Германия Биржа: Frankfurt Сектор: Финансовые услуги Отрасль: Управление активами Котировки акций и цены - фондовый рынок
Список всех акций публичных компаний с указанием цен, рыночной капитализации, PE и EPS
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| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | Прогноз |
|---|
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | Прогноз | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 | €2.92 3.19 USD |
+0.69
|
€16.44B 17.97B USD | €15.02K 16.42K USD | €2.85 3.12 USD | €2.92 3.19 USD | €16.44B 17.97B USD | 58.39 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.39 1.52 USD |
-0.99
|
€696.36M 761.22M USD | €1.65K 1.8K USD | €1.39 1.52 USD | €1.39 1.52 USD | €696.36M 761.22M USD | 2.78 | €0.50 0.55 USD | ||
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€65.03M 71.08M USD | €1.00M 1.09M USD | €0.00 0.00054 USD | €0.00 0.00054 USD | €65.03M 71.08M USD | 0 | €0.00 0 USD | ||
| Crypto Blockchain Industries 7DO0.F | €0.18 0.2 USD |
+6.19
|
€57.33M 62.67M USD | €20.00K 21.86K USD | €0.18 0.2 USD | €0.18 0.2 USD | €57.33M 62.67M USD | 0 | -€0.03 -0.03 USD | ||
| Newcap Holding A/S 25N.F | €0.01 0.0081 USD |
0
|
€2.67M 2.91M USD | €1.66M 1.81M USD | €0.01 0.0081 USD | €0.01 0.0081 USD | €2.67M 2.91M USD | 0 | €0.00 0 USD | ||
| Aberdeen International Inc. A8H.F | €0.01 0.0098 USD |
-43.75
|
€1.91M 2.08M USD | €100.00K 109.31K USD | €0.01 0.0098 USD | €0.01 0.0098 USD | €1.91M 2.08M USD | 0 | -€0.04 -0.04 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.00 0.0054 USD |
0
|
€1.78M 1.94M USD | €16.76K 18.33K USD | €0.00 0.0054 USD | €0.00 0.0054 USD | €1.78M 1.94M USD | 0 | -€0.58 -0.6 USD | ||
| Blackstone Inc. BBN1.F | €125.70 137.41 USD |
-1.4
|
€153.33B 167.61B USD | €271.00 296.24 USD | €124.10 135.66 USD | €126.20 137.95 USD | €153.33B 167.61B USD | 41.89 | €3.00 3.28 USD | ||
| Investor AB (publ) IVSD.F | €29.38 32.12 USD |
+0.02
|
€89.99B 98.37B USD | €430.00 470.05 USD | €29.26 31.99 USD | €29.44 32.18 USD | €89.99B 98.37B USD | 14.05 | €2.09 2.28 USD | ||
| Investor AB (publ) IVS.F | €29.12 31.83 USD |
+0.94
|
€89.19B 97.5B USD | €20.00 21.86 USD | €29.12 31.83 USD | €29.12 31.83 USD | €89.19B 97.5B USD | 13.93 | €2.09 2.28 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €95.85 104.78 USD |
+0.29
|
€67.67B 73.98B USD | €50.00 54.66 USD | €95.85 104.78 USD | €95.85 104.78 USD | €67.67B 73.98B USD | 16.05 | €5.97 6.53 USD | ||
| Apollo Global Management, Inc. N7I.F | €113.10 123.63 USD |
+0.85
|
€65.65B 71.76B USD | €150.00 163.97 USD | €112.30 122.76 USD | €113.10 123.63 USD | €65.65B 71.76B USD | 19.13 | €5.91 6.46 USD | ||
