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 |
|---|
| 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 | €2.79 3.05 USD |
-1.41
|
€15.71B 17.17B USD | €33.00K 36.07K USD | €2.72 2.97 USD | €2.81 3.07 USD | €15.71B 17.17B USD | 55.79 | €0.05 0.05 USD | |
| Crypto Blockchain Industries 7DO0.F | €0.16 0.18 USD |
+3.8
|
€61.24M 66.94M USD | €19.04K 20.81K USD | €0.16 0.18 USD | €0.16 0.18 USD | €61.24M 66.94M 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
|
€7.10M 7.76M USD | €50.00K 54.66K USD | €0.02 0.02 USD | €0.02 0.02 USD | €7.10M 7.76M USD | 0 | -€0.56 -0.6 USD | |
| Planet Ventures Inc. P6U1.F | €0.02 0.02 USD |
-37.25
|
€6.31M 6.9M USD | €1.60K 1.75K USD | €0.02 0.02 USD | €0.02 0.02 USD | €6.31M 6.9M USD | 1.60 | €0.01 0.01 USD | |
| Aberdeen International Inc. A8H.F | €0.01 0.0098 USD |
-64.71
|
€2.97M 3.25M USD | €40.00K 43.73K USD | €0.01 0.0098 USD | €0.01 0.0098 USD | €2.97M 3.25M USD | 0 | -€0.04 -0.04 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 | |
| Blackstone Inc. BBN1.F | €123.80 135.33 USD |
-1.75
|
€153.19B 167.46B USD | €91.00 99.48 USD | €123.36 134.85 USD | €125.32 136.99 USD | €153.19B 167.46B USD | 41.12 | €3.01 3.29 USD | |
| Investor AB (publ) IVS.F | €28.15 30.77 USD |
-1.23
|
€86.81B 94.89B USD | €14.00 15.3 USD | €28.15 30.77 USD | €28.15 30.77 USD | €86.81B 94.89B USD | 13.53 | €2.08 2.27 USD | |
| Investor AB (publ) IVSD.F | €28.18 30.8 USD |
-1.98
|
€86.14B 94.17B USD | €64.00 69.96 USD | €28.13 30.75 USD | €28.29 30.92 USD | €86.14B 94.17B USD | 13.54 | €2.08 2.27 USD | |
| Apollo Global Management, Inc. N7I.F | €114.10 124.73 USD |
+1.83
|
€66.22B 72.39B USD | €25.00 27.33 USD | €109.75 119.97 USD | €114.15 124.78 USD | €66.22B 72.39B USD | 24.59 | €4.64 5.07 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 | 15.62 | €6.00 6.56 USD | |
| 3i Group plc IGQ.F | €12.20 13.34 USD |
-1.61
|
€49.30B 53.89B USD | €200.00 218.63 USD | €12.20 13.34 USD | €12.20 13.34 USD | €49.30B 53.89B USD | 8.24 | €1.48 1.62 USD | |
| Ares Management Corporation 0QN.F | €130.82 143 USD |
-1.07
|
€41.99B 45.9B USD | €100.00 109.31 USD | €130.82 143 USD | €130.82 143 USD | €41.99B 45.9B USD | 63.81 | €2.05 2.24 USD | |
| Ameriprise Financial, Inc. A4S.F | €397.90 434.96 USD |
+0.58
|
€36.97B 40.41B USD | €6.00 6.56 USD | €389.70 425.99 USD | €398.10 435.18 USD | €36.97B 40.41B USD | 12.64 | €31.47 34.4 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 | 12.45 | €8.16 8.92 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 | 14.80 | €7.43 8.12 USD | |
| T. Rowe Price Group, Inc. TR1.F | €88.36 96.59 USD |
-1.16
|
€19.34B 21.14B USD | €10.00 10.93 USD | €88.36 96.59 USD | €88.36 96.59 USD | €19.34B 21.14B USD | 11.12 | €7.94 8.68 USD | |
| TPG Inc. B81.F | €46.40 50.72 USD |
+2.65
|
