Ülke: Almanya Borsa: Frankfurt Sektör: Finans Endüstri: Varlık Yönetimi Borsası - Teklifler ve Fiyatlar
Fiyatlar, Piyasa Değerleri, PE ve EPS oranları ile tüm Hisse ve Net Varlıkların Listesi
Almanya (231)
- {{country.name}}
- Tüm ülkeler
- Almanya (231)
Frankfurt (231)
Finans (231)
- {{item.name}}
- Tüm sektörler
- Finans (231)
Piyasa Isı Haritası
| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
P. Değeri Piyasa değeri | HCM Hacim | 24s düşük | 24s yüksek | Piyasa değeri | F/K Oranı | HBK | Tahmin |
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| Ad Ad | Fiyat Fiyat |
24 sa.% 7g Grafikleri 24 sa.% 7g |
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|---|---|---|---|---|---|---|---|---|---|---|---|
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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 }} |
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|
Legal & General Group Plc
LGI.F
DE
|
€3.38 3.9 USD |
-0.88
|
€18.48B 21.33B USD | €5.55K 6.41K USD | €3.37 3.89 USD | €3.50 4.04 USD | €18.48B 21.33B USD | 37.55 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.04 0.04 USD |
0
|
€37.92M 43.77M USD | €78.76K 90.92K USD | €0.04 0.04 USD | €0.04 0.04 USD | €37.92M 43.77M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.12 0.14 USD |
0
|
€21.13M 24.39M USD | €5.00K 5.77K USD | €0.12 0.14 USD | €0.12 0.14 USD | €21.13M 24.39M USD | 0 | -€0.23 -0.2 USD | ||
|
Frontier IP Group Plc
8WT.F
DE
|
€0.16 0.18 USD |
-8.82
|
€12.79M 14.77M USD | €1.47M 1.7M USD | €0.16 0.18 USD | €0.16 0.18 USD | €12.79M 14.77M USD | 0 | -€0.14 -0.1 USD | ||
|
Quinsam Capital Corporation
0Q4.F
DE
|
€0.03 0.03 USD |
+3.51
|
€2.76M 3.19M USD | €736.00K 849.59K USD | €0.03 0.03 USD | €0.03 0.03 USD | €2.76M 3.19M USD | 2.95 | €0.01 0.01 USD | ||
CR Energy AG
CRZK.F
DE
|
€0.06 0.07 USD |
0
|
€1.41M 1.63M USD | €14.16K 16.35K USD | €0.06 0.07 USD | €0.06 0.07 USD | €1.41M 1.63M USD | 1.50 | €0.04 0.05 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€107.70 124.32 USD |
+3.51
|
€179.45B 207.14B USD | €15.00 17.32 USD | €105.40 121.67 USD | €107.70 124.32 USD | €179.45B 207.14B USD | 31.49 | €3.42 3.95 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€35.89 41.43 USD |
+1.23
|
€109.96B 126.93B USD | €485.00 559.85 USD | €35.61 41.11 USD | €35.97 41.52 USD | €109.96B 126.93B USD | 6.40 | €5.60 6.46 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€35.59 41.08 USD |
+2.51
|
€109.04B 125.87B USD | €70.00 80.8 USD | €35.15 40.57 USD | €35.59 41.08 USD | €109.04B 125.87B USD | 6.35 | €5.60 6.46 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€83.52 96.41 USD |
-0.33
|
€77.88B 89.9B USD | €240.00 277.04 USD | €83.52 96.41 USD | €83.52 96.41 USD | €77.88B 89.9B USD | 32.37 | €2.58 2.98 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€105.65 121.96 USD |
+0.91
|
€60.91B 70.31B USD | €637.00 735.31 USD | €104.35 120.45 USD | €106.20 122.59 USD | €60.91B 70.31B USD | 76.00 | €1.39 1.6 USD | ||