| Ares Management Corporation 0QN.F | €133.02 145.41 USD |
+0.3
|
€43.90B 47.99B USD | €32.00 34.98 USD | €133.02 145.41 USD | €133.02 145.41 USD | €43.90B 47.99B USD | 65.20 | €2.04 2.23 USD | ||
| Ameriprise Financial, Inc. A4S.F | €390.10 426.43 USD |
+0.15
|
€36.90B 40.34B USD | €6.00 6.56 USD | €390.10 426.43 USD | €390.40 426.76 USD | €36.90B 40.34B USD | 12.45 | €31.32 34.24 USD | ||
| 3i Group plc IGQ.F | €9.10 9.95 USD |
-1.09
|
€35.91B 39.25B USD | €300.00 327.94 USD | €9.10 9.95 USD | €9.10 9.95 USD | €35.91B 39.25B USD | 4.91 | €1.85 2.02 USD | ||
| EQT AB (publ) 6EQ.F | €29.83 32.61 USD |
-2.23
|
€35.05B 38.31B USD | €200.00 218.63 USD | €29.83 32.61 USD | €29.83 32.61 USD | €35.05B 38.31B USD | 42.01 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €101.64 111.11 USD |
+0.41
|
€29.36B 32.1B USD | €250.00 273.28 USD | €101.64 111.11 USD | €101.64 111.11 USD | €29.36B 32.1B USD | 12.51 | €8.12 8.88 USD | ||
| Northern Trust Corporation NT4.F | €113.00 123.52 USD |
0
|
€21.88B 23.91B USD | €88.00 96.2 USD | €113.00 123.52 USD | €113.00 123.52 USD | €21.88B 23.91B USD | 15.29 | €7.39 8.08 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €88.03 96.23 USD |
+0.43
|
€19.21B 21B USD | €50.00 54.66 USD | €88.03 96.23 USD | €88.03 96.23 USD | €19.21B 21B USD | 11.12 | €7.91 8.65 USD | ||
| TPG Inc. B81.F | €49.80 54.44 USD |
+0.4
|
€19.09B 20.87B USD | €120.00 131.18 USD | €49.80 54.44 USD | €49.80 54.44 USD | €19.09B 20.87B USD | 622.50 | €0.08 0.09 USD | ||
| The Carlyle Group Inc. 3VU.F | €45.55 49.79 USD |
-0.36
|
€16.69B 18.25B USD | €500.00 546.57 USD | €45.55 49.79 USD | €45.85 50.11 USD | €16.69B 18.25B USD | 29.57 | €1.54 1.68 USD | ||
| Principal Financial Group, Inc. PG4.F | €73.00 79.8 USD |
+0.69
|
€16.32B 17.84B USD | €50.00 54.66 USD | €72.50 79.25 USD | €72.50 79.25 USD | €16.32B 17.84B USD | 12.41 | €5.88 6.43 USD | ||
| AB Industrivärden (publ) IDVA.F | €36.56 39.97 USD |
+0.11
|
€15.85B 17.33B USD | €15.00 16.4 USD | €36.56 39.97 USD | €36.56 39.97 USD | €15.85B 17.33B USD | 12.60 | €2.90 3.17 USD | ||
| AB Industrivärden (publ) IDV1.F | €36.24 39.62 USD |
-0.14
|
€15.82B 17.29B USD | €125.00 136.64 USD | €36.24 39.62 USD | €36.24 39.62 USD | €15.82B 17.29B USD | 12.49 | €2.90 3.17 USD | ||
| Amundi S.A. ANI.F | €68.75 75.15 USD |
+0.66
|
€14.08B 15.39B USD | €35.00 38.26 USD | €68.75 75.15 USD | €68.75 75.15 USD | €14.08B 15.39B USD | 8.44 | €8.14 8.9 USD | ||
| Investment AB Latour (publ) 18LB.F | €21.32 23.31 USD |
+0.47
|
€13.69B 14.97B USD | €5.00 5.47 USD | €21.32 23.31 USD | €21.32 23.31 USD | €13.69B 14.97B USD | 31.35 | €0.68 0.74 USD | ||
| HAL Trust HA4.F | €140.60 153.69 USD |
+1.59
|
