Quốc gia: Đức Sàn giao dịch: Frankfurt Khu vực: Dịch vụ tài chính Ngành: Quản lý tài sản Thị trường chứng khoán - Báo giá & giá
Danh sách tất cả các chứng khoán và vốn chủ sở hữu kèm giá, vốn hoá thị trường, PE và EPS
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| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS | Dự đoán |
|---|
| Tên Tên | Giá Giá |
% 24h Biểu đồ 7n 24h% & 7n |
Vốn hoá TT Vốn hóa thị trường | KH. LƯỢNG Khối lượng | Đáy 24h | Đỉnh 24h | Vốn hóa thị trường | Tỉ lệ P/E | EPS | Dự đoán | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 | €2.84 3.1 USD |
+0.71
|
€15.99B 17.48B USD | €52.38K 57.26K USD | €2.75 3.01 USD | €2.88 3.15 USD | €15.99B 17.48B USD | 56.79 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.34 1.47 USD |
-3.17
|
€671.38M 733.91M USD | €3.00K 3.28K USD | €1.30 1.42 USD | €1.34 1.47 USD | €671.38M 733.91M USD | 2.68 | €0.50 0.55 USD | ||
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€65.03M 71.08M USD | €1.00M 1.09M USD | €0.00 0.00054 USD | €0.00 0.00054 USD | €65.03M 71.08M USD | 0 | €0.00 0 USD | ||
| Crypto Blockchain Industries 7DO0.F | €0.16 0.18 USD |
-2.41
|
€51.60M 56.4M USD | €20.00K 21.86K USD | €0.16 0.18 USD | €0.16 0.18 USD | €51.60M 56.4M USD | 0 | -€0.03 -0.03 USD | ||
| Aberdeen International Inc. A8H.F | €0.01 0.01 USD |
+16.67
|
€2.22M 2.43M USD | €80.00K 87.45K USD | €0.01 0.0065 USD | €0.01 0.01 USD | €2.22M 2.43M USD | 0 | -€0.04 -0.04 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.01 0.0065 USD |
+20
|
€1.63M 1.78M USD | €1.00K 1.09K USD | €0.00 0.0054 USD | €0.01 0.0065 USD | €1.63M 1.78M USD | 0 | -€0.59 -0.6 USD | ||
| Blackstone Inc. BBN1.F | €130.04 142.15 USD |
-2.96
|
€158.63B 173.4B USD | €45.00 49.19 USD | €130.04 142.15 USD | €134.76 147.31 USD | €158.63B 173.4B USD | 43.49 | €2.99 3.27 USD | ||
| Investor AB (publ) IVSD.F | €30.01 32.8 USD |
+1.66
|
€91.92B 100.48B USD | €3.12K 3.41K USD | €28.98 31.67 USD | €30.12 32.92 USD | €91.92B 100.48B USD | 14.29 | €2.10 2.3 USD | ||
| Investor AB (publ) IVS.F | €28.93 31.62 USD |
-0.24
|
€88.61B 96.86B USD | €175.00 191.3 USD | €28.93 31.62 USD | €28.93 31.62 USD | €88.61B 96.86B USD | 13.77 | €2.10 2.3 USD | ||
| Apollo Global Management, Inc. N7I.F | €127.10 138.94 USD |
+2.67
|
€73.77B 80.64B USD | €50.00 54.66 USD | €123.40 134.89 USD | €127.10 138.94 USD | €73.77B 80.64B USD | 21.57 | €5.89 6.44 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €99.18 108.42 USD |
+1.34
|
€70.02B 76.55B USD | €25.00 27.33 USD | €99.18 108.42 USD | €99.18 108.42 USD | €70.02B 76.55B USD | 16.66 | €5.95 6.5 USD | ||
| Ares Management Corporation 0QN.F | €152.22 166.4 USD |
+0.73
|
