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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 |
|---|
| Название Название | Цена Цена |
24h% 7d chart 24h% & 7d |
Рын. Кап. Капитализация | Объём Объём | 24ч мин | 24ч макс | Капитализация | Цена/доход | Прибыль на акцию | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
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|
{{ 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 | €2.83 3.09 USD |
+0.71
|
€15.93B 17.42B USD | €1.00K 1.09K USD | €2.71 2.96 USD | €2.83 3.09 USD | €15.93B 17.42B USD | 56.60 | €0.05 0.05 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 | |
| Crypto Blockchain Industries 7DO0.F | €0.16 0.17 USD |
-9.97
|
€50.66M 55.38M USD | €19.04K 20.81K USD | €0.16 0.17 USD | €0.18 0.2 USD | €50.66M 55.38M USD | 0 | -€0.03 -0.03 USD | |
| Planet Ventures Inc. P6U1.F | €0.03 0.03 USD |
-1.92
|
€10.05M 10.99M USD | €1.60K 1.75K USD | €0.02 0.02 USD | €0.03 0.03 USD | €10.05M 10.99M USD | 2.54 | €0.01 0.01 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 | |
| Aberdeen International Inc. A8H.F | €0.03 0.03 USD |
+88.89
|
€4.08M 4.47M USD | €40.00K 43.73K USD | €0.01 0.0098 USD | €0.03 0.03 USD | €4.08M 4.47M USD | 0 | -€0.04 -0.04 USD | |
| Newcap Holding A/S 25N.F | €0.01 0.0071 USD |
-18.75
|
€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 | |
| Blackstone Inc. BBN1.F | €126.00 137.74 USD |
-0.13
|
€155.22B 169.68B USD | €50.00 54.66 USD | €125.50 137.19 USD | €126.00 137.74 USD | €155.22B 169.68B USD | 41.72 | €3.02 3.3 USD | |
| Investor AB (publ) IVS.F | €28.50 31.15 USD |
+0.92
|
€86.55B 94.61B USD | €14.00 15.3 USD | €28.50 31.15 USD | €28.50 31.15 USD | €86.55B 94.61B USD | 13.57 | €2.10 2.3 USD | |
| Investor AB (publ) IVSD.F | €28.75 31.42 USD |
-0.54
|
€85.88B 93.88B USD | €773.00 844.99 USD | €28.67 31.34 USD | €28.80 31.48 USD | €85.88B 93.88B USD | 13.68 | €2.10 2.3 USD | |
| The Bank of New York Mellon Corporation BN9.F | €93.94 102.69 USD |
+0.31
|
€65.51B 71.61B USD | €50.00 54.66 USD | €93.85 102.59 USD | €93.94 102.69 USD | €65.51B 71.61B USD | 15.60 | €6.02 6.58 USD | |
| Apollo Global Management, Inc. N7I.F | €112.05 122.49 USD |
-3.61
|
€64.10B 70.07B USD | €30.00 32.79 USD | €112.05 122.49 USD | €117.40 128.33 USD | €64.10B 70.07B USD | 24.09 | €4.65 5.08 USD | |
| 3i Group plc IGQ.F | €12.40 13.55 USD |
0
|
€48.87B 53.43B USD | €200.00 218.63 USD | €12.40 13.55 USD | €12.40 13.55 USD | €48.87B 53.43B USD | 8.37 | €1.48 1.62 USD | |
| Ares Management Corporation 0QN.F | €132.24 144.56 USD |
