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 | €2.85 3.12 USD |
+1.42
|
€16.05B 17.54B USD | €2.13K 2.33K USD | €2.85 3.12 USD | €2.85 3.12 USD | €16.05B 17.54B USD | 56.99 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.24 1.36 USD |
-7.46
|
€619.43M 677.12M USD | €4.10K 4.48K USD | €1.24 1.36 USD | €1.24 1.36 USD | €619.43M 677.12M USD | 2.47 | €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 | ||
| SOL Global Investments Corp. 9SB.F | €0.01 0.01 USD |
-34
|
€2.69M 2.94M USD | €30.47K 33.31K USD | €0.01 0.0069 USD | €0.01 0.01 USD | €2.69M 2.94M USD | 0 | -€0.59 -0.6 USD | ||
| Aberdeen International Inc. A8H.F | €0.01 0.0065 USD |
-42.86
|
€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 | ||
| Blackstone Inc. BBN1.F | €129.22 141.25 USD |
-0.65
|
€157.63B 172.31B USD | €150.00 163.97 USD | €129.22 141.25 USD | €129.22 141.25 USD | €157.63B 172.31B USD | 43.50 | €2.97 3.25 USD | ||
| Investor AB (publ) IVSD.F | €29.33 32.06 USD |
-0.66
|
€89.83B 98.2B USD | €371.00 405.55 USD | €29.11 31.82 USD | €29.46 32.2 USD | €89.83B 98.2B USD | 13.96 | €2.10 2.3 USD | ||
| Investor AB (publ) IVS.F | €29.14 31.85 USD |
-0.34
|
€89.25B 97.57B USD | €175.00 191.3 USD | €29.14 31.85 USD | €29.14 31.85 USD | €89.25B 97.57B USD | 13.87 | €2.10 2.3 USD | ||
| Apollo Global Management, Inc. N7I.F | €125.80 137.52 USD |
+0.48
|
€73.02B 79.82B USD | €400.00 437.25 USD | €125.60 137.3 USD | €126.50 138.28 USD | €73.02B 79.82B USD | 21.57 | €5.83 6.37 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €97.18 106.23 USD |
-2.6
|
€68.61B 75B USD | €119.00 130.08 USD | €97.18 106.23 USD | €97.18 106.23 USD | €68.61B 75B USD | 16.47 | €5.90 6.45 USD | ||
| Ares Management Corporation 0QN.F | €146.96 160.65 USD |
+0.96
|
€48.50B 53.02B USD | €40.00 43.73 USD | €146.96 160.65 USD | €146.96 160.65 USD | €48.50B 53.02B USD | 72.75 | €2.02 2.21 USD | ||
| Ameriprise Financial, Inc. A4S.F | €415.60 454.31 USD |
+0.46
|
€39.31B 42.97B USD | €26.00 28.42 USD | €414.30 452.89 USD | €416.10 454.85 USD | €39.31B 42.97B USD | 13.43 | €30.94 33.82 USD | ||
| 3i Group plc IGQ.F | €9.20 10.06 USD |
+2.22
|
€36.30B 39.69B USD | €800.00 874.51 USD | €9.20 10.06 USD | €9.20 10.06 USD | €36.30B 39.69B USD | 4.97 | €1.85 2.02 USD | ||
| EQT AB (publ) 6EQ.F | €30.69 33.55 USD |
-0.84
|
€36.06B 39.41B USD | €32.00 34.98 USD | €30.69 33.55 USD | €30.69 33.55 USD | €36.06B 39.41B USD | 43.22 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €108.38 118.47 USD |
-0.51
|
€31.31B 34.22B USD | €30.00 32.79 USD | €108.38 118.47 USD | €108.38 118.47 USD | €31.31B 34.22B USD | 13.51 | €8.02 8.77 USD | ||
| Northern Trust Corporation NT4.F | €117.00 127.9 USD |
0
|
€22.65B 24.76B USD | €90.00 98.38 USD | €117.00 127.9 USD | €117.00 127.9 USD | €22.65B 24.76B USD | 16.02 | €7.30 7.98 USD | ||
| TPG Inc. B81.F | €56.00 61.22 USD |