€12.70B 13.89B USD | €25.00 27.33 USD | €140.60 153.69 USD | €140.60 153.69 USD | €12.70B 13.89B USD | 7.37 | €19.07 20.85 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.00 13.12 USD |
-0.83
|
€12.57B 13.75B USD | €200.00 218.63 USD | €12.00 13.12 USD | €12.20 13.34 USD | €12.57B 13.75B USD | 13.33 | €0.90 0.98 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €45.72 49.98 USD |
+0.26
|
€11.67B 12.76B USD | €1.00 1.09 USD | €45.72 49.98 USD | €45.72 49.98 USD | €11.67B 12.76B USD | 16.44 | €2.78 3.04 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €53.15 58.1 USD |
+0.57
|
€10.63B 11.62B USD | €200.00 218.63 USD | €53.15 58.1 USD | €53.15 58.1 USD | €10.63B 11.62B USD | 13.15 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €19.42 21.22 USD |
+0.44
|
€10.11B 11.06B USD | €60.00 65.59 USD | €19.42 21.22 USD | €19.42 21.22 USD | €10.11B 11.06B USD | 24.89 | €0.78 0.85 USD | ||
| Invesco Ltd. 3IW.F | €21.06 23.02 USD |
+0.29
|
€9.44B 10.32B USD | €18.00 19.68 USD | €21.06 23.02 USD | €21.06 23.02 USD | €9.44B 10.32B USD | 16.58 | €1.27 1.39 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €73.80 80.67 USD |
+0.54
|
€9.11B 9.95B USD | €14.00 15.3 USD | €73.80 80.67 USD | €73.80 80.67 USD | €9.11B 9.95B USD | 73.06 | €1.01 1.1 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.10 0.11 USD |
-0.95
|
€9.07B 9.91B USD | €4.19K 4.58K USD | €0.10 0.11 USD | €0.10 0.11 USD | €9.07B 9.91B USD | 10.40 | €0.01 0.01 USD | ||
| Sofina Société Anonyme 8FS.F | €244.40 267.16 USD |
+0.74
|
€9.04B 9.88B USD | €50.00 54.66 USD | €244.40 267.16 USD | €244.40 267.16 USD | €9.04B 9.88B USD | 20.60 | €11.86 12.96 USD | ||
| SEI Investments Company SI3.F | €69.50 75.97 USD |
+0.72
|
€8.57B 9.37B USD | €26.00 28.42 USD | €69.00 75.43 USD | €69.50 75.97 USD | €8.57B 9.37B USD | 14.85 | €4.68 5.12 USD | ||
| IGM Financial Inc. C7G.F | €35.20 38.48 USD |
0
|
€8.39B 9.17B USD | €120.00 131.18 USD | €35.20 38.48 USD | €35.20 38.48 USD | €8.39B 9.17B USD | 13.18 | €2.67 2.92 USD | ||
| St. James's Place plc 1IV.F | €15.80 17.27 USD |
+1.87
|
€8.21B 8.98B USD | €1.22K 1.33K USD | €15.80 17.27 USD | €15.80 17.27 USD | €8.21B 8.98B USD | 14.62 | €1.08 1.18 USD | ||
| M&G plc 7MP.F | €3.10 3.38 USD |
-0.13
|
€7.38B 8.07B USD | €2.00K 2.19K USD | €3.10 3.38 USD | €3.10 3.38 USD | €7.38B 8.07B USD | 0 | -€0.03 -0.03 USD | ||
| ICG plc I2X2.F | €23.60 25.8 USD |
+0.85
|
€6.83B 7.47B USD | €848.00 926.98 USD | €23.60 25.8 USD | €23.60 25.8 USD | €6.83B 7.47B USD | 10.12 | €2.33 2.55 USD | ||
| Hamilton Lane Incorporated 1M0.F | €104.00 113.69 USD |
+0.97
|
€5.96B 6.52B USD | €35.00 38.26 USD | €104.00 113.69 USD | €104.00 113.69 USD | €5.96B 6.52B USD | 21.75 | €4.78 5.23 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.14 0.16 USD |
