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 | €2.95 3.22 USD |
-0.67
|
€16.61B 18.16B USD | €28.40K 31.05K USD | €2.89 3.16 USD | €2.97 3.25 USD | €16.61B 18.16B USD | 59.00 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.31 1.43 USD |
+6.69
|
€653.40M 714.25M USD | €15.23K 16.64K USD | €1.25 1.36 USD | €1.31 1.43 USD | €653.40M 714.25M USD | 2.61 | €0.50 0.55 USD | ||
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€65.03M 71.08M USD | €800.00K 874.51K USD | €0.00 0.00054 USD | €0.00 0.00054 USD | €65.03M 71.08M USD | 0 | €0.00 0 USD | ||
| Lampetia AG LEH.F | €0.07 0.07 USD |
0
|
€4.75M 5.2M USD | €46.00K 50.28K USD | €0.07 0.07 USD | €0.07 0.07 USD | €4.75M 5.2M USD | 0 | -€0.01 -0.01 USD | ||
| Aberdeen International Inc. A8H.F | €0.01 0.0065 USD |
0
|
€1.42M 1.55M USD | €19.00K 20.77K USD | €0.01 0.0065 USD | €0.01 0.0065 USD | €1.42M 1.55M USD | 0 | -€0.04 -0.04 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.00 0.0021 USD |
-68.75
|
€544.08K 594.75K USD | €30.47K 33.31K USD | €0.00 0.0021 USD | €0.00 0.0021 USD | €544.08K 594.75K USD | 0 | -€0.59 -0.6 USD | ||
| Blackstone Inc. BBN1.F | €131.40 143.64 USD |
+1.28
|
€160.28B 175.21B USD | €110.00 120.24 USD | €130.30 142.44 USD | €131.92 144.21 USD | €160.28B 175.21B USD | 44.39 | €2.96 3.24 USD | ||
| Investor AB (publ) IVS.F | €29.69 32.46 USD |
+2.59
|
€90.94B 99.41B USD | €364.00 397.9 USD | €29.18 31.9 USD | €29.83 32.61 USD | €90.94B 99.41B USD | 14.13 | €2.10 2.3 USD | ||
| Investor AB (publ) IVSD.F | €29.55 32.3 USD |
+0.68
|
€90.49B 98.92B USD | €184.00 201.14 USD | €29.30 32.02 USD | €29.55 32.3 USD | €90.49B 98.92B USD | 14.06 | €2.10 2.3 USD | ||
| Apollo Global Management, Inc. N7I.F | €125.05 136.7 USD |
+0.2
|
€72.58B 79.34B USD | €400.00 437.25 USD | €124.75 136.37 USD | €125.80 137.52 USD | €72.58B 79.34B USD | 21.41 | €5.84 6.38 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €98.01 107.14 USD |
+2.03
|
€69.20B 75.64B USD | €115.00 125.71 USD | €96.97 106 USD | €98.01 107.14 USD | €69.20B 75.64B USD | 16.61 | €5.90 6.45 USD | ||
| Ares Management Corporation 0QN.F | €141.28 154.44 USD |
-1.12
|
€46.63B 50.97B USD | €40.00 43.73 USD | €141.28 154.44 USD | €141.28 154.44 USD | €46.63B 50.97B USD | 70.28 | €2.01 2.2 USD | ||
| Ameriprise Financial, Inc. A4S.F | €415.90 454.63 USD |
0
|
€39.34B 43B USD | €26.00 28.42 USD | €413.80 452.34 USD | €418.50 457.48 USD | €39.34B 43B USD | 13.44 | €30.94 33.82 USD | ||
| EQT AB (publ) 6EQ.F | €32.24 35.24 USD |
+2.06
|
€37.88B 41.4B USD | €104.00 113.69 USD | €31.32 34.24 USD | €32.44 35.46 USD | €37.88B 41.4B USD | 45.40 | €0.71 0.78 USD | ||