€17.97B 19.65B USD | €120.00 131.18 USD | €46.40 50.72 USD | €46.40 50.72 USD | €17.97B 19.65B USD | 515.55 | €0.09 0.1 USD | |
| The Carlyle Group Inc. 3VU.F | €44.44 48.58 USD |
+0.42
|
€16.59B 18.14B USD | €66.00 72.15 USD | €44.44 48.58 USD | €45.14 49.34 USD | €16.59B 18.14B USD | 28.85 | €1.54 1.68 USD | |
| Principal Financial Group, Inc. PG4.F | €70.50 77.07 USD |
-1.4
|
€15.96B 17.44B USD | €50.00 54.66 USD | €70.50 77.07 USD | €71.50 78.16 USD | €15.96B 17.44B USD | 11.92 | €5.91 6.46 USD | |
| AB Industrivärden (publ) IDV1.F | €35.59 38.9 USD |
-0.75
|
€15.52B 16.96B USD | €75.00 81.99 USD | €35.59 38.9 USD | €35.59 38.9 USD | €15.52B 16.96B USD | 12.31 | €2.89 3.16 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 | 12.38 | €2.89 3.16 USD | |
| Investment AB Latour (publ) 18LB.F | €20.09 21.96 USD |
-1.23
|
€14.21B 15.54B USD | €5.00 5.47 USD | €20.09 21.96 USD | €20.09 21.96 USD | €14.21B 15.54B USD | 29.54 | €0.68 0.74 USD | |
| Amundi S.A. ANI.F | €66.30 72.47 USD |
+3.11
|
€13.58B 14.84B USD | €10.00 10.93 USD | €66.30 72.47 USD | €66.30 72.47 USD | €13.58B 14.84B USD | 8.14 | €8.14 8.9 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 | €19.06 20.84 USD | |
| Julius Bär Gruppe AG JGE1.F | €11.40 12.46 USD |
0
|
€11.97B 13.08B USD | €200.00 218.63 USD | €11.40 12.46 USD | €11.40 12.46 USD | €11.97B 13.08B USD | 12.66 | €0.90 0.98 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | €45.20 49.41 USD |
-0.44
|
€11.50B 12.57B USD | €1.00 1.09 USD | €45.20 49.41 USD | €45.20 49.41 USD | €11.50B 12.57B USD | 17.05 | €2.65 2.9 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | €52.75 57.66 USD |
-1.49
|
€10.90B 11.92B USD | €103.00 112.59 USD | €52.75 57.66 USD | €53.50 58.48 USD | €10.90B 11.92B USD | 13.05 | €4.04 4.42 USD | |
| Franklin Resources, Inc. FRK.F | €20.50 22.41 USD |
+4.14
|
€10.64B 11.63B USD | €2.00K 2.19K USD | €20.34 22.23 USD | €20.50 22.41 USD | €10.64B 11.63B USD | 25.94 | €0.79 0.86 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.11 USD |
0
|
€9.19B 10.05B USD | €4.19K 4.58K USD | €0.11 0.11 USD | €0.11 0.11 USD | €9.19B 10.05B USD | 10.50 | €0.01 0.01 USD | |
| Invesco Ltd. 3IW.F | €20.18 22.05 USD |
+0.17
|
€9.12B 9.97B USD | €166.00 181.46 USD | €20.18 22.05 USD | €20.18 22.05 USD | €9.12B 9.97B USD | 15.88 | €1.27 1.39 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
|
€8.75B 9.56B USD | €10.00 10.93 USD | €71.95 78.65 USD | €75.90 82.97 USD | €8.75B 9.56B USD | 71.23 | €1.01 1.1 USD | |
| SEI Investments Company SI3.F | €70.50 77.07 USD |
0
|
€8.63B 9.44B USD | €26.00 28.42 USD | €70.50 77.07 USD | €71.00 77.61 USD | €8.63B 9.44B USD | 15.00 | €4.70 5.14 USD | |
| IGM Financial Inc. C7G.F | €32.80 35.85 USD |
-2.38
|
€7.86B 8.6B USD | €120.00 131.18 USD | €32.80 35.85 USD | €32.80 35.85 USD | €7.86B 8.6B USD | 12.28 | €2.67 2.92 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 | |