€50.24B 54.92B USD | €40.00 43.73 USD | €150.54 164.56 USD | €152.22 166.4 USD | €50.24B 54.92B USD | 74.61 | €2.04 2.23 USD | ||
| Ameriprise Financial, Inc. A4S.F | €425.00 464.58 USD |
+3.43
|
€40.20B 43.94B USD | €26.00 28.42 USD | €409.50 447.64 USD | €425.00 464.58 USD | €40.20B 43.94B USD | 13.60 | €31.23 34.14 USD | ||
| 3i Group plc IGQ.F | €9.10 9.95 USD |
-2.15
|
€35.91B 39.25B USD | €800.00 874.51 USD | €9.10 9.95 USD | €9.10 9.95 USD | €35.91B 39.25B USD | 4.89 | €1.86 2.03 USD | ||
| EQT AB (publ) 6EQ.F | €30.27 33.09 USD |
-0.53
|
€35.56B 38.87B USD | €28.00 30.61 USD | €30.16 32.97 USD | €30.50 33.34 USD | €35.56B 38.87B USD | 42.63 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €108.22 118.3 USD |
+1.16
|
€31.26B 34.17B USD | €2.00 2.19 USD | €108.22 118.3 USD | €108.22 118.3 USD | €31.26B 34.17B USD | 13.37 | €8.09 8.84 USD | ||
| Northern Trust Corporation NT4.F | €114.00 124.62 USD |
0
|
€22.07B 24.13B USD | €88.00 96.2 USD | €114.00 124.62 USD | €114.00 124.62 USD | €22.07B 24.13B USD | 15.44 | €7.38 8.07 USD | ||
| TPG Inc. B81.F | €55.50 60.67 USD |
+5.71
|
€21.28B 23.26B USD | €120.00 131.18 USD | €55.50 60.67 USD | €55.50 60.67 USD | €21.28B 23.26B USD | 693.75 | €0.08 0.09 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €90.25 98.66 USD |
-0.47
|
€19.70B 21.53B USD | €9.00 9.84 USD | €90.19 98.59 USD | €90.25 98.66 USD | €19.70B 21.53B USD | 11.45 | €7.88 8.61 USD | ||
| The Carlyle Group Inc. 3VU.F | €48.02 52.49 USD |
+2.48
|
€17.60B 19.24B USD | €100.00 109.31 USD | €48.02 52.49 USD | €49.04 53.6 USD | €17.60B 19.24B USD | 31.38 | €1.53 1.67 USD | ||
| Principal Financial Group, Inc. PG4.F | €75.50 82.53 USD |
+0.67
|
€16.88B 18.45B USD | €42.00 45.91 USD | €75.50 82.53 USD | €75.50 82.53 USD | €16.88B 18.45B USD | 12.88 | €5.86 6.41 USD | ||
| AB Industrivärden (publ) IDVA.F | €36.38 39.77 USD |
-0.16
|
€15.71B 17.18B USD | €50.00 54.66 USD | €36.38 39.77 USD | €36.38 39.77 USD | €15.71B 17.18B USD | 12.45 | €2.92 3.19 USD | ||
| AB Industrivärden (publ) IDV1.F | €36.29 39.67 USD |
+0.03
|
€15.67B 17.13B USD | €125.00 136.64 USD | €36.29 39.67 USD | €36.29 39.67 USD | €15.67B 17.13B USD | 12.42 | €2.92 3.19 USD | ||
| Amundi S.A. ANI.F | €67.35 73.62 USD |
-1.03
|
€13.79B 15.08B USD | €1.66K 1.81K USD | €67.35 73.62 USD | €67.35 73.62 USD | €13.79B 15.08B USD | 8.26 | €8.15 8.91 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.30 13.45 USD |
0
|
€12.89B 14.09B USD | €100.00 109.31 USD | €12.30 13.45 USD | €12.40 13.55 USD | €12.89B 14.09B USD | 13.66 | €0.90 0.98 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.03 21.9 USD |
-1.09
|