-1.37
|
€5.67B 6.2B USD | €3.08K 3.37K USD | €0.14 0.16 USD | €0.14 0.16 USD | €5.67B 6.2B USD | 14.40 | €0.01 0.01 USD | ||
| Reinet Investments S.C.A. RNT.F | €29.00 31.7 USD |
+0.69
|
€5.66B 6.19B USD | €27.00 29.51 USD | €29.00 31.7 USD | €29.00 31.7 USD | €5.66B 6.19B USD | 39.18 | €0.74 0.81 USD | ||
| KBC Ancora SA KB9.F | €71.40 78.05 USD |
+0.14
|
€5.60B 6.12B USD | €100.00 109.31 USD | €71.40 78.05 USD | €71.40 78.05 USD | €5.60B 6.12B USD | 17.45 | €4.09 4.47 USD | ||
| Allfunds Group plc 6UY.F | €8.09 8.84 USD |
-1.76
|
€5.07B 5.54B USD | €700.00 765.19 USD | €7.97 8.71 USD | €8.27 9.04 USD | €5.07B 5.54B USD | 0 | -€0.26 -0.2 USD | ||
| Azimut Holding S.p.A. HDB.F | €35.61 38.93 USD |
0
|
€5.06B 5.53B USD | €555.00 606.69 USD | €35.61 38.93 USD | €35.61 38.93 USD | €5.06B 5.53B USD | 9.78 | €3.64 3.98 USD | ||
| Remgro Limited RE7.F | €8.65 9.46 USD |
-0.57
|
€5.04B 5.51B USD | €200.00 218.63 USD | €8.65 9.46 USD | €8.65 9.46 USD | €5.04B 5.51B USD | 29.82 | €0.29 0.32 USD | ||
| Onex Corporation ONE.F | €67.50 73.79 USD |
+0.75
|
€4.63B 5.06B USD | €150.00 163.97 USD | €67.50 73.79 USD | €67.50 73.79 USD | €4.63B 5.06B USD | 12.52 | €5.39 5.89 USD | ||
| Aberdeen Group Plc T3V2.F | €2.32 2.54 USD |
-3.33
|
€4.16B 4.55B USD | €12.00K 13.12K USD | €2.32 2.54 USD | €2.32 2.54 USD | €4.16B 4.55B USD | 11.59 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €13.93 15.22 USD |
-0.96
|
€3.95B 4.32B USD | €500.00 546.57 USD | €13.93 15.22 USD | €13.93 15.22 USD | €3.95B 4.32B USD | 16.38 | €0.85 0.93 USD | ||
| Eurazeo SE EUQ.F | €54.75 59.85 USD |
+0.09
|
€3.64B 3.98B USD | €55.00 60.12 USD | €54.75 59.85 USD | €54.75 59.85 USD | €3.64B 3.98B USD | 0 | -€8.90 -9.7 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €53.50 58.48 USD |
-0.93
|
€3.59B 3.93B USD | €85.00 92.92 USD | €53.50 58.48 USD | €54.50 59.58 USD | €3.59B 3.93B USD | 15.92 | €3.36 3.67 USD | ||
| Wendel WIS.F | €79.40 86.79 USD |
+0.44
|
€3.38B 3.7B USD | €100.00 109.31 USD | €79.40 86.79 USD | €79.40 86.79 USD | €3.38B 3.7B USD | 0 | -€2.13 -2.3 USD | ||
| Federated Hermes, Inc. 3KC.F | €43.20 47.22 USD |
+0.47
|
€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 | 10.48 | €4.12 4.5 USD | ||
| GQG Partners Inc. 6P1.F | €1.01 1.1 USD |
+4.66
|
€2.99B 3.27B USD | €86.00 94.01 USD | €0.99 1.08 USD | €1.15 1.26 USD | €2.99B 3.27B USD | 7.21 | €0.14 0.15 USD | ||
| Cohen & Steers, Inc. FG9.F | €55.00 60.12 USD |
+0.92
|
€2.85B 3.11B USD | €33.00 36.07 USD | €55.00 60.12 USD | €55.00 60.12 USD | €2.85B 3.11B USD | 20.00 | €2.75 3.01 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €36.20 39.57 USD |