State Street Corporation
ZYA.F
DE
|
€157.10 181.35 USD |
+0.71
|
€43.48B 50.19B USD | €25.00 28.86 USD | €157.10 181.35 USD | €157.10 181.35 USD | €43.48B 50.19B USD | 18.14 | €8.66 10 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€444.40 512.99 USD |
+2.09
|
€39.95B 46.12B USD | €40.00 46.17 USD | €435.90 503.17 USD | €444.40 512.99 USD | €39.95B 46.12B USD | 12.61 | €35.24 40.68 USD | ||
Ares Management Corporation
0QN.F
DE
|
€105.55 121.84 USD |
+2.28
|
€34.82B 40.19B USD | €25.00 28.86 USD | €105.55 121.84 USD | €105.55 121.84 USD | €34.82B 40.19B USD | 55.26 | €1.91 2.2 USD | ||
3i Group plc
IGQ.F
DE
|
€7.85 9.06 USD |
+1.95
|
€31.57B 36.44B USD | €35.00 40.4 USD | €7.85 9.06 USD | €7.85 9.06 USD | €31.57B 36.44B USD | 5.03 | €1.56 1.8 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€158.80 183.31 USD |
+1.02
|
€29.39B 33.92B USD | €20.00 23.09 USD | €158.80 183.31 USD | €158.80 183.31 USD | €29.39B 33.92B USD | 18.94 | €8.38 9.67 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€24.91 28.75 USD |
+2.22
|
€29.14B 33.64B USD | €210.00 242.41 USD | €24.91 28.75 USD | €24.91 28.75 USD | €29.14B 33.64B USD | 40.17 | €0.62 0.72 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€146.80 169.46 USD |
+0.89
|
€28.61B 33.02B USD | €150.00 173.15 USD | €145.60 168.07 USD | €146.80 169.46 USD | €28.61B 33.02B USD | 15.80 | €9.29 10.72 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€101.94 117.67 USD |
-2.69
|
€21.84B 25.21B USD | €156.00 180.08 USD | €101.94 117.67 USD | €101.94 117.67 USD | €21.84B 25.21B USD | 12.44 | €8.19 9.45 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€97.00 111.97 USD |
+0.52
|
€20.95B 24.19B USD | €7.00 8.08 USD | €97.00 111.97 USD | €97.00 111.97 USD | €20.95B 24.19B USD | 15.84 | €6.12 7.06 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€48.40 55.87 USD |
+4.94
|
€20.90B 24.13B USD | €4.00 4.62 USD | €48.40 55.87 USD | €48.40 55.87 USD | €20.90B 24.13B USD | 3.69 | €13.11 15.13 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€47.42 54.74 USD |
+1.67
|
€20.48B 23.64B USD | €1.92K 2.21K USD | €47.42 54.74 USD | €47.42 54.74 USD | €20.48B 23.64B USD | 3.61 | €13.11 15.13 USD | ||
Amundi S.A.
ANI.F
DE
|
€86.95 100.37 USD |
-0.06
|
€17.58B 20.29B USD | €40.00 46.17 USD | €86.95 100.37 USD | €86.95 100.37 USD | €17.58B 20.29B USD | 11.23 | €7.74 8.93 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€15.40 17.78 USD |
+1.99
|
€15.78B 18.22B USD | €44.00 50.79 USD | €15.10 17.43 USD | €15.40 17.78 USD | €15.78B 18.22B USD | 19.01 | €0.81 0.94 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€29.26 33.78 USD |
+0.07
|
€15.20B 17.55B USD | €100.00 115.43 USD | €29.26 33.78 USD | €29.26 33.78 USD | €15.20B 17.55B USD | 25.44 | €1.15 1.33 USD | ||
HAL Trust
HA4.F
DE
|
€163.20 188.39 USD |
-0.97
|
€14.74B 17.01B USD | €25.00 28.86 USD | €163.20 188.39 USD | €163.20 188.39 USD | €14.74B 17.01B USD | 9.23 | €17.67 20.4 USD | ||
|
TPG Inc.
