USD | €38.60 42.2 USD | €2.72B 2.97B USD | 11.98 | €3.22 3.52 USD | |
| Bridgepoint Group plc 8XW.F | €3.14 3.43 USD |
0
|
€2.67B 2.92B USD | €210.00 229.56 USD | €3.14 3.43 USD | €3.14 3.43 USD | €2.67B 2.92B USD | 52.33 | €0.06 0.07 USD | |
| AJ Bell plc 3FY.F | €6.20 6.78 USD |
+0.81
|
€2.50B 2.73B USD | €250.00 273.28 USD | €5.85 6.39 USD | €6.20 6.78 USD | €2.50B 2.73B USD | 24.80 | €0.25 0.27 USD | |
| JTC PLC 2N9.F | €14.50 15.85 USD |
-2.03
|
€2.45B 2.68B USD | €3.88K 4.24K USD | €14.50 15.85 USD | €14.50 15.85 USD | €2.45B 2.68B USD | 0 | -€0.13 -0.1 USD | |
| Ninety One Group 3XH.F | €2.46 2.69 USD |
0
|
€2.27B 2.48B USD | €9.44K 10.32K USD | €2.38 2.6 USD | €2.46 2.69 USD | €2.27B 2.48B USD | 12.30 | €0.20 0.22 USD | |
| Ninety One Group L91.F | €2.40 2.62 USD |
-1.64
|
€2.12B 2.32B USD | €21.00 22.96 USD | €2.40 2.62 USD | €2.40 2.62 USD | €2.12B 2.32B USD | 12.00 | €0.20 0.22 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | €11.24 12.29 USD |
+4.85
|
€2.01B 2.2B USD | €45.00 49.19 USD | €11.24 12.29 USD | €11.24 12.29 USD | €2.01B 2.2B USD | 16.28 | €0.69 0.75 USD | |
| Anima Holding SpA 124.F | €5.82 6.36 USD |
-0.51
|
€1.99B 2.17B USD | €414.00 452.56 USD | €5.82 6.36 USD | €5.82 6.36 USD | €1.99B 2.17B USD | 7.36 | €0.79 0.86 USD | |
| Sprott Inc. A781.F | €72.50 79.25 USD |
0
|
€1.87B 2.04B USD | €50.00 54.66 USD | €72.50 79.25 USD | €72.50 79.25 USD | €1.87B 2.04B USD | 42.64 | €1.70 1.86 USD | |
| Burford Capital Limited 9BFA.F | €7.80 8.53 USD |
-4.29
|
€1.80B 1.97B USD | €350.00 382.6 USD | €7.80 8.53 USD | €7.80 8.53 USD | €1.80B 1.97B USD | 22.28 | €0.35 0.38 USD | |
| Peugeot Invest Société anonyme FFP.F | €70.40 76.96 USD |
-0.14
|
€1.78B 1.95B USD | €0.00 0 USD | €70.40 76.96 USD | €70.40 76.96 USD | €1.78B 1.95B USD | 44.27 | €1.59 1.74 USD | |
| China Everbright Limited EVI.F | €1.01 1.1 USD |
-4.72
|
€1.75B 1.92B USD | €1.00K 1.09K USD | €1.01 1.1 USD | €1.01 1.1 USD | €1.75B 1.92B USD | 0 | -€0.02 -0.02 USD | |
| Bure Equity AB (publ) BLZ.F | €22.74 24.86 USD |
-5.96
|
€1.71B 1.87B USD | €95.00 103.85 USD | €22.74 24.86 USD | €22.74 24.86 USD | €1.71B 1.87B USD | 0 | -€3.57 -3.9 USD | |
| Storskogen Group AB (publ) 0VK.F | €1.04 1.13 USD |
-0.48
|
€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 | 17.25 | €0.06 0.07 USD | |
| Acadian Asset Management Inc. 2B9.F | €37.60 41.1 USD |
+0.53
|
€1.50B 1.64B USD | €155.00 169.44 USD | €37.60 41.1 USD | €37.60 41.1 USD | €1.50B 1.64B USD | 18.25 | €2.06 2.25 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | €8.32 9.09 USD |