| M&G plc 7MP.F | €3.13 3.42 USD |
+0.84
|
€7.40B 8.09B USD | €20.00K 21.86K USD | €3.08 3.36 USD | €3.13 3.42 USD | €7.40B 8.09B 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 | €112.00 122.43 USD |
+2.75
|
€5.52B 6.03B USD | €25.00 27.33 USD | €109.00 119.15 USD | €112.00 122.43 USD | €5.52B 6.03B USD | 23.38 | €4.79 5.24 USD | |
| KBC Ancora SA KB9.F | €67.40 73.68 USD |
+0.9
|
€5.30B 5.79B USD | €35.00 38.26 USD | €67.40 73.68 USD | €67.40 73.68 USD | €5.30B 5.79B USD | 16.47 | €4.09 4.47 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 | |
| Onex Corporation ONE.F | €72.00 78.71 USD |
-1.37
|
€5.17B 5.65B USD | €150.00 163.97 USD | €72.00 78.71 USD | €72.00 78.71 USD | €5.17B 5.65B USD | 11.33 | €6.35 6.94 USD | |
| Azimut Holding S.p.A. HDB.F | €35.09 38.36 USD |
+4.31
|
€5.03B 5.49B USD | €200.00 218.63 USD | €35.09 38.36 USD | €35.09 38.36 USD | €5.03B 5.49B USD | 9.64 | €3.64 3.98 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
|
€4.13B 4.51B USD | €450.00 491.91 USD | €2.26 2.47 USD | €2.26 2.47 USD | €4.13B 4.51B 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 | €54.75 59.85 USD |
-0.36
|
€3.93B 4.3B USD | €50.00 54.66 USD | €54.75 59.85 USD | €54.95 60.07 USD | €3.93B 4.3B USD | 0 | -€8.90 -9.7 USD | |
| FS KKR Capital Corp. FS5A.F | €12.89 14.09 USD |
+0.12
|
€3.65B 3.99B USD | €900.00 983.82 USD | €12.89 14.09 USD | €13.05 14.26 USD | €3.65B 3.99B USD | 15.16 | €0.85 0.93 USD | |
| Victory Capital Holdings, Inc. 3PK.F | €52.50 57.39 USD |
-0.94
|
€3.59B 3.93B USD | €85.00 92.92 USD | €51.50 56.3 USD | €53.50 58.48 USD | €3.59B 3.93B USD | 15.53 | €3.38 3.69 USD | |
| Wendel WIS.F | €77.60 84.83 USD |
-2.76
|
€3.36B 3.67B USD | €100.00 109.31 USD | €77.60 84.83 USD | €77.60 84.83 USD | €3.36B 3.67B USD | 0 | -€2.13 -2.3 USD | |
| Federated Hermes, Inc. 3KC.F | €42.60 46.57 USD |
-1.39
|
€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 | €17.14 18.74 USD |
+0.23
|
€3.11B 3.4B USD | €356.00 389.16 USD | €17.14 18.74 USD | €17.14 18.74 USD | €3.11B 3.4B USD | 16.80 | €1.02 1.11 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 | 21.19 | €2.76 3.02 USD | |
| Bridgepoint Group plc 8XW.F | €3.16 3.45 USD |
+0.64
|
€2.84B 3.11B USD | €210.00 229.56 USD | €3.14 3.43 USD | €3.16 3.45 USD | €2.84B 3.11B USD | 52.66 | €0.06 0.07 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 | 12.02 | €3.21 3.51 USD | |
| JTC PLC 2N9.F | €14.50 15.85 USD |
-2.03
|
€2.49B 2.72B USD | €3.88K 4.24K USD | €14.50 15.85 USD | €14.50 15.85 USD | €2.49B 2.72B USD | 0 | -€0.13 -0.1 USD | |
| AJ Bell plc 3FY.F | €6.10 6.67 USD |
-0.81
|
€2.46B 2.69B USD | €250.00 273.28 USD | €5.85 6.39 USD | €6.20 6.78 USD | €2.46B 2.69B USD | 24.39 | €0.25 0.27 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