B81.F
DE
|
€36.89 42.58 USD |
+1.65
|
€14.18B 16.37B USD | €176.00 203.16 USD | €36.89 42.58 USD | €36.89 42.58 USD | €14.18B 16.37B USD | 184.44 | €0.20 0.23 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€38.26 44.16 USD |
+6.44
|
€13.77B 15.9B USD | €300.00 346.3 USD | €38.22 44.11 USD | €38.26 44.16 USD | €13.77B 15.9B USD | 29.88 | €1.28 1.48 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€67.50 77.92 USD |
-0.15
|
€13.50B 15.58B USD | €208.00 240.1 USD | €67.50 77.92 USD | €67.70 78.15 USD | €13.50B 15.58B USD | 13.58 | €4.97 5.74 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€49.80 57.49 USD |
+1.22
|
€11.58B 13.36B USD | €300.00 346.3 USD | €49.80 57.49 USD | €49.80 57.49 USD | €11.58B 13.36B USD | 16.54 | €3.01 3.47 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€24.79 28.62 USD |
+5.22
|
€10.99B 12.69B USD | €200.00 230.87 USD | €24.79 28.62 USD | €24.79 28.62 USD | €10.99B 12.69B USD | 0 | -€1.29 -1.4 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€40.23 46.44 USD |
+1.51
|
€10.98B 12.68B USD | €91.00 105.04 USD | €40.23 46.44 USD | €40.23 46.44 USD | €10.98B 12.68B USD | 0 | -€2.50 -2.8 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€82.00 94.66 USD |
+1.23
|
€9.86B 11.38B USD | €160.00 184.69 USD | €81.00 93.5 USD | €82.00 94.66 USD | €9.86B 11.38B USD | 15.92 | €5.15 5.94 USD | ||
|
M&G plc
7MP.F
DE
|
€4.08 4.71 USD |
+2.51
|
€9.72B 11.22B USD | €120.00 138.52 USD | €4.08 4.71 USD | €4.08 4.71 USD | €9.72B 11.22B USD | 29.14 | €0.14 0.16 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€77.70 89.69 USD |
-1.21
|
€9.28B 10.71B USD | €90.00 103.89 USD | €77.70 89.69 USD | €77.80 89.81 USD | €9.28B 10.71B USD | 0 | -€2.78 -3.2 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€227.00 262.03 USD |
+0.27
|
€8.05B 9.29B USD | €10.00 11.54 USD | €227.00 262.03 USD | €227.00 262.03 USD | €8.05B 9.29B USD | 69.84 | €3.25 3.75 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€14.20 16.39 USD |
-4.05
|
€7.23B 8.34B USD | €2.74K 3.17K USD | €14.10 16.28 USD | €15.00 17.32 USD | €7.23B 8.34B USD | 12.34 | €1.15 1.33 USD | ||
|
Janus Henderson Group Ltd.
HDJA.F
DE
|
€43.60 50.33 USD |
0
|
€6.72B 7.75B USD | €4.00 4.62 USD | €43.60 50.33 USD | €43.60 50.33 USD | €6.72B 7.75B USD | 9.84 | €4.43 5.11 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€170.00 196.24 USD |
-0.58
|
€6.70B 7.73B USD | €28.00 32.32 USD | €170.00 196.24 USD | €170.00 196.24 USD | €6.70B 7.73B USD | 26.31 | €6.46 7.46 USD | ||
KBC Ancora SA
KB9.F
DE
|
€82.40 95.12 USD |
+1.23
|
€6.35B 7.33B USD | €63.00 72.72 USD | €82.40 95.12 USD | €82.40 95.12 USD | €6.35B 7.33B USD | 20.09 | €4.10 4.73 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.80 24.01 USD |
+2.97
|
€6.02B 6.95B USD | €480.00 554.08 USD | €20.80 24.01 USD | €20.80 24.01 USD | €6.02B 6.95B USD | 10.94 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€9.90 11.43 USD |
0
|
€5.51B 6.36B USD | €40.00 46.17 USD | €9.90 11.43 USD | €9.90 11.43 USD | €5.51B 6.36B USD | 0.67 | €14.66 16.92 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.86 3.3 USD |
+1.13
|
€5.12B 5.91B USD | €1.32K 1.53K USD | €2.86 3.3 USD | €2.86 3.3 USD | €5.12B 5.91B USD | 11.44 | €0.25 0.29 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€35.39 40.85 USD |
+0.6
|
€5.02B 5.79B USD | €80.00 92.35 USD | €35.39 40.85 USD | €35.39 40.85 USD | €5.02B 5.79B USD | 9.36 | €3.78 4.36 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€80.00 92.35 USD |