+0.9
|
€21.47B 23.47B USD | €120.00 131.18 USD | €56.00 61.22 USD | €56.00 61.22 USD | €21.47B 23.47B USD | 700.00 | €0.08 0.09 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €88.39 96.62 USD |
+1.27
|
€19.29B 21.09B USD | €146.00 159.6 USD | €88.39 96.62 USD | €88.39 96.62 USD | €19.29B 21.09B USD | 11.33 | €7.80 8.53 USD | ||
| The Carlyle Group Inc. 3VU.F | €47.86 52.32 USD |
+0.64
|
€17.54B 19.18B USD | €100.00 109.31 USD | €47.86 52.32 USD | €48.90 53.45 USD | €17.54B 19.18B USD | 31.69 | €1.51 1.65 USD | ||
| Principal Financial Group, Inc. PG4.F | €76.00 83.08 USD |
-0.65
|
€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 | 13.10 | €5.80 6.34 USD | ||
| AB Industrivärden (publ) IDVA.F | €37.00 40.45 USD |
+0.27
|
€15.98B 17.47B USD | €50.00 54.66 USD | €37.00 40.45 USD | €37.00 40.45 USD | €15.98B 17.47B USD | 12.62 | €2.93 3.2 USD | ||
| AB Industrivärden (publ) IDV1.F | €36.72 40.14 USD |
+0.05
|
€15.86B 17.34B USD | €500.00 546.57 USD | €36.72 40.14 USD | €36.72 40.14 USD | €15.86B 17.34B USD | 12.57 | €2.92 3.19 USD | ||
| Amundi S.A. ANI.F | €68.05 74.39 USD |
+1.04
|
€13.93B 15.23B USD | €340.00 371.67 USD | €68.00 74.33 USD | €68.20 74.55 USD | €13.93B 15.23B USD | 8.35 | €8.14 8.9 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.60 13.77 USD |
-1.56
|
€13.20B 14.43B USD | €100.00 109.31 USD | €12.60 13.77 USD | €12.60 13.77 USD | €13.20B 14.43B USD | 14.00 | €0.90 0.98 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.33 22.22 USD |
+0.1
|
€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 | €137.20 149.98 USD |
-0.15
|
€12.40B 13.55B USD | €25.00 27.33 USD | €137.20 149.98 USD | €137.20 149.98 USD | €12.40B 13.55B USD | 7.19 | €19.07 20.85 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €45.30 49.52 USD |
+0.71
|
€11.57B 12.64B USD | €1.00 1.09 USD | €45.30 49.52 USD | €45.30 49.52 USD | €11.57B 12.64B USD | 16.12 | €2.81 3.07 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €54.75 59.85 USD |
+0.18
|
€10.95B 11.97B USD | €350.00 382.6 USD | €54.75 59.85 USD | €54.75 59.85 USD | €10.95B 11.97B USD | 13.55 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €19.95 21.81 USD |
+0.03
|
€10.39B 11.36B USD | €2.07K 2.26K USD | €19.95 21.81 USD | €19.95 21.81 USD | €10.39B 11.36B USD | 25.90 | €0.77 0.84 USD | ||
| Invesco Ltd. 3IW.F | €22.72 24.84 USD |
+2.3
|
€10.19B 11.14B USD | €115.00 125.71 USD | €22.07 24.13 USD | €22.72 24.84 USD | €10.19B 11.14B USD | 18.17 | €1.25 1.37 USD | ||
| IGM Financial Inc. C7G.F | €38.40 41.98 USD |
+1.59
|
€9.15B 10B USD | €120.00 131.18 USD | €38.40 41.98 USD | €38.40 41.98 USD | €9.15B 10B USD | 14.27 | €2.69 2.94 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €74.40 81.33 USD |
+1.5
|
€9.01B 9.85B USD | €14.00 15.3 USD | €74.40 81.33 USD | €74.40 81.33 USD | €9.01B 9.85B USD | 73.66 | €1.01 1.1 USD | ||