-0.09
|
€41.85B 45.75B USD | €100.00 109.31 USD | €132.24 144.56 USD | €132.24 144.56 USD | €41.85B 45.75B USD | 86.43 | €1.53 1.67 USD | |
| Ameriprise Financial, Inc. A4S.F | €395.60 432.44 USD |
-0.98
|
€36.75B 40.18B USD | €6.00 6.56 USD | €394.40 431.13 USD | €399.10 436.27 USD | €36.75B 40.18B USD | 12.54 | €31.53 34.47 USD | |
| EQT AB (publ) 6EQ.F | €29.58 32.33 USD |
+0.75
|
€34.84B 38.08B USD | €45.00 49.19 USD | €29.52 32.27 USD | €29.58 32.33 USD | €34.84B 38.08B USD | 41.66 | €0.71 0.78 USD | |
| State Street Corporation ZYA.F | €101.22 110.65 USD |
+0.26
|
€28.27B 30.91B USD | €7.00 7.65 USD | €101.22 110.65 USD | €101.22 110.65 USD | €28.27B 30.91B USD | 12.38 | €8.17 8.93 USD | |
| Northern Trust Corporation NT4.F | €110.00 120.24 USD |
-1.79
|
€20.84B 22.78B USD | €1.00 1.09 USD | €110.00 120.24 USD | €110.00 120.24 USD | €20.84B 22.78B USD | 14.76 | €7.45 8.14 USD | |
| T. Rowe Price Group, Inc. TR1.F | €89.40 97.73 USD |
+1.87
|
€19.51B 21.33B USD | €10.00 10.93 USD | €88.56 96.81 USD | €89.40 97.73 USD | €19.51B 21.33B USD | 11.24 | €7.95 8.69 USD | |
| TPG Inc. B81.F | €45.20 49.41 USD |
-0.44
|
€17.14B 18.74B USD | €120.00 131.18 USD | €45.20 49.41 USD | €45.20 49.41 USD | €17.14B 18.74B USD | 0 | -€0.16 -0.1 USD | |
| The Carlyle Group Inc. 3VU.F | €44.26 48.38 USD |
+1.06
|
€16.12B 17.62B USD | €66.00 72.15 USD | €44.26 48.38 USD | €44.69 48.85 USD | €16.12B 17.62B USD | 14.90 | €2.97 3.25 USD | |
| Principal Financial Group, Inc. PG4.F | €71.50 78.16 USD |
+0.7
|
€15.96B 17.44B USD | €50.00 54.66 USD | €70.00 76.52 USD | €71.50 78.16 USD | €15.96B 17.44B USD | 12.09 | €5.91 6.46 USD | |
| AB Industrivärden (publ) IDVA.F | €36.14 39.51 USD |
+1.12
|
€15.66B 17.12B USD | €15.00 16.4 USD | €36.12 39.48 USD | €36.14 39.51 USD | €15.66B 17.12B USD | 12.37 | €2.92 3.19 USD | |
| AB Industrivärden (publ) IDV1.F | €35.86 39.2 USD |
+1.3
|
€15.64B 17.1B USD | €75.00 81.99 USD | €35.86 39.2 USD | €35.86 39.2 USD | €15.64B 17.1B USD | 12.32 | €2.91 3.18 USD | |
| Amundi S.A. ANI.F | €64.30 70.29 USD |
+0.94
|
€13.25B 14.48B USD | €10.00 10.93 USD | €63.25 69.14 USD | €64.30 70.29 USD | €13.25B 14.48B USD | 7.89 | €8.14 8.9 USD | |
| Investment AB Latour (publ) 18LB.F | €20.34 22.23 USD |
-1.69
|
€13.06B 14.27B USD | €5.00 5.47 USD | €20.34 22.23 USD | €20.34 22.23 USD | €13.06B 14.27B USD | 29.91 | €0.68 0.74 USD | |
| HAL Trust HA4.F | €135.60 148.23 USD |
+0.59
|