€12.86B 14.06B USD | €490.00 535.64 USD | €20.03 21.9 USD | €20.03 21.9 USD | €12.86B 14.06B USD | 29.45 | €0.68 0.74 USD | ||
| HAL Trust HA4.F | €139.40 152.38 USD |
-0.85
|
€12.59B 13.77B USD | €25.00 27.33 USD | €139.40 152.38 USD | €139.40 152.38 USD | €12.59B 13.77B USD | 7.30 | €19.07 20.85 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €44.66 48.82 USD |
-1.11
|
€11.40B 12.46B USD | €1.00 1.09 USD | €44.66 48.82 USD | €44.66 48.82 USD | €11.40B 12.46B USD | 15.94 | €2.80 3.06 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €53.90 58.92 USD |
+0.19
|
€10.78B 11.78B USD | €16.12K 17.62K USD | €53.05 57.99 USD | €53.90 58.92 USD | €10.78B 11.78B USD | 13.34 | €4.04 4.42 USD | ||
| Invesco Ltd. 3IW.F | €22.69 24.8 USD |
+3.11
|
€10.17B 11.12B USD | €82.00 89.64 USD | €22.69 24.8 USD | €22.69 24.8 USD | €10.17B 11.12B USD | 18.00 | €1.26 1.38 USD | ||
| Franklin Resources, Inc. FRK.F | €19.50 21.31 USD |
-1.42
|
€10.16B 11.1B USD | €55.00 60.12 USD | €19.50 21.31 USD | €20.10 21.97 USD | €10.16B 11.1B USD | 24.99 | €0.78 0.85 USD | ||
| Sofina Société Anonyme 8FS.F | €241.80 264.32 USD |
-0.98
|
€8.94B 9.78B USD | €1.00 1.09 USD | €241.80 264.32 USD | €241.80 264.32 USD | €8.94B 9.78B USD | 20.37 | €11.87 12.98 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €73.25 80.07 USD |
-0.54
|
€8.92B 9.75B USD | €14.00 15.3 USD | €73.25 80.07 USD | €73.25 80.07 USD | €8.92B 9.75B USD | 72.52 | €1.01 1.1 USD | ||
| IGM Financial Inc. C7G.F | €36.40 39.79 USD |
+1.11
|
€8.67B 9.48B USD | €120.00 131.18 USD | €36.40 39.79 USD | €36.40 39.79 USD | €8.67B 9.48B USD | 13.48 | €2.70 2.95 USD | ||
| SEI Investments Company SI3.F | €70.00 76.52 USD |
+0.72
|
€8.63B 9.44B USD | €43.00 47 USD | €69.00 75.43 USD | €70.00 76.52 USD | €8.63B 9.44B USD | 15.02 | €4.66 5.09 USD | ||
| St. James's Place plc 1IV.F | €15.85 17.33 USD |
0
|
€8.29B 9.07B USD | €1.22K 1.33K USD | €15.85 17.33 USD | €15.85 17.33 USD | €8.29B 9.07B USD | 14.67 | €1.08 1.18 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.09 0.1 USD |
-3.09
|
€8.19B 8.96B USD | €4.19K 4.58K USD | €0.09 0.1 USD | €0.10 0.1 USD | €8.19B 8.96B USD | 9.40 | €0.01 0.01 USD | ||
| M&G plc 7MP.F | €3.13 3.42 USD |
+0.26
|
€7.42B 8.11B USD | €30.00K 32.79K USD | €3.13 3.42 USD | €3.15 3.45 USD | €7.42B 8.11B USD | 0 | -€0.03 -0.03 USD | ||
| ICG plc I2X2.F | €23.60 25.8 USD |
0
|
€6.86B 7.5B USD | €848.00 926.98 USD | €23.60 25.8 USD | €23.60 25.8 USD | €6.86B 7.5B USD | 10.12 | €2.33 2.55 USD | ||
| Hamilton Lane Incorporated 1M0.F | €112.00 122.43 USD |
+2.75
|
€6.42B 7.02B USD | €35.00 38.26 USD | €109.00 119.15 USD | €112.00 122.43 USD | €6.42B 7.02B USD | 23.52 | €4.76 5.2 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.15 0.16 USD |