-0.12
|
€1.40B 1.53B USD | €543.00 593.57 USD | €8.32 9.09 USD | €8.32 9.09 USD | €1.40B 1.53B USD | 17.70 | €0.47 0.51 USD | |
| IntegraFin Holdings plc 84N.F | €4.00 4.37 USD |
-0.99
|
€1.35B 1.47B USD | €0.00 0 USD | €3.98 4.35 USD | €4.00 4.37 USD | €1.35B 1.47B USD | 23.52 | €0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | €1.96 2.14 USD |
-2.83
|
€1.28B 1.4B USD | €1.00K 1.09K USD | €1.96 2.14 USD | €1.96 2.14 USD | €1.28B 1.4B USD | 15.06 | €0.13 0.14 USD | |
| Perpetual Limited PVQ.F | €10.30 11.26 USD |
-1.9
|
€1.21B 1.33B USD | €277.00 302.8 USD | €10.30 11.26 USD | €10.30 11.26 USD | €1.21B 1.33B USD | 0 | -€0.30 -0.3 USD | |
| Bradespar S.A. FXM.F | €2.84 3.1 USD |
-0.7
|
€1.17B 1.28B USD | €251.00 274.38 USD | €2.84 3.1 USD | €2.84 3.1 USD | €1.17B 1.28B USD | 6.76 | €0.42 0.46 USD | |
| Bradespar S.A. FXMA.F | €2.66 2.91 USD |
-0.75
|
€1.13B 1.23B USD | €400.00 437.25 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 | €52.00 56.84 USD |
0
|
€1.12B 1.23B USD | €0.00 0 USD | €52.00 56.84 USD | €52.00 56.84 USD | €1.12B 1.23B USD | 7.48 | €6.95 7.6 USD | |
| Ratos AB (publ) RAZB.F | €3.31 3.61 USD |
-0.78
|
€1.09B 1.19B USD | €11.56K 12.64K USD | €3.31 3.61 USD | €3.31 3.61 USD | €1.09B 1.19B USD | 11.40 | €0.29 0.32 USD | |
| Molten Ventures Plc GRW.F | €5.05 5.52 USD |
-0.98
|
€1.05B 1.15B USD | €288.00 314.82 USD | €4.88 5.33 USD | €5.10 5.57 USD | €1.05B 1.15B USD | 0 | €0.00 0 USD | |
| Prospect Capital Corporation RK8.F | €2.19 2.39 USD |
-3.01
|
€1.04B 1.13B USD | €21.00K 22.96K USD | €2.19 2.39 USD | €2.19 2.39 USD | €1.04B 1.13B USD | 0 | -€1.17 -1.2 USD | |
| Capital Southwest Corporation SFW.F | €17.60 19.24 USD |
-1.84
|
€1.01B 1.11B USD | €140.00 153.04 USD | €17.60 19.24 USD | €17.60 19.24 USD | €1.01B 1.11B USD | 12.66 | €1.39 1.52 USD | |
| P10, Inc. AC3.F | €8.80 9.62 USD |
0
|
€964.74M 1.05B USD | €99.00 108.22 USD | €8.80 9.62 USD | €8.80 9.62 USD | €964.74M 1.05B USD | 80.00 | €0.11 0.12 USD | |
| Virtus Investment Partners, Inc. VIP.F | €140.00 153.04 USD |
+0.72
|
€956.35M 1.05B USD | €40.00 43.73 USD | €140.00 153.04 USD | €140.00 153.04 USD | €956.35M 1.05B USD | 8.28 | €16.89 18.46 USD | |
| Magellan Financial Group Limited NNA.F | €5.35 5.85 USD |
+0.94
|
€941.66M 1.03B USD | €21.00 22.96 USD | €5.35 5.85 USD | €5.35 5.85 USD | €941.66M 1.03B USD | 10.28 | €0.52 0.57 USD | |
| New Mountain Finance Corporation 1N4.F | €8.23 9 USD |
-1.2
|
€878.17M 959.96M USD | €1.19K 1.3K USD | €8.23 9 USD | €8.23 9 USD | €878.17M 959.96M USD | 12.46 | €0.66 0.72 USD | |