€12.31B 13.45B USD | €25.00 27.33 USD | €135.60 148.23 USD | €135.60 148.23 USD | €12.31B 13.45B USD | 7.11 | €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 | €45.40 49.63 USD |
+1.02
|
€11.50B 12.57B USD | €1.00 1.09 USD | €45.40 49.63 USD | €45.40 49.63 USD | €11.50B 12.57B USD | 17.00 | €2.67 2.92 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | €53.55 58.54 USD |
-0.28
|
€10.71B 11.71B USD | €81.00 88.54 USD | €53.55 58.54 USD | €53.60 58.59 USD | €10.71B 11.71B USD | 13.25 | €4.04 4.42 USD | |
| Franklin Resources, Inc. FRK.F | €19.69 21.52 USD |
-0.08
|
€10.23B 11.18B USD | €10.00 10.93 USD | €19.69 21.52 USD | €19.69 21.52 USD | €10.23B 11.18B USD | 44.73 | €0.44 0.48 USD | |
| Groupe Bruxelles Lambert SA EAI.F | €76.75 83.9 USD |
+0.92
|
€9.35B 10.22B USD | €186.00 203.32 USD | €76.75 83.9 USD | €76.75 83.9 USD | €9.35B 10.22B USD | 0 | -€0.78 -0.8 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.11 USD |
+1.94
|
€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 | |
| Invesco Ltd. 3IW.F | €20.14 22.02 USD |
+0.42
|
€9.00B 9.83B USD | €166.00 181.46 USD | €20.14 22.02 USD | €20.14 22.02 USD | €9.00B 9.83B USD | 15.73 | €1.28 1.4 USD | |
| Sofina Société Anonyme 8FS.F | €241.20 263.66 USD |
-0.17
|
€8.85B 9.68B USD | €50.00 54.66 USD | €241.20 263.66 USD | €241.20 263.66 USD | €8.85B 9.68B USD | 20.30 | €11.88 12.99 USD | |
| SEI Investments Company SI3.F | €70.50 77.07 USD |
-0.7
|
€8.71B 9.53B USD | €26.00 28.42 USD | €70.50 77.07 USD | €71.00 77.61 USD | €8.71B 9.53B USD | 14.96 | €4.71 5.15 USD | |
| IGM Financial Inc. C7G.F | €33.60 36.73 USD |
+0.6
|
€7.96B 8.7B USD | €120.00 131.18 USD | €33.60 36.73 USD | €33.60 36.73 USD | €7.96B 8.7B USD | 13.22 | €2.54 2.78 USD | |
| St. James's Place plc 1IV.F | €15.03 16.43 USD |
+1.97
|
€7.81B 8.54B USD | €1.22K 1.33K USD | €15.03 16.43 USD | €15.03 16.43 USD | €7.81B 8.54B USD | 13.91 | €1.08 1.18 USD | |
| M&G plc 7MP.F | €3.10 3.39 USD |
+1.24
|
€7.34B 8.03B USD | €2.00K 2.19K USD | €3.08 3.36 USD | €3.10 3.39 USD | €7.34B 8.03B USD | 0 | -€0.03 -0.03 USD | |
| ICG plc I2X2.F | €22.40 24.49 USD |
+1.82
|
€6.51B 7.12B USD | €848.00 926.98 USD | €22.40 24.49 USD | €22.40 24.49 USD | €6.51B 7.12B USD | 12.80 | €1.75 1.91 USD | |
| Hamilton Lane Incorporated 1M0.F | €109.00 119.15 USD |
+3.81
|
€6.17B 6.75B USD | €25.00 27.33 USD | €106.00 115.87 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 | €0.14 0.15 USD |
+2.27
|
€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 | 13.50 | €0.01 0.01 USD | |
| KBC Ancora SA KB9.F | €66.80 73.02 USD |
-0.15
|