+5.07
|
€5.71B 6.25B USD | €1.82K 1.99K USD | €0.15 0.16 USD | €0.16 0.17 USD | €5.71B 6.25B USD | 14.50 | €0.01 0.01 USD | ||
| KBC Ancora SA KB9.F | €72.30 79.03 USD |
+0.28
|
€5.57B 6.09B USD | €100.00 109.31 USD | €72.30 79.03 USD | €72.30 79.03 USD | €5.57B 6.09B USD | 17.63 | €4.10 4.48 USD | ||
| Reinet Investments S.C.A. RNT.F | €27.60 30.17 USD |
-0.72
|
€5.39B 5.89B USD | €27.00 29.51 USD | €27.60 30.17 USD | €27.60 30.17 USD | €5.39B 5.89B USD | 37.29 | €0.74 0.81 USD | ||
| Azimut Holding S.p.A. HDB.F | €35.40 38.7 USD |
+1.96
|
€5.03B 5.5B USD | €555.00 606.69 USD | €35.40 38.7 USD | €35.40 38.7 USD | €5.03B 5.5B USD | 9.72 | €3.64 3.98 USD | ||
| Remgro Limited RE7.F | €8.80 9.62 USD |
+1.15
|
€4.91B 5.37B USD | €200.00 218.63 USD | €8.80 9.62 USD | €8.80 9.62 USD | €4.91B 5.37B USD | 30.34 | €0.29 0.32 USD | ||
| Allfunds Group plc 6UY.F | €7.83 8.55 USD |
-0.95
|
€4.91B 5.36B USD | €190.00 207.7 USD | €7.71 8.43 USD | €7.83 8.55 USD | €4.91B 5.36B USD | 0 | -€0.26 -0.2 USD | ||
| Onex Corporation ONE.F | €70.00 76.52 USD |
0
|
€4.80B 5.25B USD | €2.00 2.19 USD | €70.00 76.52 USD | €70.00 76.52 USD | €4.80B 5.25B USD | 13.01 | €5.38 5.88 USD | ||
| Aberdeen Group Plc T3V2.F | €2.30 2.51 USD |
+2.68
|
€4.11B 4.5B USD | €6.00K 6.56K USD | €2.24 2.45 USD | €2.30 2.51 USD | €4.11B 4.5B USD | 11.50 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €13.20 14.42 USD |
-0.08
|
€3.74B 4.09B USD | €750.00 819.85 USD | €13.20 14.42 USD | €13.20 14.42 USD | €3.74B 4.09B USD | 15.70 | €0.84 0.92 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.00 59.03 USD |
0
|
€3.63B 3.97B USD | €65.00 71.05 USD | €52.50 57.39 USD | €54.00 59.03 USD | €3.63B 3.97B USD | 16.11 | €3.35 3.66 USD | ||
| Eurazeo SE EUQ.F | €54.30 59.36 USD |
0
|
€3.61B 3.95B USD | €55.00 60.12 USD | €54.15 59.19 USD | €54.30 59.36 USD | €3.61B 3.95B USD | 0 | -€8.90 -9.7 USD | ||
| Federated Hermes, Inc. 3KC.F | €43.20 47.22 USD |
+1.41
|
€3.35B 3.66B USD | €38.00 41.54 USD | €43.20 47.22 USD | €43.20 47.22 USD | €3.35B 3.66B USD | 10.51 | €4.11 4.49 USD | ||
| Wendel WIS.F | €77.00 84.17 USD |
-1.85
|
€3.26B 3.57B USD | €100.00 109.31 USD | €77.00 84.17 USD | €77.00 84.17 USD | €3.26B 3.57B USD | 0 | -€2.13 -2.3 USD | ||
| GQG Partners Inc. 6P1.F | €0.98 1.07 USD |
-0.51
|
€2.89B 3.16B USD | €300.00 327.94 USD | €0.98 1.07 USD | €0.98 1.07 USD | €2.89B 3.16B USD | 6.96 | €0.14 0.15 USD | ||
| Cohen & Steers, Inc. FG9.F | €52.00 56.84 USD |
+1.96
|
€2.69B 2.94B USD | €33.00 36.07 USD | €52.00 56.84 USD | €52.00 56.84 USD | €2.69B 2.94B USD | 18.97 | €2.74 3 USD | ||
| Bridgepoint Group plc 8XW.F | €3.06 3.34 USD |