| 3i Group plc IGQ.F | €9.40 10.28 USD |
+2.17
|
€37.09B 40.55B USD | €800.00 874.51 USD | €9.40 10.28 USD | €9.40 10.28 USD | €37.09B 40.55B USD | 5.08 | €1.85 2.02 USD | ||
| State Street Corporation ZYA.F | €108.50 118.61 USD |
+0.17
|
€31.34B 34.26B USD | €30.00 32.79 USD | €108.50 118.61 USD | €108.50 118.61 USD | €31.34B 34.26B USD | 13.51 | €8.03 8.78 USD | ||
| Northern Trust Corporation NT4.F | €118.00 128.99 USD |
+1.72
|
€22.84B 24.97B USD | €90.00 98.38 USD | €118.00 128.99 USD | €118.00 128.99 USD | €22.84B 24.97B USD | 16.14 | €7.31 7.99 USD | ||
| TPG Inc. B81.F | €54.50 59.58 USD |
-0.91
|
€20.89B 22.84B USD | €120.00 131.18 USD | €54.50 59.58 USD | €54.50 59.58 USD | €20.89B 22.84B USD | 681.25 | €0.08 0.09 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €87.61 95.77 USD |
-0.41
|
€19.12B 20.9B USD | €50.00 54.66 USD | €87.61 95.77 USD | €87.61 95.77 USD | €19.12B 20.9B USD | 11.21 | €7.81 8.54 USD | ||
| The Carlyle Group Inc. 3VU.F | €48.72 53.25 USD |
+0.62
|
€17.86B 19.52B USD | €100.00 109.31 USD | €48.72 53.25 USD | €49.76 54.39 USD | €17.86B 19.52B USD | 32.04 | €1.52 1.66 USD | ||
| Principal Financial Group, Inc. PG4.F | €76.00 83.08 USD |
0
|
€16.99B 18.57B USD | €42.00 45.91 USD | €76.00 83.08 USD | €76.00 83.08 USD | €16.99B 18.57B USD | 13.08 | €5.81 6.35 USD | ||
| AB Industrivärden (publ) IDVA.F | €37.60 41.1 USD |
+2.4
|
€16.24B 17.75B USD | €9.00 9.84 USD | €37.20 40.66 USD | €37.60 41.1 USD | €16.24B 17.75B USD | 12.87 | €2.92 3.19 USD | ||
| AB Industrivärden (publ) IDV1.F | €37.04 40.49 USD |
+1.26
|
€16.00B 17.49B USD | €500.00 546.57 USD | €37.04 40.49 USD | €37.04 40.49 USD | €16.00B 17.49B USD | 12.68 | €2.92 3.19 USD | ||
| Julius Bär Gruppe AG JGE1.F | €13.70 14.98 USD |
+7.87
|
€14.36B 15.69B USD | €50.00 54.66 USD | €13.30 14.54 USD | €13.70 14.98 USD | €14.36B 15.69B USD | 15.22 | €0.90 0.98 USD | ||
| Amundi S.A. ANI.F | €69.20 75.64 USD |
+0.29
|
€14.17B 15.49B USD | €24.00 26.24 USD | €69.10 75.54 USD | €69.20 75.64 USD | €14.17B 15.49B USD | 8.50 | €8.14 8.9 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.33 22.22 USD |
+1.3
|
€13.05B 14.27B USD | €490.00 535.64 USD | €20.33 22.22 USD | €20.33 22.22 USD | €13.05B 14.27B USD | 29.89 | €0.68 0.74 USD | ||
| HAL Trust HA4.F | €139.20 152.16 USD |
+1.75
|
€12.58B 13.75B USD | €25.00 27.33 USD | €139.20 152.16 USD | €139.20 152.16 USD | €12.58B 13.75B USD | 7.29 | €19.07 20.85 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €45.66 49.91 USD |
+1.47
|