+3.23
|
€5.00B 5.77B USD | €50.00 57.72 USD | €77.50 89.46 USD | €80.00 92.35 USD | €5.00B 5.77B USD | 20.51 | €3.90 4.5 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.36 9.65 USD |
-1.42
|
€5.00B 5.77B USD | €500.00 577.17 USD | €8.36 9.65 USD | €8.36 9.65 USD | €5.00B 5.77B USD | 0 | €0.00 0 USD | ||
|
Onex Corporation
ONE.F
DE
|
€65.00 75.03 USD |
-1.52
|
€4.96B 5.72B USD | €2.00 2.31 USD | €65.00 75.03 USD | €65.00 75.03 USD | €4.96B 5.72B USD | 8.94 | €7.27 8.39 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€24.00 27.7 USD |
+3.45
|
€4.69B 5.41B USD | €275.00 317.44 USD | €23.20 26.78 USD | €25.00 28.86 USD | €4.69B 5.41B USD | 0 | -€1.36 -1.5 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
+1.79
|
€4.57B 5.28B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.57B 5.28B USD | 2.85 | €0.02 0.02 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€51.00 58.87 USD |
+2.82
|
€3.87B 4.47B USD | €3.00 3.46 USD | €51.00 58.87 USD | €51.00 58.87 USD | €3.87B 4.47B USD | 11.28 | €4.52 5.22 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€69.50 80.23 USD |
+2.96
|
€3.86B 4.46B USD | €50.00 57.72 USD | €68.50 79.07 USD | €69.50 80.23 USD | €3.86B 4.46B USD | 13.36 | €5.20 6 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.12 USD |
0
|
€3.85B 4.45B USD | €500.00 577.17 USD | €0.10 0.12 USD | €0.10 0.12 USD | €3.85B 4.45B USD | 10.09 | €0.01 0.01 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.50 76.76 USD |
0
|
€3.42B 3.95B USD | €2.00 2.31 USD | €66.50 76.76 USD | €66.50 76.76 USD | €3.42B 3.95B USD | 25.09 | €2.65 3.06 USD | ||
|
Wendel
WIS.F
DE
|
€80.95 93.44 USD |
-0.12
|
€3.15B 3.64B USD | €2.00 2.31 USD | €80.95 93.44 USD | €80.95 93.44 USD | €3.15B 3.64B USD | 0 | -€4.01 -4.6 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€16.78 19.37 USD |
+0.96
|
€2.90B 3.35B USD | €25.00 28.86 USD | €16.78 19.37 USD | €16.78 19.37 USD | €2.90B 3.35B USD | 72.95 | €0.23 0.27 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€3.22 3.72 USD |
+3.87
|
€2.82B 3.25B USD | €2.78K 3.21K USD | €3.16 3.65 USD | €3.22 3.72 USD | €2.82B 3.25B USD | 53.66 | €0.06 0.07 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€7.05 8.14 USD |
+0.71
|
€2.78B 3.21B USD | €608.00 701.84 USD | €6.85 7.91 USD | €7.05 8.14 USD | €2.78B 3.21B USD | 20.14 | €0.35 0.4 USD | ||
JTC PLC
2N9.F
DE
|
€15.30 17.66 USD |
0
|
€2.64B 3.04B USD | €38.00 43.86 USD | €15.30 17.66 USD | €15.30 17.66 USD | €2.64B 3.04B USD | 1530.00 | €0.01 0.01 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€41.02 47.35 USD |
-0.24
|
€2.62B 3.02B USD | €22.00 25.4 USD | €40.72 47 USD | €41.02 47.35 USD | €2.62B 3.02B USD | 0 | -€5.86 -6.7 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€9.20 10.62 USD |
+0.88
|
€2.58B 2.97B USD | €1.12K 1.29K USD | €9.20 10.62 USD | €9.20 10.62 USD | €2.58B 2.97B USD | 0 | -€1.72 -1.9 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.84 0.97 USD |
0
|
€2.51B 2.89B USD | €1.21K 1.4K USD | €0.84 0.97 USD | €0.84 0.97 USD | €2.51B 2.89B USD | 6.00 | €0.14 0.16 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€69.50 80.23 USD |
+2.96
|
€2.48B 2.86B USD | €214.00 247.03 USD | €69.50 80.23 USD | €69.50 80.23 USD | €2.48B 2.86B USD | 33.73 | €2.06 2.38 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.54 2.93 USD |
+4.1
|
€2.44B 2.82B USD | €4.00 4.62 USD | €2.46 2.84 USD | €2.54 2.93 USD | €2.44B 2.82B USD | 12.69 | €0.20 0.23 USD | ||
|
Sprott Inc.