-0.65
|
€2.64B 2.88B USD | €7.50K 8.2K USD | €3.06 3.34 USD | €3.34 3.65 USD | €2.64B 2.88B USD | 51.00 | €0.06 0.07 USD | ||
| Tikehau Capital 7TI.F | €14.92 16.31 USD |
-0.13
|
€2.61B 2.85B USD | €2.28K 2.5K USD | €14.92 16.31 USD | €14.92 16.31 USD | €2.61B 2.85B USD | 14.62 | €1.02 1.11 USD | ||
| JTC PLC 2N9.F | €14.50 15.85 USD |
0
|
€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 | €34.80 38.04 USD |
-2.25
|
€2.45B 2.68B USD | €100.00 109.31 USD | €34.80 38.04 USD | €35.60 38.92 USD | €2.45B 2.68B USD | 10.90 | €3.19 3.49 USD | ||
| AJ Bell plc 3FY.F | €5.25 5.74 USD |
-5.41
|
€2.12B 2.32B USD | €1.10K 1.2K USD | €5.25 5.74 USD | €5.60 6.12 USD | €2.12B 2.32B USD | 18.10 | €0.29 0.32 USD | ||
| Sprott Inc. A781.F | €79.00 86.36 USD |
-3.07
|
€2.06B 2.26B USD | €20.00 21.86 USD | €79.00 86.36 USD | €81.50 89.09 USD | €2.06B 2.26B USD | 46.74 | €1.69 1.85 USD | ||
| Ninety One Group 3XH.F | €2.30 2.51 USD |
0
|
€2.06B 2.25B USD | €9.44K 10.32K USD | €2.28 2.49 USD | €2.30 2.51 USD | €2.06B 2.25B USD | 10.95 | €0.21 0.23 USD | ||
| Ninety One Group L91.F | €2.26 2.47 USD |
0
|
€2.00B 2.18B USD | €21.00 22.96 USD | €2.26 2.47 USD | €2.26 2.47 USD | €2.00B 2.18B USD | 10.76 | €0.21 0.23 USD | ||
| Anima Holding SpA 124.F | €5.86 6.41 USD |
+0.43
|
€1.95B 2.13B USD | €50.00 54.66 USD | €5.86 6.41 USD | €5.86 6.41 USD | €1.95B 2.13B USD | 7.41 | €0.79 0.86 USD | ||
| China Everbright Limited EVI.F | €1.10 1.2 USD |
+4.76
|
€1.90B 2.08B USD | €1.00K 1.09K USD | €1.10 1.2 USD | €1.10 1.2 USD | €1.90B 2.08B USD | 0 | -€0.01 -0.01 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.28 11.24 USD |
-0.19
|
€1.84B 2.01B USD | €45.00 49.19 USD | €10.28 11.24 USD | €10.28 11.24 USD | €1.84B 2.01B USD | 14.89 | €0.69 0.75 USD | ||
| Peugeot Invest Société anonyme FFP.F | €73.80 80.67 USD |
-0.67
|
€1.83B 2B USD | €50.00 54.66 USD | €73.80 80.67 USD | €73.80 80.67 USD | €1.83B 2B USD | 46.41 | €1.59 1.74 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.01 1.1 USD |
-0.84
|
€1.73B 1.89B USD | €3.33K 3.64K USD | €1.01 1.1 USD | €1.01 1.1 USD | €1.73B 1.89B USD | 16.79 | €0.06 0.07 USD | ||
| Burford Capital Limited 9BFA.F | €7.80 8.52 USD |
+2.5
|
€1.71B 1.87B USD | €120.00 131.18 USD | €7.80 8.52 USD | €7.80 8.52 USD | €1.71B 1.87B USD | 22.92 | €0.34 0.37 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.06 24.11 USD |
0
|
€1.66B 1.82B USD | €95.00 103.85 USD | €22.06 24.11 USD | €22.06 24.11 USD | €1.66B 1.82B USD | 0 | -€6.64 -7.2 USD | ||
| Acadian Asset Management Inc. 2B9.F | €39.60 43.29 USD |
+1.02
|