€11.66B 12.74B USD | €1.00 1.09 USD | €45.66 49.91 USD | €45.66 49.91 USD | €11.66B 12.74B USD | 16.30 | €2.80 3.06 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €54.90 60.01 USD |
+0.09
|
€10.98B 12B USD | €180.00 196.76 USD | €54.90 60.01 USD | €54.90 60.01 USD | €10.98B 12B USD | 13.58 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €20.30 22.19 USD |
+0.94
|
€10.58B 11.56B USD | €2.07K 2.26K USD | €20.30 22.19 USD | €20.30 22.19 USD | €10.58B 11.56B USD | 26.36 | €0.77 0.84 USD | ||
| Invesco Ltd. 3IW.F | €22.48 24.57 USD |
+0.63
|
€10.08B 11.02B USD | €150.00 163.97 USD | €22.43 24.52 USD | €22.48 24.57 USD | €10.08B 11.02B USD | 17.98 | €1.25 1.37 USD | ||
| IGM Financial Inc. C7G.F | €38.60 42.2 USD |
+1.05
|
€9.10B 9.95B USD | €120.00 131.18 USD | €38.60 42.2 USD | €38.60 42.2 USD | €9.10B 9.95B USD | 14.34 | €2.69 2.94 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €74.60 81.55 USD |
+0.54
|
€9.03B 9.87B USD | €14.00 15.3 USD | €74.60 81.55 USD | €74.60 81.55 USD | €9.03B 9.87B USD | 73.86 | €1.01 1.1 USD | ||
| Sofina Société Anonyme 8FS.F | €243.00 265.63 USD |
+0.91
|
€8.99B 9.83B USD | €500.00 546.57 USD | €243.00 265.63 USD | €243.00 265.63 USD | €8.99B 9.83B USD | 20.47 | €11.87 12.98 USD | ||
| SEI Investments Company SI3.F | €72.50 79.25 USD |
+3.57
|
€8.94B 9.77B USD | €2.00 2.19 USD | €70.50 77.07 USD | €72.50 79.25 USD | €8.94B 9.77B USD | 15.65 | €4.63 5.06 USD | ||
| St. James's Place plc 1IV.F | €15.67 17.13 USD |
+1.23
|
€8.20B 8.96B USD | €1.22K 1.33K USD | €15.67 17.13 USD | €15.67 17.13 USD | €8.20B 8.96B USD | 14.64 | €1.07 1.17 USD | ||
| M&G plc 7MP.F | €3.24 3.54 USD |
-1.4
|
€7.69B 8.41B USD | €800.00 874.51 USD | €3.20 3.5 USD | €3.25 3.55 USD | €7.69B 8.41B USD | 0 | -€0.03 -0.03 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.09 0.1 USD |
+3.57
|
€7.58B 8.29B USD | €4.19K 4.58K USD | €0.09 0.1 USD | €0.09 0.1 USD | €7.58B 8.29B USD | 8.69 | €0.01 0.01 USD | ||
| ICG plc I2X2.F | €23.20 25.36 USD |
+0.87
|
€6.74B 7.37B USD | €848.00 926.98 USD | €23.20 25.36 USD | €23.20 25.36 USD | €6.74B 7.37B USD | 10.00 | €2.32 2.54 USD | ||
| Hamilton Lane Incorporated 1M0.F | €113.00 123.52 USD |
+0.89
|
€6.48B 7.08B USD | €35.00 38.26 USD | €113.00 123.52 USD | €113.00 123.52 USD | €6.48B 7.08B USD | 23.94 | €4.72 5.16 USD | ||
| KBC Ancora SA KB9.F | €73.20 80.02 USD |
+0.69
|
€5.64B 6.16B USD | €70.00 76.52 USD | €72.20 78.92 USD | €73.20 80.02 USD | €5.64B 6.16B USD | 17.89 | €4.09 4.47 USD | ||
| Reinet Investments S.C.A. RNT.F | €27.80 30.39 USD |
0
|
€5.43B 5.94B USD | €400.00 437.25 USD | €27.80 30.39 USD | €28.00 30.61 USD | €5.43B 5.94B USD | 37.56 | €0.74 0.81 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.13 0.15 USD |