A781.F
DE
|
€93.80 108.28 USD |
-0.53
|
€2.42B 2.79B USD | €11.00 12.7 USD | €93.00 107.35 USD | €93.80 108.28 USD | €2.42B 2.79B USD | 32.56 | €2.88 3.32 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€31.70 36.59 USD |
+2.32
|
€2.27B 2.62B USD | €9.00 10.39 USD | €31.70 36.59 USD | €31.70 36.59 USD | €2.27B 2.62B USD | 9.05 | €3.50 4.04 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.38 2.75 USD |
+4.39
|
€2.25B 2.6B USD | €21.00 24.24 USD | €2.38 2.75 USD | €2.38 2.75 USD | €2.25B 2.6B USD | 11.90 | €0.20 0.23 USD | ||
|
Anima Holding SpA
124.F
DE
|
€6.85 7.91 USD |
0
|
€2.23B 2.57B USD | €265.00 305.9 USD | €6.85 7.91 USD | €6.85 7.91 USD | €2.23B 2.57B USD | 8.67 | €0.79 0.91 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€16.04 18.52 USD |
-2.31
|
€2.15B 2.49B USD | €12.00 13.85 USD | €16.04 18.52 USD | €16.04 18.52 USD | €2.15B 2.49B USD | 9.84 | €1.63 1.88 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.90 6.81 USD |
-0.84
|
€1.73B 1.99B USD | €1.20K 1.39K USD | €5.90 6.81 USD | €5.90 6.81 USD | €1.73B 1.99B USD | 12.04 | €0.49 0.57 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€23.10 26.67 USD |
+1.94
|
€1.72B 1.99B USD | €2.00 2.31 USD | €23.10 26.67 USD | €23.10 26.67 USD | €1.72B 1.99B USD | 0 | -€4.65 -5.3 USD | ||
|
Gimv NV
GI3.F
DE
|
€44.25 51.08 USD |
+0.23
|
€1.63B 1.88B USD | €98.00 113.12 USD | €44.25 51.08 USD | €44.25 51.08 USD | €1.63B 1.88B USD | 7.56 | €5.85 6.75 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.50 2.88 USD |
+1.05
|
€1.62B 1.87B USD | €505.00 582.94 USD | €2.50 2.88 USD | €2.50 2.88 USD | €1.62B 1.87B USD | 13.14 | €0.19 0.22 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€8.78 10.14 USD |
-1.46
|
€1.57B 1.81B USD | €400.00 461.73 USD | €8.78 10.14 USD | €8.78 10.14 USD | €1.57B 1.81B USD | 14.63 | €0.60 0.69 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€9.39 10.84 USD |
-0.53
|
€1.53B 1.76B USD | €3.73K 4.3K USD | €9.39 10.84 USD | €9.39 10.84 USD | €1.53B 1.76B USD | 27.61 | €0.34 0.39 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.36 5.03 USD |
+1.87
|
€1.51B 1.74B USD | €200.00 230.87 USD | €4.28 4.94 USD | €4.36 5.03 USD | €1.51B 1.74B USD | 19.81 | €0.22 0.25 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€54.70 63.14 USD |
+0.37
|
€1.36B 1.57B USD | €1.00 1.15 USD | €53.70 61.99 USD | €54.70 63.14 USD | €1.36B 1.57B USD | 6.09 | €8.97 10.35 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€15.04 17.36 USD |
+0.2
|
€1.35B 1.56B USD | €393.00 453.65 USD | €15.04 17.36 USD | €15.09 17.42 USD | €1.35B 1.56B USD | 9.06 | €1.66 1.92 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.42 3.95 USD |
+1.79
|
€1.34B 1.55B USD | €100.00 115.43 USD | €3.42 3.95 USD | €3.42 3.95 USD | €1.34B 1.55B USD | 10.68 | €0.32 0.37 USD | ||
Perpetual Limited
PVQ.F
DE
|
€11.30 13.04 USD |
-0.88
|
€1.31B 1.51B USD | €85.00 98.12 USD | €11.30 13.04 USD | €11.30 13.04 USD | €1.31B 1.51B USD | 0 | -€0.10 -0.1 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.82 24.03 USD |
-0.38
|
€1.29B 1.49B USD | €275.00 317.44 USD | €20.82 24.03 USD | €20.82 24.03 USD | €1.29B 1.49B USD | 12.46 | €1.67 1.93 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€54.50 62.91 USD |
0
|
€1.19B 1.37B USD | €1.00 1.15 USD | €54.00 62.33 USD | €55.00 63.49 USD | €1.19B 1.37B USD | 8.30 | €6.56 7.57 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.00 3.46 USD |
0
|
€1.18B 1.36B USD | €1.00 1.15 USD | €3.00 3.46 USD | €3.00 3.46 USD | €1.18B 1.36B USD | 9.37 | €0.32 0.37 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.63 0.72 USD |