€5.14B 5.62B USD | €35.00 38.26 USD | €66.80 73.02 USD | €66.80 73.02 USD | €5.14B 5.62B USD | 16.29 | €4.10 4.48 USD | |
| Onex Corporation ONE.F | €73.00 79.8 USD |
+0.69
|
€5.04B 5.5B USD | €150.00 163.97 USD | €73.00 79.8 USD | €73.00 79.8 USD | €5.04B 5.5B USD | 11.47 | €6.36 6.95 USD | |
| Remgro Limited RE7.F | €8.60 9.4 USD |
+3.61
|
€4.90B 5.35B USD | €65.00 71.05 USD | €8.60 9.4 USD | €8.60 9.4 USD | €4.90B 5.35B USD | 29.65 | €0.29 0.32 USD | |
| Azimut Holding S.p.A. HDB.F | €33.64 36.77 USD |
+1.33
|
€4.79B 5.23B USD | €200.00 218.63 USD | €33.64 36.77 USD | €33.64 36.77 USD | €4.79B 5.23B USD | 9.83 | €3.42 3.74 USD | |
| Reinet Investments S.C.A. RNT.F | €26.00 28.42 USD |
0
|
€4.73B 5.17B USD | €41.00 44.82 USD | €26.00 28.42 USD | €26.00 28.42 USD | €4.73B 5.17B USD | 5.94 | €4.37 4.78 USD | |
| Aberdeen Group Plc T3V2.F | €2.28 2.49 USD |
-4.2
|
€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 | €6.48 7.08 USD |
+0.7
|
€4.02B 4.39B USD | €250.00 273.28 USD | €6.48 7.08 USD | €6.48 7.08 USD | €4.02B 4.39B USD | 0 | -€0.26 -0.2 USD | |
| Eurazeo SE EUQ.F | €54.95 60.07 USD |
-5.83
|
€3.71B 4.05B USD | €50.00 54.66 USD | €54.95 60.07 USD | €56.95 62.25 USD | €3.71B 4.05B USD | 0 | -€8.90 -9.7 USD | |
| FS KKR Capital Corp. FS5A.F | €12.88 14.07 USD |
-0.58
|
€3.61B 3.94B USD | €99.00 108.22 USD | €12.88 14.07 USD | €12.88 14.07 USD | €3.61B 3.94B USD | 18.93 | €0.68 0.74 USD | |
| Victory Capital Holdings, Inc. 3PK.F | €53.00 57.94 USD |
-1.85
|
€3.56B 3.89B USD | €85.00 92.92 USD | €52.50 57.39 USD | €54.00 59.03 USD | €3.56B 3.89B USD | 15.27 | €3.47 3.79 USD | |
| Wendel WIS.F | €79.80 87.23 USD |
-0.06
|
€3.39B 3.7B USD | €100.00 109.31 USD | €79.80 87.23 USD | €79.80 87.23 USD | €3.39B 3.7B USD | 0 | -€2.13 -2.3 USD | |
| Federated Hermes, Inc. 3KC.F | €43.20 47.22 USD |
+0.93
|
€3.37B 3.69B USD | €38.00 41.54 USD | €43.20 47.22 USD | €43.20 47.22 USD | €3.37B 3.69B USD | 10.40 | €4.15 4.54 USD | |
| Cohen & Steers, Inc. FG9.F | €59.50 65.04 USD |
+2.59
|
€3.06B 3.35B USD | €33.00 36.07 USD | €59.50 65.04 USD | €59.50 65.04 USD | €3.06B 3.35B USD | 21.48 | €2.77 3.03 USD | |
| Tikehau Capital 7TI.F | €17.10 18.69 USD |
-0.35
|
€2.96B 3.24B USD | €356.00 389.16 USD | €17.04 18.63 USD | €17.10 18.69 USD | €2.96B 3.24B USD | 16.76 | €1.02 1.11 USD | |
| GQG Partners Inc. 6P1.F | €0.80 0.87 USD |
0
|
€2.74B 2.99B USD | €880.00 961.96 USD | €0.80 0.87 USD | €0.80 0.87 USD | €2.74B 2.99B USD | 5.67 | €0.14 0.15 USD | |
| Artisan Partners Asset Management Inc. AP0.F | €38.80 42.41 USD |