| Sofina Société Anonyme 8FS.F | €242.60 265.19 USD |
+1
|
€8.97B 9.81B USD | €500.00 546.57 USD | €242.60 265.19 USD | €242.60 265.19 USD | €8.97B 9.81B USD | 20.43 | €11.87 12.98 USD | ||
| SEI Investments Company SI3.F | €70.00 76.52 USD |
+2.19
|
€8.63B 9.44B USD | €43.00 47 USD | €70.00 76.52 USD | €70.00 76.52 USD | €8.63B 9.44B USD | 15.15 | €4.62 5.05 USD | ||
| St. James's Place plc 1IV.F | €15.40 16.83 USD |
+1.18
|
€8.06B 8.81B USD | €1.22K 1.33K USD | €15.40 16.83 USD | €15.40 16.83 USD | €8.06B 8.81B USD | 14.39 | €1.07 1.17 USD | ||
| M&G plc 7MP.F | €3.24 3.55 USD |
+2.66
|
€7.70B 8.41B USD | €10.00 10.93 USD | €3.15 3.44 USD | €3.24 3.55 USD | €7.70B 8.41B USD | 0 | -€0.03 -0.03 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.08 0.09 USD |
-1.18
|
€7.32B 8.01B USD | €4.19K 4.58K USD | €0.08 0.09 USD | €0.09 0.09 USD | €7.32B 8.01B USD | 8.40 | €0.01 0.01 USD | ||
| ICG plc I2X2.F | €23.40 25.58 USD |
0
|
€6.80B 7.43B USD | €848.00 926.98 USD | €23.40 25.58 USD | €23.40 25.58 USD | €6.80B 7.43B USD | 10.08 | €2.32 2.54 USD | ||
| Hamilton Lane Incorporated 1M0.F | €111.00 121.34 USD |
+0.91
|
€6.36B 6.96B USD | €35.00 38.26 USD | €111.00 121.34 USD | €111.00 121.34 USD | €6.36B 6.96B USD | 23.56 | €4.71 5.15 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.15 0.16 USD |
+2.1
|
€5.75B 6.29B USD | €1.82K 1.99K USD | €0.15 0.16 USD | €0.15 0.16 USD | €5.75B 6.29B USD | 14.59 | €0.01 0.01 USD | ||
| KBC Ancora SA KB9.F | €72.70 79.47 USD |
+0.55
|
€5.60B 6.12B USD | €41.00 44.82 USD | €72.70 79.47 USD | €72.70 79.47 USD | €5.60B 6.12B USD | 17.73 | €4.10 4.48 USD | ||
| Reinet Investments S.C.A. RNT.F | €28.00 30.61 USD |
+0.72
|
€5.47B 5.98B USD | €27.00 29.51 USD | €28.00 30.61 USD | €28.00 30.61 USD | €5.47B 5.98B USD | 37.83 | €0.74 0.81 USD | ||
| Azimut Holding S.p.A. HDB.F | €35.41 38.71 USD |
+1.55
|
€5.08B 5.55B USD | €75.00 81.99 USD | €35.04 38.3 USD | €35.41 38.71 USD | €5.08B 5.55B USD | 9.72 | €3.64 3.98 USD | ||
| Remgro Limited RE7.F | €8.85 9.67 USD |
+1.14
|
€4.94B 5.4B USD | €200.00 218.63 USD | €8.85 9.67 USD | €8.85 9.67 USD | €4.94B 5.4B USD | 29.50 | €0.30 0.33 USD | ||
| Onex Corporation ONE.F | €69.50 75.97 USD |
+1.46
|
€4.77B 5.21B USD | €2.00 2.19 USD | €69.50 75.97 USD | €69.50 75.97 USD | €4.77B 5.21B USD | 13.03 | €5.33 5.83 USD | ||
| Allfunds Group plc 6UY.F | €7.58 8.29 USD |
-0.13
|
€4.75B 5.2B USD | €190.00 207.7 USD | €7.58 8.29 USD | €7.58 8.29 USD | €4.75B 5.2B USD | 0 | -€0.26 -0.2 USD | ||
| Aberdeen Group Plc T3V2.F | €2.24 2.45 USD |
+1.82
|
€4.01B 4.38B USD | €6.00K 6.56K USD | €2.24 2.45 USD | €2.24 2.45 USD | €4.01B 4.38B USD | 11.19 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €13.08 14.3 USD |
+1.4
|
€3.71B 4.06B USD | €385.00 420.86 USD | €12.82 14.01 USD | €13.08 14.3 USD | €3.71B 4.06B USD | 15.75 | €0.83 0.91 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €53.50 58.48 USD |