+0.56
|
€2.55B 2.79B USD | €17.00 18.58 USD | €36.20 39.57 USD | €36.20 39.57 USD | €2.55B 2.79B USD | 11.31 | €3.20 3.5 USD | ||
| JTC PLC 2N9.F | €14.40 15.74 USD |
-0.69
|
€2.55B 2.79B USD | €38.00 41.54 USD | €14.40 15.74 USD | €14.40 15.74 USD | €2.55B 2.79B USD | 0 | -€0.13 -0.1 USD | ||
| Tikehau Capital 7TI.F | €14.80 16.18 USD |
+1.23
|
€2.55B 2.79B USD | €356.00 389.16 USD | €14.80 16.18 USD | €14.80 16.18 USD | €2.55B 2.79B USD | 14.50 | €1.02 1.11 USD | ||
| Bridgepoint Group plc 8XW.F | €3.08 3.37 USD |
-0.65
|
€2.54B 2.78B USD | €330.00 360.73 USD | €3.08 3.37 USD | €3.08 3.37 USD | €2.54B 2.78B USD | 51.33 | €0.06 0.07 USD | ||
| AJ Bell plc 3FY.F | €6.10 6.67 USD |
+0.83
|
€2.48B 2.71B USD | €250.00 273.28 USD | €5.85 6.39 USD | €6.10 6.67 USD | €2.48B 2.71B USD | 24.39 | €0.25 0.27 USD | ||
| Ninety One Group L91.F | €2.30 2.51 USD |
+1.77
|
€2.12B 2.32B USD | €21.00 22.96 USD | €2.30 2.51 USD | €2.30 2.51 USD | €2.12B 2.32B USD | 11.50 | €0.20 0.22 USD | ||
| Ninety One Group 3XH.F | €2.36 2.58 USD |
0
|
€2.11B 2.3B USD | €9.44K 10.32K USD | €2.36 2.58 USD | €2.36 2.58 USD | €2.11B 2.3B USD | 11.23 | €0.21 0.23 USD | ||
| Sprott Inc. A781.F | €78.00 85.26 USD |
0
|
€2.04B 2.23B USD | €100.00 109.31 USD | €78.00 85.26 USD | €78.00 85.26 USD | €2.04B 2.23B USD | 46.15 | €1.69 1.85 USD | ||
| Anima Holding SpA 124.F | €5.97 6.53 USD |
+0.86
|
€1.98B 2.17B USD | €50.00 54.66 USD | €5.88 6.42 USD | €5.97 6.53 USD | €1.98B 2.17B USD | 7.55 | €0.79 0.86 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.28 11.24 USD |
+1.78
|
€1.84B 2.01B USD | €45.00 49.19 USD | €10.28 11.24 USD | €10.28 11.24 USD | €1.84B 2.01B USD | 14.89 | €0.69 0.75 USD | ||
| Peugeot Invest Société anonyme FFP.F | €72.00 78.71 USD |
-0.28
|
€1.80B 1.97B USD | €50.00 54.66 USD | €72.00 78.71 USD | €72.00 78.71 USD | €1.80B 1.97B USD | 45.28 | €1.59 1.74 USD | ||
| Burford Capital Limited 9BFA.F | €8.04 8.79 USD |
-0.43
|
€1.76B 1.92B USD | €120.00 131.18 USD | €8.04 8.79 USD | €8.04 8.79 USD | €1.76B 1.92B USD | 23.64 | €0.34 0.37 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.02 1.12 USD |
+1.19
|
€1.76B 1.92B USD | €3.33K 3.64K USD | €1.02 1.12 USD | €1.02 1.12 USD | €1.76B 1.92B USD | 17.06 | €0.06 0.07 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.96 25.1 USD |
+0.88
|
€1.73B 1.89B USD | €95.00 103.85 USD | €22.96 25.1 USD | €22.96 25.1 USD | €1.73B 1.89B USD | 0 | -€6.59 -7.2 USD | ||
| China Everbright Limited EVI.F | €0.97 1.06 USD |
+0.52
|
€1.68B 1.84B USD | €1.00K 1.09K USD | €0.97 1.06 USD | €0.97 1.06 USD | €1.68B 1.84B USD | 0 | -€0.01 -0.01 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.79 9.61 USD |