€1.41B 1.55B USD | €155.00 169.44 USD | €39.60 43.29 USD | €39.60 43.29 USD | €1.41B 1.55B USD | 19.50 | €2.03 2.22 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.55 9.35 USD |
-2.84
|
€1.40B 1.53B USD | €363.00 396.81 USD | €8.55 9.35 USD | €8.55 9.35 USD | €1.40B 1.53B USD | 16.76 | €0.51 0.56 USD | ||
| Bradespar S.A. FXMA.F | €3.04 3.32 USD |
+12.59
|
€1.32B 1.45B USD | €134.00 146.48 USD | €2.72 2.97 USD | €3.04 3.32 USD | €1.32B 1.45B USD | 7.06 | €0.43 0.47 USD | ||
| IntegraFin Holdings plc 84N.F | €3.84 4.2 USD |
-0.52
|
€1.31B 1.43B USD | €3.92K 4.28K USD | €3.84 4.2 USD | €3.86 4.22 USD | €1.31B 1.43B USD | 22.58 | €0.17 0.19 USD | ||
| Bradespar S.A. FXM.F | €2.96 3.24 USD |
+2.07
|
€1.25B 1.36B USD | €1.00K 1.09K USD | €2.96 3.24 USD | €2.96 3.24 USD | €1.25B 1.36B USD | 6.88 | €0.43 0.47 USD | ||
| Perpetual Limited PVQ.F | €10.40 11.37 USD |
-1.89
|
€1.22B 1.34B USD | €10.00 10.93 USD | €10.40 11.37 USD | €10.40 11.37 USD | €1.22B 1.34B USD | 0 | -€0.30 -0.3 USD | ||
| Ashmore Group Plc A1B.F | €1.83 2 USD |
-2.03
|
€1.20B 1.31B USD | €1.00K 1.09K USD | €1.83 2 USD | €1.83 2 USD | €1.20B 1.31B USD | 14.10 | €0.13 0.14 USD | ||
| Cymbria Corporation CYOA.F | €52.50 57.39 USD |
0
|
€1.16B 1.26B USD | €0.00 0 USD | €52.00 56.84 USD | €52.50 57.39 USD | €1.16B 1.26B USD | 6.73 | €7.80 8.53 USD | ||
| Ratos AB (publ) RAZB.F | €3.32 3.63 USD |
-0.48
|
€1.12B 1.22B USD | €11.56K 12.64K USD | €3.32 3.63 USD | €3.32 3.63 USD | €1.12B 1.22B USD | 11.44 | €0.29 0.32 USD | ||
| Capital Southwest Corporation SFW.F | €19.20 20.99 USD |
+0.68
|
€1.10B 1.21B USD | €350.00 382.6 USD | €18.97 20.74 USD | €19.25 21.04 USD | €1.10B 1.21B USD | 14.01 | €1.37 1.5 USD | ||
| Prospect Capital Corporation RK8.F | €2.26 2.47 USD |
-1.14
|
€1.06B 1.16B USD | €1.00K 1.09K USD | €2.26 2.47 USD | €2.26 2.47 USD | €1.06B 1.16B USD | 0 | -€0.76 -0.8 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €138.00 150.85 USD |
+2.22
|
€963.48M 1.05B USD | €80.00 87.45 USD | €138.00 150.85 USD | €138.00 150.85 USD | €963.48M 1.05B USD | 8.24 | €16.73 18.29 USD | ||
| Trinity Capital Inc. 9F7.F | €12.51 13.68 USD |
-1.57
|
€946.80M 1.03B USD | €250.00 273.28 USD | €12.51 13.68 USD | €12.80 13.99 USD | €946.80M 1.03B USD | 6.58 | €1.90 2.08 USD | ||
| P10, Inc. AC3.F | €8.15 8.91 USD |
+1.87
|
€944.13M 1.03B USD | €99.00 108.22 USD | €7.95 8.69 USD | €8.15 8.91 USD | €944.13M 1.03B USD | 74.09 | €0.11 0.12 USD | ||
| Molten Ventures Ord GRW.F | €5.35 5.85 USD |
-0.93
|
€934.91M 1.02B USD | €11.57K 12.64K USD | €5.15 5.63 USD | €5.35 5.85 USD | €934.91M 1.02B USD | 0 | €0.00 0 USD | ||
| Magellan Financial Group Limited NNA.F | €5.30 5.79 USD |
-2.75
|
€900.76M 984.66M USD | €21.00 22.96 USD | €5.30 5.79 USD | €5.30 5.79 USD | €900.76M 984.66M USD | 10.00 | €0.53 0.58 USD | ||