+0.76
|
€5.24B 5.73B USD | €1.82K 1.99K USD | €0.13 0.14 USD | €0.13 0.15 USD | €5.24B 5.73B USD | 13.30 | €0.01 0.01 USD | ||
| Azimut Holding S.p.A. HDB.F | €35.21 38.49 USD |
-0.54
|
€5.05B 5.52B USD | €37.00 40.45 USD | €35.21 38.49 USD | €35.21 38.49 USD | €5.05B 5.52B USD | 9.67 | €3.64 3.98 USD | ||
| Remgro Limited RE7.F | €8.95 9.78 USD |
+0.56
|
€5.00B 5.46B USD | €332.00 362.92 USD | €8.95 9.78 USD | €9.00 9.84 USD | €5.00B 5.46B USD | 29.83 | €0.30 0.33 USD | ||
| Allfunds Group plc 6UY.F | €7.91 8.64 USD |
+1.41
|
€4.96B 5.42B USD | €190.00 207.7 USD | €7.91 8.64 USD | €7.91 8.64 USD | €4.96B 5.42B USD | 0 | -€0.26 -0.2 USD | ||
| Onex Corporation ONE.F | €68.00 74.33 USD |
-0.73
|
€4.67B 5.1B USD | €2.00 2.19 USD | €68.00 74.33 USD | €68.00 74.33 USD | €4.67B 5.1B USD | 12.75 | €5.33 5.83 USD | ||
| Aberdeen Group Plc T3V2.F | €2.36 2.58 USD |
+5.36
|
€4.22B 4.61B USD | €1.00K 1.09K USD | €2.28 2.49 USD | €2.36 2.58 USD | €4.22B 4.61B USD | 11.79 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €12.74 13.93 USD |
+0.75
|
€3.62B 3.95B USD | €385.00 420.86 USD | €12.74 13.93 USD | €12.74 13.93 USD | €3.62B 3.95B USD | 15.34 | €0.83 0.91 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €53.50 58.48 USD |
0
|
€3.59B 3.93B USD | €100.00 109.31 USD | €53.00 57.94 USD | €53.50 58.48 USD | €3.59B 3.93B USD | 16.11 | €3.32 3.63 USD | ||
| Federated Hermes, Inc. 3KC.F | €44.60 48.75 USD |
+0.45
|
€3.46B 3.78B USD | €38.00 41.54 USD | €44.60 48.75 USD | €44.60 48.75 USD | €3.46B 3.78B USD | 10.95 | €4.07 4.45 USD | ||
| Wendel WIS.F | €80.55 88.05 USD |
+0.88
|
€3.41B 3.73B USD | €20.00 21.86 USD | €80.55 88.05 USD | €80.55 88.05 USD | €3.41B 3.73B USD | 0 | -€2.13 -2.3 USD | ||
| Eurazeo SE EUQ.F | €52.20 57.06 USD |
-0.29
|
€3.40B 3.72B USD | €55.00 60.12 USD | €52.20 57.06 USD | €52.35 57.23 USD | €3.40B 3.72B USD | 0 | -€8.90 -9.7 USD | ||
| GQG Partners Inc. 6P1.F | €1.00 1.09 USD |
0
|
€2.96B 3.24B USD | €300.00 327.94 USD | €1.00 1.09 USD | €1.00 1.09 USD | €2.96B 3.24B USD | 7.14 | €0.14 0.15 USD | ||
| Cohen & Steers, Inc. FG9.F | €53.00 57.94 USD |
+0.95
|
€2.74B 3B USD | €33.00 36.07 USD | €53.00 57.94 USD | €53.00 57.94 USD | €2.74B 3B USD | 19.48 | €2.72 2.97 USD | ||
| Tikehau Capital 7TI.F | €15.60 17.05 USD |
+2.5
|
€2.73B 2.98B USD | €255.00 278.75 USD | €15.28 16.7 USD | €15.60 17.05 USD | €2.73B 2.98B USD | 15.29 | €1.02 1.11 USD | ||
| Bridgepoint Group plc 8XW.F | €3.10 3.39 USD |
+0.65
|
€2.67B 2.92B USD | €7.50K 8.2K USD | €3.08 3.37 USD | €3.10 3.39 USD | €2.67B 2.92B USD | 51.66 | €0.06 0.07 USD | ||