+2.46
|
€1.05B 1.22B USD | €200.00 230.87 USD | €0.63 0.72 USD | €0.63 0.72 USD | €1.05B 1.22B USD | 0 | -€0.13 -0.1 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€2.00 2.31 USD |
+1.52
|
€991.85M 1.14B USD | €719.00 829.97 USD | €2.00 2.31 USD | €2.00 2.31 USD | €991.85M 1.14B USD | 9.52 | €0.21 0.24 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€10.30 11.89 USD |
-2.83
|
€973.56M 1.12B USD | €128.00 147.75 USD | €10.30 11.89 USD | €10.30 11.89 USD | €973.56M 1.12B USD | 14.92 | €0.69 0.8 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.93 2.23 USD |
-0.97
|
€967.45M 1.12B USD | €1.00 1.15 USD | €1.93 2.23 USD | €1.93 2.23 USD | €967.45M 1.12B USD | 0 | -€0.32 -0.3 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€136.00 156.99 USD |
+1.49
|
€908.77M 1.05B USD | €20.00 23.09 USD | €136.00 156.99 USD | €136.00 156.99 USD | €908.77M 1.05B USD | 9.12 | €14.91 17.21 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.45 1.67 USD |
+1.4
|
€884.79M 1.02B USD | €2.00 2.31 USD | €1.45 1.67 USD | €1.45 1.67 USD | €884.79M 1.02B USD | 20.71 | €0.07 0.08 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.35 USD |
+1.34
|
€868.69M 1B USD | €4.17K 4.81K USD | €0.30 0.35 USD | €0.30 0.35 USD | €868.69M 1B USD | 0 | -€0.01 -0.01 USD | ||
AGF Management Limited
A3J.F
DE
|
€13.00 15.01 USD |
+0.78
|
€826.66M 954.25M USD | €300.00 346.3 USD | €13.00 15.01 USD | €13.00 15.01 USD | €826.66M 954.25M USD | 10.15 | €1.28 1.48 USD | ||
|
MLP SE
MLP.F
DE
|
€7.52 8.68 USD |
-0.53
|
€818.27M 944.56M USD | €720.00 831.12 USD | €7.52 8.68 USD | €7.55 8.72 USD | €818.27M 944.56M USD | 14.18 | €0.53 0.61 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.60 4.16 USD |
-0.44
|
€789.53M 911.38M USD | €600.00 692.6 USD | €3.60 4.16 USD | €3.60 4.16 USD | €789.53M 911.38M USD | 0 | -€6.43 -7.4 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.22 8.33 USD |
-0.14
|
€759.25M 876.43M USD | €46.00 53.1 USD | €7.22 8.33 USD | €7.22 8.33 USD | €759.25M 876.43M USD | 9.61 | €0.75 0.87 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.55 21.41 USD |
0
|
€754.86M 871.36M USD | €58.00 66.95 USD | €18.55 21.41 USD | €18.55 21.41 USD | €754.86M 871.36M USD | 16.27 | €1.14 1.32 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.55 7.56 USD |
+6.5
|
€720.86M 832.12M USD | €100.00 115.43 USD | €6.35 7.33 USD | €6.55 7.56 USD | €720.86M 832.12M USD | 36.38 | €0.18 0.21 USD | ||
Treasure ASA
T1A.F
DE
|
€3.30 3.81 USD |
0
|
€686.31M 792.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €686.31M 792.24M USD | 0 | €0.00 0 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.76 0.88 USD |
+2.7
|
€671.40M 775.03M USD | €500.00 577.17 USD | €0.76 0.88 USD | €0.76 0.88 USD | €671.40M 775.03M USD | 9.50 | €0.08 0.09 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€12.59 14.53 USD |
+0.56
|
€662.49M 764.73M USD | €54.00 62.33 USD | €12.59 14.53 USD | €12.59 14.53 USD | €662.49M 764.73M USD | 18.79 | €0.67 0.77 USD | ||
|
Financial 15 Split Corp.
74VA.F
DE
|
€8.05 9.29 USD |
+10.27
|
€655.77M 756.98M USD | €1.50K 1.73K USD | €7.45 8.6 USD | €8.05 9.29 USD | €655.77M 756.98M USD | 5.03 | €1.60 1.85 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€16.93 19.54 USD |
-0.29
|
€642.57M 741.74M USD | €528.00 609.49 USD | €16.93 19.54 USD | €16.93 19.54 USD | €642.57M 741.74M USD | 8.55 | €1.98 2.29 USD | ||
|
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