+2.11
|
€2.73B 2.99B USD | €300.00 327.94 USD | €38.80 42.41 USD | €38.80 42.41 USD | €2.73B 2.99B USD | 12.04 | €3.22 3.52 USD | |
| Bridgepoint Group plc 8XW.F | €3.14 3.43 USD |
-1.87
|
€2.67B 2.92B USD | €210.00 229.56 USD | €3.14 3.43 USD | €3.22 3.52 USD | €2.67B 2.92B USD | 52.33 | €0.06 0.07 USD | |
| JTC PLC 2N9.F | €14.80 16.18 USD |
+1.37
|
€2.50B 2.74B USD | €3.88K 4.24K USD | €14.80 16.18 USD | €14.80 16.18 USD | €2.50B 2.74B USD | 0 | -€0.13 -0.1 USD | |
| AJ Bell plc 3FY.F | €6.15 6.72 USD |
-0.81
|
€2.48B 2.71B USD | €250.00 273.28 USD | €5.90 6.45 USD | €6.15 6.72 USD | €2.48B 2.71B USD | 24.60 | €0.25 0.27 USD | |
| Ninety One Group 3XH.F | €2.46 2.69 USD |
-0.81
|
€2.18B 2.38B USD | €9.44K 10.32K USD | €2.40 2.62 USD | €2.46 2.69 USD | €2.18B 2.38B USD | 12.30 | €0.20 0.22 USD | |
| Ninety One Group L91.F | €2.44 2.67 USD |
+2.52
|
€2.15B 2.35B USD | €21.00 22.96 USD | €2.44 2.67 USD | €2.44 2.67 USD | €2.15B 2.35B USD | 12.19 | €0.20 0.22 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | €10.72 11.72 USD |
+1.32
|
€1.92B 2.09B USD | €45.00 49.19 USD | €10.72 11.72 USD | €10.72 11.72 USD | €1.92B 2.09B USD | 15.53 | €0.69 0.75 USD | |
| Anima Holding SpA 124.F | €5.85 6.39 USD |
-1.18
|
€1.90B 2.08B USD | €414.00 452.56 USD | €5.85 6.39 USD | €5.85 6.39 USD | €1.90B 2.08B USD | 7.30 | €0.80 0.87 USD | |
| Sprott Inc. A781.F | €72.50 79.25 USD |
+2.11
|
€1.89B 2.06B USD | €50.00 54.66 USD | €72.50 79.25 USD | €72.50 79.25 USD | €1.89B 2.06B USD | 43.15 | €1.68 1.84 USD | |
| China Everbright Limited EVI.F | €1.06 1.16 USD |
+3.92
|
€1.84B 2.01B USD | €1.00K 1.09K USD | €1.06 1.16 USD | €1.06 1.16 USD | €1.84B 2.01B USD | 0 | -€0.02 -0.02 USD | |
| Bure Equity AB (publ) BLZ.F | €24.18 26.43 USD |
+0.33
|
€1.82B 1.99B USD | €95.00 103.85 USD | €24.18 26.43 USD | €24.18 26.43 USD | €1.82B 1.99B USD | 0 | -€3.57 -3.9 USD | |
| Peugeot Invest Société anonyme FFP.F | €70.50 77.07 USD |
-0.14
|
€1.79B 1.95B USD | €0.00 0 USD | €70.50 77.07 USD | €70.70 77.28 USD | €1.79B 1.95B USD | 44.33 | €1.59 1.74 USD | |
| Burford Capital Limited 9BFA.F | €8.15 8.91 USD |
+0.06
|
€1.78B 1.95B USD | €350.00 382.6 USD | €8.15 8.91 USD | €8.15 8.91 USD | €1.78B 1.95B USD | 8.67 | €0.94 1.03 USD | |
| Storskogen Group AB (publ) 0VK.F | €1.04 1.14 USD |
+13.31
|
€1.77B 1.93B USD | €3.33K 3.64K USD | €1.04 1.14 USD | €1.04 1.14 USD | €1.77B 1.93B USD | 20.80 | €0.05 0.05 USD | |
| Acadian Asset Management Inc. 2B9.F | €37.40 40.88 USD |
-0.53
|