|
€2.22B 2.43B USD | €21.00 22.96 USD | €2.40 2.62 USD | €2.40 2.62 USD | €2.22B 2.43B USD | 12.00 | €0.20 0.22 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | €11.24 12.29 USD |
+4.85
|
€2.05B 2.24B USD | €45.00 49.19 USD | €11.24 12.29 USD | €11.24 12.29 USD | €2.05B 2.24B 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 | €77.00 84.17 USD |
+6.21
|
€1.99B 2.17B USD | €50.00 54.66 USD | €72.50 79.25 USD | €77.00 84.17 USD | €1.99B 2.17B USD | 45.56 | €1.69 1.85 USD | |
| China Everbright Limited EVI.F | €1.01 1.1 USD |
-4.72
|
€1.89B 2.07B USD | €1.00K 1.09K USD | €1.01 1.1 USD | €1.01 1.1 USD | €1.89B 2.07B USD | 0 | -€0.02 -0.02 USD | |
| Burford Capital Limited 9BFA.F | €7.80 8.53 USD |
-4.29
|
€1.88B 2.06B USD | €350.00 382.6 USD | €7.80 8.53 USD | €7.80 8.53 USD | €1.88B 2.06B USD | 22.28 | €0.35 0.38 USD | |
| Peugeot Invest Société anonyme FFP.F | €69.50 75.97 USD |
-1.42
|
€1.80B 1.97B USD | €0.00 0 USD | €69.50 75.97 USD | €70.40 76.96 USD | €1.80B 1.97B USD | 43.71 | €1.59 1.74 USD | |
| Bure Equity AB (publ) BLZ.F | €22.74 24.86 USD |
-5.96
|
€1.79B 1.95B USD | €95.00 103.85 USD | €22.74 24.86 USD | €22.74 24.86 USD | €1.79B 1.95B USD | 0 | -€6.61 -7.2 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
|
€1.49B 1.63B USD | €155.00 169.44 USD | €37.60 41.1 USD | €37.60 41.1 USD | €1.49B 1.63B USD | 18.34 | €2.05 2.24 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 | |
| Ashmore Group Plc A1B.F | €1.96 2.14 USD |
-2.83
|
€1.39B 1.52B USD | €1.00K 1.09K USD | €1.96 2.14 USD | €1.96 2.14 USD | €1.39B 1.52B USD | 15.06 | €0.13 0.14 USD | |
| IntegraFin Holdings plc 84N.F | €3.94 4.31 USD |
-2.48
|
€1.37B 1.49B USD | €0.00 0 USD | €3.94 4.31 USD | €4.00 4.37 USD | €1.37B 1.49B USD | 23.17 | €0.17 0.19 USD | |
| Perpetual Limited PVQ.F | €10.30 11.26 USD |
-1.9
|
€1.25B 1.36B USD | €277.00 302.8 USD | €10.30 11.26 USD | €10.30 11.26 USD | €1.25B 1.36B USD | 0 | -€0.29 -0.3 USD | |
| Ratos AB (publ) RAZB.F | €3.31 3.61 USD |
-0.78
|
€1.14B 1.25B USD | €11.56K 12.64K USD | €3.31 3.61 USD | €3.31 3.61 USD | €1.14B 1.25B USD | 11.40 | €0.29 0.32 USD | |
| Bradespar S.A. FXMA.F | €2.66 2.91 USD |
-0.75
|
€1.13B 1.24B USD | €400.00 437.25 USD | €2.66 2.91 USD | €2.66 2.91 USD | €1.13B 1.24B USD | 6.33 | €0.42 0.46 USD | |
| Bradespar S.A. FXM.F | €2.84 3.1 USD |
-0.7
|
€1.13B 1.24B USD | €251.00 274.38 USD | €2.84 3.1 USD | €2.84 3.1 USD | €1.13B 1.24B USD | 6.76 | €0.42 0.46 USD | |
| Cymbria Corporation CYOA.F | €51.50 56.3 USD |
-0.96
|
€1.13B 1.24B USD | €0.00 0 USD | €51.50 56.3 USD | €52.00 56.84 USD | €1.13B 1.24B USD | 7.47 | €6.89 7.53 USD | |
| Prospect Capital Corporation RK8.F | €2.19 2.39 USD |
-3.01
|
€1.07B 1.17B USD | €21.00K 22.96K USD | €2.19 2.39 USD | €2.19 2.39 USD | €1.07B 1.17B USD | 0 | -€1.17 -1.2 USD | |