-1.83
|
€3.59B 3.93B USD | €100.00 109.31 USD | €53.50 58.48 USD | €55.00 60.12 USD | €3.59B 3.93B USD | 16.11 | €3.32 3.63 USD | ||
| Eurazeo SE EUQ.F | €53.00 57.94 USD |
-0.09
|
€3.46B 3.78B USD | €55.00 60.12 USD | €53.00 57.94 USD | €53.00 57.94 USD | €3.46B 3.78B USD | 0 | -€8.90 -9.7 USD | ||
| Wendel WIS.F | €81.00 88.54 USD |
+0.87
|
€3.43B 3.75B USD | €20.00 21.86 USD | €81.00 88.54 USD | €81.00 88.54 USD | €3.43B 3.75B USD | 0 | -€2.13 -2.3 USD | ||
| Federated Hermes, Inc. 3KC.F | €44.20 48.32 USD |
+1.38
|
€3.43B 3.75B USD | €38.00 41.54 USD | €44.20 48.32 USD | €44.20 48.32 USD | €3.43B 3.75B USD | 10.85 | €4.07 4.45 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 | 19.55 | €2.71 2.96 USD | ||
| Tikehau Capital 7TI.F | €15.52 16.97 USD |
+1.44
|
€2.71B 2.97B USD | €493.00 538.92 USD | €15.52 16.97 USD | €15.52 16.97 USD | €2.71B 2.97B USD | 15.21 | €1.02 1.11 USD | ||
| Bridgepoint Group plc 8XW.F | €3.10 3.39 USD |
0
|
€2.67B 2.92B USD | €7.50K 8.2K USD | €3.10 3.39 USD | €3.10 3.39 USD | €2.67B 2.92B USD | 51.66 | €0.06 0.07 USD | ||
| JTC PLC 2N9.F | €14.40 15.74 USD |
+0.7
|
€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 | ||
| Artisan Partners Asset Management Inc. AP0.F | €35.40 38.7 USD |
+0.57
|
€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 | €81.00 88.54 USD |
0
|
€2.12B 2.31B USD | €130.00 142.11 USD | €81.00 88.54 USD | €81.00 88.54 USD | €2.12B 2.31B USD | 48.50 | €1.67 1.83 USD | ||
| AJ Bell plc 3FY.F | €5.10 5.57 USD |
-0.97
|
€2.08B 2.28B USD | €400.00 437.25 USD | €4.94 5.4 USD | €5.15 5.63 USD | €2.08B 2.28B USD | 17.58 | €0.29 0.32 USD | ||
| Ninety One Group 3XH.F | €2.32 2.54 USD |
+0.87
|
€2.06B 2.25B USD | €9.44K 10.32K USD | €2.26 2.47 USD | €2.32 2.54 USD | €2.06B 2.25B USD | 11.04 | €0.21 0.23 USD | ||
| Ninety One Group L91.F | €2.30 2.51 USD |
+2.68
|
€2.04B 2.22B USD | €21.00 22.96 USD | €2.30 2.51 USD | €2.30 2.51 USD | €2.04B 2.22B USD | 10.95 | €0.21 0.23 USD | ||
| Anima Holding SpA 124.F | €6.10 6.67 USD |
+3.92
|
€2.02B 2.21B USD | €589.00 643.86 USD | €5.79 6.33 USD | €6.10 6.67 USD | €2.02B 2.21B USD | 7.72 | €0.79 0.86 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.38 11.35 USD |
+2.17
|
€1.85B 2.03B USD | €390.00 426.32 USD | €10.38 11.35 USD | €10.38 11.35 USD | €1.85B 2.03B USD | 15.04 | €0.69 0.75 USD | ||
| Peugeot Invest Société anonyme FFP.F | €74.50 81.44 USD |
-0.13
|
€1.85B 2.02B USD | €5.00 5.47 USD | €74.50 81.44 USD | €74.50 81.44 USD | €1.85B 2.02B USD | 46.85 | €1.59 1.74 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.03 1.12 USD |
-0.19
|
€1.76B 1.92B USD | €3.33K 3.64K USD | €1.03 1.12 USD | €1.03 1.12 USD | €1.76B 1.92B USD | 17.09 | €0.06 0.07 USD | ||
| China Everbright Limited EVI.F | €1.00 1.09 USD |
+0.5
|