-0.11
|
€1.44B 1.57B USD | €576.00 629.65 USD | €8.79 9.61 USD | €8.79 9.61 USD | €1.44B 1.57B USD | 17.23 | €0.51 0.56 USD | ||
| Acadian Asset Management Inc. 2B9.F | €38.80 42.41 USD |
+0.52
|
€1.39B 1.51B USD | €155.00 169.44 USD | €38.80 42.41 USD | €38.80 42.41 USD | €1.39B 1.51B USD | 19.01 | €2.04 2.23 USD | ||
| IntegraFin Holdings plc 84N.F | €3.86 4.22 USD |
+0.52
|
€1.31B 1.43B USD | €3.92K 4.28K USD | €3.82 4.18 USD | €3.86 4.22 USD | €1.31B 1.43B USD | 22.70 | €0.17 0.19 USD | ||
| Perpetual Limited PVQ.F | €10.50 11.48 USD |
-0.94
|
€1.24B 1.35B USD | €277.00 302.8 USD | €10.50 11.48 USD | €10.50 11.48 USD | €1.24B 1.35B USD | 0 | -€0.29 -0.3 USD | ||
| Bradespar S.A. FXMA.F | €2.76 3.02 USD |
+5.34
|
€1.20B 1.31B USD | €1.00K 1.09K USD | €2.76 3.02 USD | €2.76 3.02 USD | €1.20B 1.31B USD | 6.27 | €0.44 0.48 USD | ||
| Ashmore Group Plc A1B.F | €1.83 2 USD |
+1.78
|
€1.19B 1.31B USD | €1.00K 1.09K USD | €1.83 2 USD | €1.83 2 USD | €1.19B 1.31B USD | 14.09 | €0.13 0.14 USD | ||
| Bradespar S.A. FXM.F | €2.82 3.08 USD |
0
|
€1.19B 1.3B USD | €2.25K 2.46K USD | €2.82 3.08 USD | €2.82 3.08 USD | €1.19B 1.3B USD | 6.40 | €0.44 0.48 USD | ||
| Cymbria Corporation CYOA.F | €51.50 56.3 USD |
+0.98
|
€1.13B 1.24B USD | €0.00 0 USD | €51.00 55.75 USD | €51.50 56.3 USD | €1.13B 1.24B USD | 6.67 | €7.72 8.44 USD | ||
| Ratos AB (publ) RAZB.F | €3.35 3.67 USD |
+1.64
|
€1.13B 1.23B USD | €11.56K 12.64K USD | €3.35 3.67 USD | €3.35 3.67 USD | €1.13B 1.23B USD | 11.56 | €0.29 0.32 USD | ||
| Capital Southwest Corporation SFW.F | €18.93 20.69 USD |
+1.12
|
€1.09B 1.19B USD | €180.00 196.76 USD | €18.51 20.23 USD | €18.72 20.46 USD | €1.09B 1.19B USD | 13.71 | €1.38 1.51 USD | ||
| Prospect Capital Corporation RK8.F | €2.25 2.46 USD |
+0.18
|
€1.06B 1.16B USD | €2.00 2.19 USD | €2.23 2.43 USD | €2.25 2.46 USD | €1.06B 1.16B USD | 0 | -€0.77 -0.8 USD | ||
| Trinity Capital Inc. 9F7.F | €12.80 13.99 USD |
+2.4
|
€968.75M 1.06B USD | €250.00 273.28 USD | €12.80 13.99 USD | €12.80 13.99 USD | €968.75M 1.06B USD | 6.70 | €1.91 2.09 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €138.00 150.85 USD |
+0.73
|
€963.48M 1.05B USD | €40.00 43.73 USD | €138.00 150.85 USD | €138.00 150.85 USD | €963.48M 1.05B USD | 8.22 | €16.78 18.34 USD | ||
| Molten Ventures Plc GRW.F | €5.45 5.96 USD |
+3.81
|
€953.75M 1.04B USD | €1.00K 1.09K USD | €5.20 5.68 USD | €5.45 5.96 USD | €953.75M 1.04B USD | 0 | €0.00 0 USD | ||
| P10, Inc. AC3.F | €7.80 8.53 USD |
-1.89
|
€903.59M 987.74M USD | €99.00 108.22 USD | €7.50 8.2 USD | €7.80 8.53 USD | €903.59M 987.74M USD | 70.90 | €0.11 0.12 USD | ||
| Magellan Financial Group Limited NNA.F | €5.25 5.74 USD |