€1.38B 1.51B USD | €155.00 169.44 USD | €37.40 40.88 USD | €37.40 40.88 USD | €1.38B 1.51B USD | 18.06 | €2.07 2.26 USD | |
| IntegraFin Holdings plc 84N.F | €4.04 4.42 USD |
-0.49
|
€1.36B 1.49B USD | €0.00 0 USD | €4.00 4.37 USD | €4.04 4.42 USD | €1.36B 1.49B USD | 23.76 | €0.17 0.19 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | €8.33 9.11 USD |
-0.48
|
€1.36B 1.48B USD | €543.00 593.57 USD | €8.33 9.11 USD | €8.33 9.11 USD | €1.36B 1.48B USD | 17.72 | €0.47 0.51 USD | |
| Ashmore Group Plc A1B.F | €2.02 2.2 USD |
-5.62
|
€1.32B 1.44B USD | €1.00K 1.09K USD | €2.02 2.2 USD | €2.02 2.2 USD | €1.32B 1.44B USD | 15.50 | €0.13 0.14 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 | -€0.30 -0.3 USD | |
| Bradespar S.A. FXMA.F | €2.68 2.93 USD |
+3.88
|
€1.19B 1.3B USD | €400.00 437.25 USD | €2.68 2.93 USD | €2.68 2.93 USD | €1.19B 1.3B USD | 6.38 | €0.42 0.46 USD | |
| Bradespar S.A. FXM.F | €2.86 3.13 USD |
+2.88
|
€1.18B 1.28B USD | €251.00 274.38 USD | €2.86 3.13 USD | €2.86 3.13 USD | €1.18B 1.28B USD | 6.80 | €0.42 0.46 USD | |
| Cymbria Corporation CYOA.F | €52.00 56.84 USD |
0
|
€1.12B 1.23B USD | €0.00 0 USD | €51.00 55.75 USD | €52.00 56.84 USD | €1.12B 1.23B USD | 7.48 | €6.95 7.6 USD | |
| Ratos AB (publ) RAZB.F | €3.33 3.64 USD |
+0.85
|
€1.10B 1.2B USD | €11.56K 12.64K USD | €3.33 3.64 USD | €3.33 3.64 USD | €1.10B 1.2B USD | 11.48 | €0.29 0.32 USD | |
| Prospect Capital Corporation RK8.F | €2.26 2.47 USD |
+1.08
|
€1.07B 1.17B USD | €21.00K 22.96K USD | €2.20 2.4 USD | €2.26 2.47 USD | €1.07B 1.17B USD | 0 | -€1.17 -1.2 USD | |
| Molten Ventures Plc GRW.F | €5.10 5.57 USD |
-2.86
|
€1.06B 1.16B USD | €288.00 314.82 USD | €5.00 5.47 USD | €5.20 5.68 USD | €1.06B 1.16B USD | 0 | €0.00 0 USD | |
| P10, Inc. AC3.F | €8.80 9.62 USD |
+2.33
|
€998.79M 1.09B USD | €99.00 108.22 USD | €8.80 9.62 USD | €8.90 9.73 USD | €998.79M 1.09B USD | 80.00 | €0.11 0.12 USD | |
| Capital Southwest Corporation SFW.F | €17.93 19.6 USD |
+0.22
|
€997.42M 1.09B USD | €140.00 153.04 USD | €17.77 19.43 USD | €17.93 19.6 USD | €997.42M 1.09B USD | 12.62 | €1.42 1.55 USD | |
| Virtus Investment Partners, Inc. VIP.F | €139.00 151.95 USD |
+0.72
|
€949.52M 1.04B USD | €40.00 43.73 USD | €139.00 151.95 USD | €139.00 151.95 USD | €949.52M 1.04B USD | 8.22 | €16.89 18.46 USD | |
| Magellan Financial Group Limited NNA.F | €5.30 5.79 USD |
+0.95
|
€915.58M 1B USD | €163.00 178.18 USD | €5.30 5.79 USD | €5.30 5.79 USD | €915.58M 1B USD | 10.00 | €0.53 0.58 USD | |
| Jupiter Fund Management Plc 4JF.F | €1.72 1.88 USD |