€1.73B 1.89B USD | €30.45K 33.28K USD | €1.00 1.09 USD | €1.00 1.09 USD | €1.73B 1.89B USD | 0 | -€0.01 -0.01 USD | ||
| Burford Capital Limited 9BFA.F | €7.77 8.49 USD |
+4.51
|
€1.70B 1.86B USD | €500.00 546.57 USD | €7.68 8.39 USD | €7.77 8.49 USD | €1.70B 1.86B USD | 22.85 | €0.34 0.37 USD | ||
| Bure Equity AB (publ) BLZ.F | €21.90 23.94 USD |
-0.73
|
€1.65B 1.81B USD | €95.00 103.85 USD | €21.90 23.94 USD | €21.90 23.94 USD | €1.65B 1.81B USD | 0 | -€6.65 -7.2 USD | ||
| Acadian Asset Management Inc. 2B9.F | €40.60 44.38 USD |
+1.5
|
€1.45B 1.58B USD | €155.00 169.44 USD | €40.60 44.38 USD | €40.60 44.38 USD | €1.45B 1.58B USD | 20.09 | €2.02 2.21 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.70 9.51 USD |
+0.81
|
€1.44B 1.58B USD | €363.00 396.81 USD | €8.70 9.51 USD | €8.70 9.51 USD | €1.44B 1.58B USD | 17.05 | €0.51 0.56 USD | ||
| IntegraFin Holdings plc 84N.F | €4.00 4.37 USD |
+5.82
|
€1.36B 1.49B USD | €3.92K 4.28K USD | €3.74 4.09 USD | €4.00 4.37 USD | €1.36B 1.49B USD | 23.52 | €0.17 0.19 USD | ||
| Bradespar S.A. FXM.F | €3.06 3.34 USD |
-1.92
|
€1.29B 1.41B USD | €4.73K 5.17K USD | €3.06 3.34 USD | €3.06 3.34 USD | €1.29B 1.41B USD | 7.28 | €0.42 0.46 USD | ||
| Bradespar S.A. FXMA.F | €2.86 3.13 USD |
0
|
€1.24B 1.36B USD | €6.07K 6.63K USD | €2.86 3.13 USD | €2.86 3.13 USD | €1.24B 1.36B USD | 6.80 | €0.42 0.46 USD | ||
| Ashmore Group Plc A1B.F | €1.89 2.07 USD |
+1.61
|
€1.23B 1.35B USD | €1.00K 1.09K USD | €1.89 2.07 USD | €1.89 2.07 USD | €1.23B 1.35B USD | 14.56 | €0.13 0.14 USD | ||
| Perpetual Limited PVQ.F | €10.40 11.37 USD |
0
|
€1.22B 1.33B USD | €548.00 599.04 USD | €10.40 11.37 USD | €10.40 11.37 USD | €1.22B 1.33B USD | 0 | -€0.29 -0.3 USD | ||
| Cymbria Corporation CYOA.F | €52.00 56.84 USD |
-0.95
|
€1.15B 1.25B USD | €0.00 0 USD | €52.00 56.84 USD | €52.00 56.84 USD | €1.15B 1.25B USD | 6.70 | €7.76 8.48 USD | ||
| Ratos AB (publ) RAZB.F | €3.32 3.63 USD |
+1.22
|
€1.12B 1.22B USD | €178.00 194.58 USD | €3.31 3.62 USD | €3.32 3.63 USD | €1.12B 1.22B USD | 11.45 | €0.29 0.32 USD | ||
| Capital Southwest Corporation SFW.F | €18.87 20.63 USD |
-0.58
|
€1.08B 1.19B USD | €528.00 577.18 USD | €18.50 20.22 USD | €18.87 20.63 USD | €1.08B 1.19B USD | 13.87 | €1.36 1.49 USD | ||
| Prospect Capital Corporation RK8.F | €2.19 2.39 USD |
-1.53
|
€1.03B 1.13B USD | €500.00 546.57 USD | €2.17 2.37 USD | €2.19 2.39 USD | €1.03B 1.13B USD | 0 | -€0.76 -0.8 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €141.00 154.13 USD |
+1.44
|
€984.43M 1.08B USD | €80.00 87.45 USD | €141.00 154.13 USD | €141.00 154.13 USD | €984.43M 1.08B USD | 8.50 | €16.57 18.11 USD | ||
| Molten Ventures Ord GRW.F | €5.45 5.96 USD |
-3.54
|
€952.39M 1.04B USD | €1.22K 1.33K USD | €5.15 5.63 USD | €5.45 5.96 USD | €952.39M 1.04B USD | 0 | €0.00 0 USD | ||
| P10, Inc. AC3.F | €8.15 8.91 USD |
+3.16
|