| New Mountain Finance Corporation 1N4.F | €8.32 9.09 USD |
+0.67
|
€868.22M 949.08M USD | €6.90K 7.54K USD | €8.26 9.03 USD | €8.32 9.09 USD | €868.22M 949.08M USD | 14.85 | €0.56 0.61 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.69 1.85 USD |
-0.59
|
€861.44M 941.67M USD | €1.14K 1.25K USD | €1.69 1.85 USD | €1.69 1.85 USD | €861.44M 941.67M USD | 14.08 | €0.12 0.13 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €8.26 9.03 USD |
+1.72
|
€835.93M 913.78M USD | €10.00 10.93 USD | €8.14 8.89 USD | €8.26 9.03 USD | €835.93M 913.78M USD | 13.32 | €0.62 0.68 USD | ||
| Navigator Global Investments Limited HVH.F | €1.58 1.73 USD |
-0.63
|
€794.68M 868.69M USD | €26.00 28.42 USD | €1.58 1.73 USD | €1.58 1.73 USD | €794.68M 868.69M USD | 8.31 | €0.19 0.21 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.70 20.44 USD |
0
|
€772.79M 844.77M USD | €150.00 163.97 USD | €18.70 20.44 USD | €18.70 20.44 USD | €772.79M 844.77M USD | 21.01 | €0.89 0.97 USD | ||
| SLR Investment Corp. ZSL.F | €13.76 15.04 USD |
+0.36
|
€752.17M 822.23M USD | €143.00 156.32 USD | €13.76 15.04 USD | €13.76 15.04 USD | €752.17M 822.23M USD | 9.62 | €1.43 1.56 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.28 0.31 USD |
0
|
€746.33M 815.84M USD | €6.00K 6.56K USD | €0.28 0.31 USD | €0.28 0.31 USD | €746.33M 815.84M USD | 0 | -€0.01 -0.01 USD | ||
| MLP SE MLP.F | €6.73 7.36 USD |
-0.15
|
€735.25M 803.73M USD | €415.00 453.65 USD | €6.73 7.36 USD | €6.81 7.44 USD | €735.25M 803.73M USD | 11.21 | €0.60 0.66 USD | ||
| MedCap AB (publ) 61MA.F | €48.55 53.07 USD |
+3.3
|
€734.48M 802.89M USD | €26.00 28.42 USD | €48.55 53.07 USD | €48.55 53.07 USD | €734.48M 802.89M USD | 40.12 | €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 | 7.17 | €0.46 0.5 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €12.81 14 USD |
-0.08
|
€677.45M 740.54M USD | €510.00 557.5 USD | €12.81 14 USD | €12.81 14 USD | €677.45M 740.54M USD | 19.11 | €0.67 0.73 USD | ||
| Associated Capital Group, Inc. 41J.F | €31.60 34.54 USD |
0
|
€669.60M 731.96M USD | €498.00 544.38 USD | €31.60 34.54 USD | €31.60 34.54 USD | €669.60M 731.96M USD | 14.49 | €2.18 2.38 USD | ||
| Fidus Investment Corporation 8QP.F | €17.10 18.69 USD |
+1.18
|
€622.91M 680.92M USD | €80.00 87.45 USD | €17.10 18.69 USD | €17.10 18.69 USD | €622.91M 680.92M USD | 8.50 | €2.01 2.2 USD | ||
| Mutares SE & Co. KGaA MUX.F | €28.60 31.26 USD |
+1.6
|
€616.53M 673.95M USD | €300.00 327.94 USD | €28.40 31.05 USD | €28.60 31.26 USD | €616.53M 673.95M USD | 17.54 | €1.63 1.78 USD | ||
|
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