| JTC PLC 2N9.F | €14.50 15.85 USD |
+0.69
|
€2.57B 2.81B USD | €38.00 41.54 USD | €14.50 15.85 USD | €14.50 15.85 USD | €2.57B 2.81B USD | 0 | -€0.13 -0.1 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €35.40 38.7 USD |
0
|
€2.50B 2.73B USD | €100.00 109.31 USD | €35.40 38.7 USD | €35.40 38.7 USD | €2.50B 2.73B USD | 11.20 | €3.16 3.45 USD | ||
| Sprott Inc. A781.F | €82.00 89.64 USD |
+2.5
|
€2.14B 2.34B USD | €70.00 76.52 USD | €80.00 87.45 USD | €82.00 89.64 USD | €2.14B 2.34B USD | 49.10 | €1.67 1.83 USD | ||
| Ninety One Group L91.F | €2.32 2.54 USD |
+1.75
|
€2.08B 2.28B USD | €21.00 22.96 USD | €2.32 2.54 USD | €2.32 2.54 USD | €2.08B 2.28B USD | 11.04 | €0.21 0.23 USD | ||
| Ninety One Group 3XH.F | €2.34 2.56 USD |
+0.86
|
€2.07B 2.26B USD | €9.44K 10.32K USD | €2.30 2.51 USD | €2.36 2.58 USD | €2.07B 2.26B USD | 11.14 | €0.21 0.23 USD | ||
| AJ Bell plc 3FY.F | €5.05 5.52 USD |
0
|
€2.03B 2.22B USD | €130.00 142.11 USD | €4.90 5.36 USD | €5.10 5.57 USD | €2.03B 2.22B USD | 17.41 | €0.29 0.32 USD | ||
| Anima Holding SpA 124.F | €5.86 6.41 USD |
-5.02
|
€1.95B 2.13B USD | €78.00 85.26 USD | €5.86 6.41 USD | €5.86 6.41 USD | €1.95B 2.13B USD | 7.41 | €0.79 0.86 USD | ||
| Peugeot Invest Société anonyme FFP.F | €75.00 81.99 USD |
-3.35
|
€1.86B 2.03B USD | €5.00 5.47 USD | €75.00 81.99 USD | €77.10 84.28 USD | €1.86B 2.03B USD | 47.16 | €1.59 1.74 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.28 11.24 USD |
+0.39
|
€1.84B 2.01B USD | €396.00 432.88 USD | €10.28 11.24 USD | €10.40 11.37 USD | €1.84B 2.01B USD | 14.89 | €0.69 0.75 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.03 1.13 USD |
+1.58
|
€1.77B 1.93B USD | €3.33K 3.64K USD | €1.03 1.13 USD | €1.03 1.13 USD | €1.77B 1.93B USD | 17.17 | €0.06 0.07 USD | ||
| China Everbright Limited EVI.F | €1.00 1.09 USD |
+2.05
|
€1.72B 1.88B USD | €30.45K 33.28K USD | €1.00 1.09 USD | €1.00 1.09 USD | €1.72B 1.88B USD | 0 | -€0.01 -0.01 USD | ||
| Burford Capital Limited 9BFA.F | €7.82 8.54 USD |
+0.97
|
€1.71B 1.87B USD | €500.00 546.57 USD | €7.82 8.54 USD | €7.82 8.54 USD | €1.71B 1.87B USD | 22.98 | €0.34 0.37 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.04 24.09 USD |
+0.82
|
€1.66B 1.82B USD | €918.00 1K USD | €22.04 24.09 USD | €22.04 24.09 USD | €1.66B 1.82B USD | 0 | -€6.64 -7.2 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.86 9.69 USD |
+1.61
|
€1.47B 1.61B USD | €2.00K 2.18K USD | €8.84 9.66 USD | €8.86 9.69 USD | €1.47B 1.61B USD | 17.37 | €0.51 0.56 USD | ||
| Acadian Asset Management Inc. 2B9.F | €40.20 43.94 USD |
+1.52
|