| Jupiter Fund Management Plc 4JF.F | €1.69 1.85 USD |
-1.74
|
€877.01M 958.69M USD | €1.00K 1.09K USD | €1.69 1.85 USD | €1.69 1.85 USD | €877.01M 958.69M USD | 14.08 | €0.12 0.13 USD | |
| Trinity Capital Inc. 9F7.F | €12.26 13.4 USD |
-1.05
|
€867.42M 948.21M USD | €2.00 2.19 USD | €12.26 13.4 USD | €12.28 13.42 USD | €867.42M 948.21M USD | 6.22 | €1.97 2.15 USD | |
| Renta 4 Banco, S.A. 4RE.F | €19.00 20.77 USD |
+0.53
|
€805.90M 880.96M USD | €636.00 695.23 USD | €19.00 20.77 USD | €19.00 20.77 USD | €805.90M 880.96M USD | 21.34 | €0.89 0.97 USD | |
| MedCap AB (publ) 61MA.F | €48.85 53.4 USD |
-4.03
|
€801.32M 875.95M USD | €400.00 437.25 USD | €48.85 53.4 USD | €48.85 53.4 USD | €801.32M 875.95M USD | 40.70 | €1.20 1.31 USD | |
| Pacific Century Regional Developments Limited PFQ.F | €0.27 0.29 USD |
0
|
€782.79M 855.69M USD | €237.00 259.07 USD | €0.27 0.29 USD | €0.27 0.29 USD | €782.79M 855.69M USD | 0 | -€0.01 -0.01 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.85 8.58 USD |
-1.94
|
€778.36M 850.86M USD | €500.00 546.57 USD | €7.85 8.58 USD | €7.85 8.58 USD | €778.36M 850.86M USD | 11.04 | €0.71 0.78 USD | |
| Navigator Global Investments Limited HVH.F | €1.53 1.67 USD |
-2.55
|
€749.82M 819.66M USD | €26.00 28.42 USD | €1.53 1.67 USD | €1.53 1.67 USD | €749.82M 819.66M USD | 8.05 | €0.19 0.21 USD | |
| SLR Investment Corp. ZSL.F | €13.13 14.35 USD |
-1.94
|
€716.30M 783.02M USD | €250.00 273.28 USD | €13.13 14.35 USD | €13.13 14.35 USD | €716.30M 783.02M USD | 9.11 | €1.44 1.57 USD | |
| MLP SE MLP.F | €6.43 7.03 USD |
-7.35
|
€703.47M 768.99M USD | €430.00 470.05 USD | €6.43 7.03 USD | €7.01 7.66 USD | €703.47M 768.99M USD | 11.90 | €0.54 0.59 USD | |
| JAFCO Group Co., Ltd. JAF.F | €12.97 14.18 USD |
+0.78
|
€696.36M 761.22M USD | €24.00 26.24 USD | €12.96 14.17 USD | €12.97 14.18 USD | €696.36M 761.22M USD | 19.07 | €0.68 0.74 USD | |
| Associated Capital Group, Inc. 41J.F | €31.20 34.11 USD |
-0.64
|
€661.12M 722.7M USD | €498.00 544.38 USD | €31.20 34.11 USD | €31.20 34.11 USD | €661.12M 722.7M USD | 14.11 | €2.21 2.42 USD | |
| IP Group Plc IOOA.F | €0.73 0.79 USD |
+10.69
|
€643.86M 703.83M USD | €1.00K 1.09K USD | €0.65 0.71 USD | €0.73 0.79 USD | €643.86M 703.83M USD | 0 | -€0.16 -0.1 USD | |
| Noah Holdings Limited 6NO.F | €9.55 10.44 USD |
0
|
€632.00M 690.87M USD | €120.00 131.18 USD | €9.55 10.44 USD | €9.55 10.44 USD | €632.00M 690.87M USD | 9.64 | €0.99 1.08 USD | |
|
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