| Molten Ventures Plc GRW.F | €4.94 5.4 USD |
-3.14
|
€1.03B 1.12B USD | €288.00 314.82 USD | €4.88 5.33 USD | €5.10 5.57 USD | €1.03B 1.12B USD | 0 | €0.00 0 USD | |
| Capital Southwest Corporation SFW.F | €17.43 19.05 USD |
-2.79
|
€1.00B 1.09B USD | €1.10K 1.2K USD | €17.43 19.05 USD | €17.65 19.29 USD | €1.00B 1.09B USD | 12.53 | €1.39 1.52 USD | |
| P10, Inc. AC3.F | €8.60 9.4 USD |
-2.27
|
€964.74M 1.05B USD | €99.00 108.22 USD | €8.60 9.4 USD | €8.80 9.62 USD | €964.74M 1.05B USD | 78.18 | €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 | 8.30 | €16.86 18.43 USD | |
| Magellan Financial Group Limited NNA.F | €5.35 5.85 USD |
+0.94
|
€932.86M 1.02B USD | €21.00 22.96 USD | €5.35 5.85 USD | €5.35 5.85 USD | €932.86M 1.02B USD | 10.28 | €0.52 0.57 USD | |
| Trinity Capital Inc. 9F7.F | €12.29 13.43 USD |
-0.81
|
€916.95M 1B USD | €900.00 983.82 USD | €12.17 13.3 USD | €12.29 13.43 USD | €916.95M 1B USD | 6.23 | €1.97 2.15 USD | |
| New Mountain Finance Corporation 1N4.F | €8.24 9.01 USD |
-1.08
|
€888.84M 971.62M USD | €1.50K 1.64K USD | €8.23 8.99 USD | €8.25 9.01 USD | €888.84M 971.62M USD | 12.48 | €0.66 0.72 USD | |
| Jupiter Fund Management Plc 4JF.F | €1.69 1.85 USD |
-1.74
|
€882.20M 964.36M USD | €1.00K 1.09K USD | €1.69 1.85 USD | €1.69 1.85 USD | €882.20M 964.36M USD | 14.08 | €0.12 0.13 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 | 41.05 | €1.19 1.3 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.86 8.59 USD |
-1.75
|
€782.84M 855.75M USD | €1.50K 1.64K USD | €7.85 8.58 USD | €7.86 8.59 USD | €782.84M 855.75M USD | 11.07 | €0.71 0.78 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 | |
| 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 | €12.97 14.18 USD |
-3.14
|
€719.92M 786.97M USD | €1.00K 1.09K USD | €12.97 14.18 USD | €13.13 14.35 USD | €719.92M 786.97M USD | 9.00 | €1.44 1.57 USD | |
| JAFCO Group Co., Ltd. JAF.F | €12.97 14.18 USD |
+0.78
|
€715.15M 781.76M USD | €24.00 26.24 USD | €12.96 14.17 USD | €12.97 14.18 USD | €715.15M 781.76M USD | 19.07 | €0.68 0.74 USD | |
| MLP SE MLP.F | €6.10 6.67 USD |
-12.1
|
€682.75M 746.34M USD | €1.23K 1.35K USD | €6.00 6.56 USD | €7.01 7.66 USD | €682.75M 746.34M USD | 11.29 | €0.54 0.59 USD | |
| Treasure ASA T1A.F | €2.96 3.24 USD |
+6.09
|
€673.85M 736.61M USD | €1.50K 1.64K USD | €2.75 3.01 USD | €2.96 3.24 USD | €673.85M 736.61M USD | 6.43 | €0.46 0.5 USD | |
| Associated Capital Group, Inc. 41J.F | €31.20 34.11 USD |
-0.64
|
€665.36M 727.33M USD | €498.00 544.38 USD | €31.20 34.11 USD | €31.20 34.11 USD | €665.36M 727.33M USD | 14.18 | €2.20 2.4 USD | |
| IP Group Plc IOOA.F | €0.73 0.79 USD |
+10.69
|
€643.07M 702.96M USD | €1.00K 1.09K USD | €0.65 0.71 USD | €0.73 0.79 USD | €643.07M 702.96M USD | 0 | -€0.16 -0.1 USD | |
|
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