€1.44B 1.57B USD | €155.00 169.44 USD | €40.20 43.94 USD | €40.20 43.94 USD | €1.44B 1.57B USD | 19.90 | €2.02 2.21 USD | ||
| IntegraFin Holdings plc 84N.F | €3.96 4.33 USD |
-1
|
€1.37B 1.5B USD | €1.22K 1.33K USD | €3.94 4.31 USD | €4.00 4.37 USD | €1.37B 1.5B USD | 22.00 | €0.18 0.2 USD | ||
| Bradespar S.A. FXMA.F | €3.00 3.28 USD |
+7.14
|
€1.30B 1.43B USD | €6.02K 6.58K USD | €2.74 3 USD | €3.00 3.28 USD | €1.30B 1.43B USD | 7.14 | €0.42 0.46 USD | ||
| Ashmore Group Plc A1B.F | €1.91 2.08 USD |
+0.95
|
€1.24B 1.36B USD | €1.00K 1.09K USD | €1.91 2.08 USD | €1.91 2.08 USD | €1.24B 1.36B USD | 14.66 | €0.13 0.14 USD | ||
| Perpetual Limited PVQ.F | €10.50 11.48 USD |
+0.96
|
€1.21B 1.33B USD | €548.00 599.04 USD | €10.50 11.48 USD | €10.50 11.48 USD | €1.21B 1.33B USD | 0 | -€0.29 -0.3 USD | ||
| Bradespar S.A. FXM.F | €2.88 3.15 USD |
-6.49
|
€1.21B 1.32B USD | €4.73K 5.17K USD | €2.88 3.15 USD | €2.88 3.15 USD | €1.21B 1.32B USD | 6.85 | €0.42 0.46 USD | ||
| Cymbria Corporation CYOA.F | €53.00 57.94 USD |
+1.92
|
€1.17B 1.28B USD | €1.00 1.09 USD | €52.00 56.84 USD | €53.50 58.48 USD | €1.17B 1.28B USD | 6.82 | €7.76 8.48 USD | ||
| Ratos AB (publ) RAZB.F | €3.29 3.6 USD |
+0.61
|
€1.11B 1.21B USD | €178.00 194.58 USD | €3.29 3.6 USD | €3.29 3.6 USD | €1.11B 1.21B USD | 11.35 | €0.29 0.32 USD | ||
| Capital Southwest Corporation SFW.F | €18.47 20.19 USD |
-0.16
|
€1.06B 1.16B USD | €175.00 191.3 USD | €18.24 19.94 USD | €18.47 20.19 USD | €1.06B 1.16B USD | 13.58 | €1.36 1.49 USD | ||
| Prospect Capital Corporation RK8.F | €2.15 2.35 USD |
+1.41
|
€1.01B 1.11B USD | €500.00 546.57 USD | €2.15 2.35 USD | €2.15 2.35 USD | €1.01B 1.11B USD | 0 | -€0.76 -0.8 USD | ||
| Molten Ventures Ord GRW.F | €5.55 6.07 USD |
-0.89
|
€969.86M 1.06B USD | €321.00 350.9 USD | €5.50 6.01 USD | €5.95 6.5 USD | €969.86M 1.06B USD | 0 | €0.00 0 USD | ||
| Trinity Capital Inc. 9F7.F | €12.71 13.89 USD |
+0.71
|
€961.94M 1.05B USD | €250.00 273.28 USD | €12.70 13.88 USD | €12.71 13.89 USD | €961.94M 1.05B USD | 6.76 | €1.88 2.06 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €137.00 149.76 USD |
-1.44
|
€956.50M 1.05B USD | €80.00 87.45 USD | €137.00 149.76 USD | €137.00 149.76 USD | €956.50M 1.05B USD | 8.26 | €16.58 18.12 USD | ||
| P10, Inc. AC3.F | €7.90 8.64 USD |
-0.63
|
€915.17M 1B USD | €99.00 108.22 USD | €7.85 8.58 USD | €8.30 9.07 USD | €915.17M 1B USD | 71.81 | €0.11 0.12 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.75 1.91 USD |
+2.34
|
€892.03M 975.11M USD | €3.76K 4.11K USD | €1.74 1.9 USD | €1.75 1.91 USD | €892.03M 975.11M USD | 14.58 | €0.12 0.13 USD | ||
| Magellan Financial Group Limited NNA.F | €5.20 5.68 USD |