€944.13M 1.03B USD | €99.00 108.22 USD | €8.10 8.85 USD | €8.15 8.91 USD | €944.13M 1.03B USD | 74.09 | €0.11 0.12 USD | ||
| Trinity Capital Inc. 9F7.F | €12.35 13.5 USD |
-0.72
|
€934.69M 1.02B USD | €250.00 273.28 USD | €12.35 13.5 USD | €12.80 13.99 USD | €934.69M 1.02B USD | 6.56 | €1.88 2.06 USD | ||
| Magellan Financial Group Limited NNA.F | €5.20 5.68 USD |
0
|
€882.02M 964.16M USD | €21.00 22.96 USD | €5.20 5.68 USD | €5.20 5.68 USD | €882.02M 964.16M USD | 10.00 | €0.52 0.57 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.71 1.87 USD |
+1.79
|
€871.64M 952.82M USD | €1.14K 1.25K USD | €1.71 1.87 USD | €1.71 1.87 USD | €871.64M 952.82M USD | 14.25 | €0.12 0.13 USD | ||
| New Mountain Finance Corporation 1N4.F | €7.84 8.56 USD |
-4.68
|
€817.61M 893.76M USD | €20.00 21.86 USD | €7.84 8.56 USD | €7.84 8.56 USD | €817.61M 893.76M USD | 14.24 | €0.55 0.6 USD | ||
| Navigator Global Investments Limited HVH.F | €1.60 1.75 USD |
-0.62
|
€804.74M 879.69M USD | €26.00 28.42 USD | €1.60 1.75 USD | €1.60 1.75 USD | €804.74M 879.69M USD | 8.88 | €0.18 0.2 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.85 8.58 USD |
+0.26
|
€793.93M 867.87M USD | €840.00 918.23 USD | €7.85 8.58 USD | €7.85 8.58 USD | €793.93M 867.87M USD | 12.86 | €0.61 0.67 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.40 20.11 USD |
0
|
€760.39M 831.21M USD | €150.00 163.97 USD | €18.40 20.11 USD | €18.40 20.11 USD | €760.39M 831.21M USD | 20.67 | €0.89 0.97 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.28 0.31 USD |
0
|
€751.62M 821.62M USD | €1.70K 1.86K USD | €0.28 0.31 USD | €0.28 0.31 USD | €751.62M 821.62M USD | 0 | -€0.01 -0.01 USD | ||
| MLP SE MLP.F | €6.83 7.47 USD |
0
|
€746.18M 815.67M USD | €235.00 256.89 USD | €6.83 7.47 USD | €6.83 7.47 USD | €746.18M 815.67M USD | 11.38 | €0.60 0.66 USD | ||
| SLR Investment Corp. ZSL.F | €13.21 14.44 USD |
+0.61
|
€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 | ||
| MedCap AB (publ) 61MA.F | €47.40 51.81 USD |
-1.15
|
€717.08M 783.87M USD | €26.00 28.42 USD | €47.40 51.81 USD | €47.40 51.81 USD | €717.08M 783.87M USD | 39.17 | €1.21 1.32 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 | €12.87 14.07 USD |
+1.1
|
€680.62M 744.01M USD | €510.00 557.5 USD | €12.87 14.07 USD | €12.87 14.07 USD | €680.62M 744.01M USD | 19.50 | €0.66 0.72 USD | ||
| Associated Capital Group, Inc. 41J.F | €31.20 34.11 USD |
0
|
€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 | 14.44 | €2.16 2.36 USD | ||
| IP Group Plc IOOA.F | €0.71 0.77 USD |
+8.46
|
€636.63M 695.92M USD | €2.00K 2.19K USD | €0.65 0.71 USD | €0.71 0.77 USD | €636.63M 695.92M USD | 0 | -€0.16 -0.1 USD | ||
| AGF Management Limited A3J.F | €9.80 10.71 USD |
+1.55
|
€623.81M 681.91M USD | €900.00 983.82 USD | €9.75 10.66 USD | €9.80 10.71 USD | €623.81M 681.91M USD | 9.51 | €1.03 1.13 USD | ||
|
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