+2.99
|
€892.58M 975.71M USD | €1.00K 1.09K USD | €1.72 1.88 USD | €1.72 1.88 USD | €892.58M 975.71M USD | 14.33 | €0.12 0.13 USD | |
| New Mountain Finance Corporation 1N4.F | €8.33 9.11 USD |
+0.3
|
€890.98M 973.96M USD | €1.19K 1.3K USD | €8.33 9.11 USD | €8.33 9.11 USD | €890.98M 973.96M USD | 12.62 | €0.66 0.72 USD | |
| Trinity Capital Inc. 9F7.F | €12.39 13.54 USD |
-1.82
|
€876.62M 958.27M USD | €2.00 2.19 USD | €12.37 13.52 USD | €12.39 13.54 USD | €876.62M 958.27M USD | 6.28 | €1.97 2.15 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | €8.00 8.75 USD |
+1.39
|
€793.74M 867.67M USD | €500.00 546.57 USD | €7.89 8.62 USD | €8.00 8.75 USD | €793.74M 867.67M USD | 11.26 | €0.71 0.78 USD | |
| Pacific Century Regional Developments Limited PFQ.F | €0.27 0.29 USD |
+1.53
|
€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 | |
| MedCap AB (publ) 61MA.F | €50.90 55.64 USD |
-2.86
|
€769.91M 841.61M USD | €400.00 437.25 USD | €50.90 55.64 USD | €50.90 55.64 USD | €769.91M 841.61M USD | 42.41 | €1.20 1.31 USD | |
| Navigator Global Investments Limited HVH.F | €1.57 1.72 USD |
+1.29
|
€769.42M 841.08M USD | €26.00 28.42 USD | €1.57 1.72 USD | €1.57 1.72 USD | €769.42M 841.08M USD | 8.26 | €0.19 0.21 USD | |
| Renta 4 Banco, S.A. 4RE.F | €18.90 20.66 USD |
0
|
€769.10M 840.73M USD | €636.00 695.23 USD | €18.90 20.66 USD | €18.90 20.66 USD | €769.10M 840.73M USD | 21.23 | €0.89 0.97 USD | |
| MLP SE MLP.F | €6.94 7.59 USD |
+0.73
|
€759.26M 829.98M USD | €2.40K 2.62K USD | €6.93 7.58 USD | €6.96 7.61 USD | €759.26M 829.98M USD | 12.85 | €0.54 0.59 USD | |
| SLR Investment Corp. ZSL.F | €13.39 14.64 USD |
+0.75
|
€730.49M 798.52M USD | €250.00 273.28 USD | €13.39 14.64 USD | €13.39 14.64 USD | €730.49M 798.52M USD | 9.49 | €1.41 1.54 USD | |
| JAFCO Group Co., Ltd. JAF.F | €12.87 14.07 USD |
-0.92
|
€690.99M 755.35M USD | €30.00 32.79 USD | €12.85 14.05 USD | €12.87 14.07 USD | €690.99M 755.35M USD | 18.92 | €0.68 0.74 USD | |
| Associated Capital Group, Inc. 41J.F | €31.40 34.32 USD |
0
|
€665.36M 727.33M USD | €498.00 544.38 USD | €31.40 34.32 USD | €31.40 34.32 USD | €665.36M 727.33M USD | 14.27 | €2.20 2.4 USD | |
| Fidus Investment Corporation 8QP.F | €17.90 19.57 USD |
+1.13
|
€638.72M 698.21M USD | €100.00 109.31 USD | €17.90 19.57 USD | €17.90 19.57 USD | €638.72M 698.21M USD | 8.94 | €2.00 2.19 USD | |
| Noah Holdings Limited 6NO.F | €9.55 10.44 USD |
+0.53
|
€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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