0
|
€880.62M 962.63M USD | €21.00 22.96 USD | €5.20 5.68 USD | €5.20 5.68 USD | €880.62M 962.63M USD | 10.00 | €0.52 0.57 USD | ||
| New Mountain Finance Corporation 1N4.F | €7.70 8.42 USD |
0
|
€803.52M 878.36M USD | €20.00 21.86 USD | €7.70 8.42 USD | €7.70 8.42 USD | €803.52M 878.36M USD | 13.99 | €0.55 0.6 USD | ||
| Navigator Global Investments Limited HVH.F | €1.58 1.73 USD |
0
|
€794.68M 868.69M USD | €5.07K 5.55K USD | €1.58 1.73 USD | €1.63 1.78 USD | €794.68M 868.69M USD | 8.77 | €0.18 0.2 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.74 8.46 USD |
-1.21
|
€793.77M 867.69M USD | €200.00 218.63 USD | €7.74 8.46 USD | €7.74 8.46 USD | €793.77M 867.69M USD | 12.68 | €0.61 0.67 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.29 0.32 USD |
+2.11
|
€767.50M 838.98M USD | €1.00K 1.09K USD | €0.28 0.31 USD | €0.29 0.32 USD | €767.50M 838.98M USD | 0 | -€0.01 -0.01 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.50 20.22 USD |
0
|
€764.53M 835.73M USD | €150.00 163.97 USD | €18.50 20.22 USD | €18.50 20.22 USD | €764.53M 835.73M USD | 20.78 | €0.89 0.97 USD | ||
| MLP SE MLP.F | €6.90 7.54 USD |
+1.32
|
€753.83M 824.03M USD | €2.08K 2.28K USD | €6.82 7.46 USD | €6.90 7.54 USD | €753.83M 824.03M USD | 11.50 | €0.60 0.66 USD | ||
| MedCap AB (publ) 61MA.F | €48.65 53.18 USD |
+3.51
|
€735.99M 804.54M USD | €26.00 28.42 USD | €48.65 53.18 USD | €48.65 53.18 USD | €735.99M 804.54M USD | 40.20 | €1.21 1.32 USD | ||
| SLR Investment Corp. ZSL.F | €13.21 14.44 USD |
+0.3
|
€722.11M 789.36M USD | €143.00 156.32 USD | €13.21 14.44 USD | €13.21 14.44 USD | €722.11M 789.36M USD | 9.36 | €1.41 1.54 USD | ||
| Treasure ASA T1A.F | €3.30 3.61 USD |
0
|
€686.31M 750.23M USD | €1.50K 1.64K USD | €3.30 3.61 USD | €3.30 3.61 USD | €686.31M 750.23M USD | 7.33 | €0.45 0.49 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €12.89 14.09 USD |
+0.62
|
€681.68M 745.17M USD | €164.00 179.27 USD | €12.89 14.09 USD | €12.89 14.09 USD | €681.68M 745.17M USD | 19.53 | €0.66 0.72 USD | ||
| Associated Capital Group, Inc. 41J.F | €31.40 34.32 USD |
+1.29
|
€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 | 14.53 | €2.16 2.36 USD | ||
| IP Group Plc IOOA.F | €0.70 0.77 USD |
+13.82
|
€632.11M 690.99M USD | €106.37K 116.27K USD | €0.65 0.71 USD | €0.71 0.77 USD | €632.11M 690.99M USD | 0 | -€0.16 -0.1 USD | ||
| Mutares SE & Co. KGaA MUX.F | €29.15 31.86 USD |
-0.17
|
€628.39M 686.91M USD | €45.00 49.19 USD | €29.15 31.86 USD | €29.15 31.86 USD | €628.39M 686.91M USD | 17.88 | €1.63 1.78 USD | ||
|
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