+1.94
|
€893.95M 977.2M USD | €21.00 22.96 USD | €5.25 5.74 USD | €5.25 5.74 USD | €893.95M 977.2M USD | 10.09 | €0.52 0.57 USD | ||
| New Mountain Finance Corporation 1N4.F | €8.23 8.99 USD |
+0.18
|
€858.31M 938.24M USD | €500.00 546.57 USD | €8.23 8.99 USD | €8.23 8.99 USD | €858.31M 938.24M USD | 14.68 | €0.56 0.61 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.65 1.8 USD |
+0.61
|
€841.05M 919.39M USD | €1.14K 1.25K USD | €1.65 1.8 USD | €1.65 1.8 USD | €841.05M 919.39M USD | 13.75 | €0.12 0.13 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.84 8.56 USD |
+0.71
|
€784.44M 857.5M USD | €314.00 343.24 USD | €7.84 8.56 USD | €7.84 8.56 USD | €784.44M 857.5M USD | 11.03 | €0.71 0.78 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.90 20.66 USD |
+1.07
|
€781.06M 853.8M USD | €150.00 163.97 USD | €18.90 20.66 USD | €18.90 20.66 USD | €781.06M 853.8M USD | 21.23 | €0.89 0.97 USD | ||
| Navigator Global Investments Limited HVH.F | €1.59 1.74 USD |
-1.24
|
€780.88M 853.6M USD | €26.00 28.42 USD | €1.59 1.74 USD | €1.59 1.74 USD | €780.88M 853.6M USD | 8.36 | €0.19 0.21 USD | ||
| MedCap AB (publ) 61MA.F | €50.50 55.2 USD |
+1.61
|
€763.98M 835.13M USD | €26.00 28.42 USD | €50.50 55.2 USD | €50.50 55.2 USD | €763.98M 835.13M USD | 42.08 | €1.20 1.31 USD | ||
| SLR Investment Corp. ZSL.F | €13.68 14.95 USD |
+0.29
|
€747.80M 817.45M USD | €158.00 172.72 USD | €13.68 14.95 USD | €13.68 14.95 USD | €747.80M 817.45M USD | 9.56 | €1.43 1.56 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.28 0.3 USD |
+0.73
|
€730.45M 798.48M USD | €344.00 376.04 USD | €0.27 0.3 USD | €0.28 0.3 USD | €730.45M 798.48M USD | 0 | -€0.01 -0.01 USD | ||
| MLP SE MLP.F | €6.66 7.28 USD |
+0.45
|
€727.61M 795.37M USD | €800.00 874.51 USD | €6.66 7.28 USD | €6.66 7.28 USD | €727.61M 795.37M USD | 11.09 | €0.60 0.66 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €13.21 14.44 USD |
+0.53
|
€698.60M 763.67M USD | €45.00 49.19 USD | €13.21 14.44 USD | €13.21 14.44 USD | €698.60M 763.67M USD | 19.71 | €0.67 0.73 USD | ||
| Associated Capital Group, Inc. 41J.F | €32.60 35.64 USD |
0
|
€690.79M 755.13M USD | €498.00 544.38 USD | €32.60 35.64 USD | €32.60 35.64 USD | €690.79M 755.13M USD | 14.88 | €2.19 2.39 USD | ||
| Noah Holdings Limited 6NO.F | €8.85 9.67 USD |
+0.57
|
€657.23M 718.44M USD | €120.00 131.18 USD | €8.85 9.67 USD | €8.85 9.67 USD | €657.23M 718.44M USD | 8.93 | €0.99 1.08 USD | ||
| IP Group Plc IOOA.F | €0.70 0.77 USD |
+0.72
|
€648.22M 708.59M USD | €136.00K 148.67K USD | €0.70 0.77 USD | €0.70 0.77 USD | €648.22M 708.59M USD | 0 | -€0.16 -0.1 USD | ||
|
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