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 | €2.74 3 USD |
-1.44
|
€15.43B 16.86B USD | €5.65K 6.18K USD | €2.70 2.95 USD | €2.76 3.02 USD | €15.43B 16.86B USD | 54.79 | €0.05 0.05 USD | ||
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€57.88M 63.27M USD | €900.00K 983.82K USD | €0.00 0.00054 USD | €0.00 0.00054 USD | €57.88M 63.27M USD | 0 | €0.00 0 USD | ||
| Crypto Blockchain Industries 7DO0.F | €0.17 0.19 USD |
-3.87
|
€54.12M 59.16M USD | €20.00K 21.86K USD | €0.17 0.19 USD | €0.17 0.19 USD | €54.12M 59.16M USD | 0 | -€0.03 -0.03 USD | ||
| Planet Ventures Inc. P6U1.F | €0.03 0.03 USD |
0
|
€6.28M 6.87M USD | €1.60K 1.75K USD | €0.02 0.02 USD | €0.03 0.03 USD | €6.28M 6.87M USD | 2.54 | €0.01 0.01 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.01 0.01 USD |
0
|
€4.96M 5.42M USD | €50.00K 54.66K USD | €0.01 0.01 USD | €0.01 0.01 USD | €4.96M 5.42M USD | 0 | -€0.58 -0.6 USD | ||
| Aberdeen International Inc. A8H.F | €0.02 0.02 USD |
+42.86
|
€2.96M 3.23M USD | €100.00K 109.31K USD | €0.01 0.0098 USD | €0.02 0.02 USD | €2.96M 3.23M USD | 0 | -€0.04 -0.04 USD | ||
| Newcap Holding A/S 25N.F | €0.01 0.0071 USD |
0
|
€1.80M 1.97M USD | €1.66M 1.81M USD | €0.01 0.0071 USD | €0.01 0.0071 USD | €1.80M 1.97M USD | 0 | €0.00 0 USD | ||
| Blackstone Inc. BBN1.F | €119.68 130.83 USD |
+0.23
|
€146.84B 160.52B USD | €57.00 62.31 USD | €119.68 130.83 USD | €120.20 131.39 USD | €146.84B 160.52B USD | 40.02 | €2.99 3.27 USD | ||
| Investor AB (publ) IVS.F | €28.51 31.17 USD |
-2.4
|
€89.56B 97.91B USD | €79.00 86.36 USD | €28.51 31.17 USD | €29.28 32.01 USD | €89.56B 97.91B USD | 13.57 | €2.10 2.3 USD | ||
| Investor AB (publ) IVSD.F | €29.08 31.79 USD |
-1.34
|
€89.56B 97.91B USD | €5.83K 6.38K USD | €28.82 31.5 USD | €29.08 31.79 USD | €89.56B 97.91B USD | 13.84 | €2.10 2.3 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €95.01 103.86 USD |
-1.93
|
€66.81B 73.03B USD | €50.00 54.66 USD | €95.01 103.86 USD | €95.01 103.86 USD | €66.81B 73.03B USD | 15.94 | €5.96 6.52 USD | ||
| Apollo Global Management, Inc. N7I.F | €112.40 122.87 USD |
+1.63
|
€65.24B 71.32B USD | €4.00 4.37 USD | €108.60 118.71 USD | €113.00 123.52 USD | €65.24B 71.32B USD | 19.05 | €5.90 6.45 USD | ||
| Ares Management Corporation 0QN.F | €126.00 137.74 USD |
-4.72
|
€41.87B 45.77B USD | €150.00 163.97 USD | €126.00 137.74 USD | €126.90 138.72 USD | €41.87B 45.77B USD | 61.76 | €2.04 2.23 USD | ||
| 3i Group plc IGQ.F | €9.55 10.44 USD |
-16.96
|
€37.69B 41.19B USD | €300.00 327.94 USD | €9.55 10.44 USD | €9.55 10.44 USD | €37.69B 41.19B USD | 5.21 | €1.83 2 USD | ||
| Ameriprise Financial, Inc. A4S.F | €392.70 429.27 USD |
-0.15
|
€36.82B 40.25B USD | €6.00 6.56 USD | €389.70 425.99 USD | €397.30 434.3 USD | €36.82B 40.25B USD | 12.56 | €31.26 34.17 USD | ||
| EQT AB (publ) 6EQ.F | €30.49 33.33 USD |
-1.61
|
€35.71B 39.03B USD | €80.00 87.45 USD | €30.49 33.33 USD | €30.49 33.33 USD | €35.71B 39.03B USD | 42.94 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €101.28 110.71 USD |
-3.16
|
€28.50B 31.16B USD | €96.00 104.94 USD | €101.28 110.71 USD | €101.28 110.71 USD | €28.50B 31.16B USD | 12.50 | €8.10 8.85 USD | ||
| Northern Trust Corporation NT4.F | €110.00 120.24 USD |
-2.65
|
€21.03B 22.99B USD | €62.00 67.77 USD | €110.00 120.24 USD | €110.00 120.24 USD | €21.03B 22.99B USD | 14.90 | €7.38 8.07 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €88.51 96.75 USD |
-1.93
|
€19.53B 21.35B USD | €43.00 47 USD | €88.51 96.75 USD | €88.81 97.08 USD | €19.53B 21.35B USD | 11.21 | €7.89 8.62 USD | ||
| TPG Inc. B81.F | €49.20 53.78 USD |
-1.6
|
€18.88B 20.63B USD | €120.00 131.18 USD | €49.20 53.78 USD | €49.20 53.78 USD | €18.88B 20.63B USD | 615.00 | €0.08 0.09 USD | ||
| The Carlyle Group Inc. 3VU.F | €45.43 49.66 USD |
-3.79
|
€16.61B 18.15B USD | €300.00 327.94 USD | €45.37 49.59 USD | €45.43 49.66 USD | €16.61B 18.15B USD | 29.68 | €1.53 1.67 USD | ||
| Principal Financial Group, Inc. PG4.F | €72.00 78.71 USD |
-2.04
|
€16.04B 17.53B USD | €50.00 54.66 USD | €72.00 78.71 USD | €72.00 78.71 USD | €16.04B 17.53B USD | 12.26 | €5.87 6.42 USD | ||
| AB Industrivärden (publ) IDVA.F | €37.04 40.49 USD |
-0.86
|
€15.97B 17.46B USD | €15.00 16.4 USD | €37.04 40.49 USD | €37.04 40.49 USD | €15.97B 17.46B USD | 12.68 | €2.92 3.19 USD | ||
| AB Industrivärden (publ) IDV1.F | €36.63 40.04 USD |
-1.08
|
€15.97B 17.46B USD | €75.00 81.99 USD | €36.63 40.04 USD | €36.63 40.04 USD | €15.97B 17.46B USD | 12.54 | €2.92 3.19 USD | ||
| Amundi S.A. ANI.F | €65.80 71.93 USD |
-2.16
|
€13.77B 15.05B USD | €122.00 133.36 USD | €65.80 71.93 USD | €66.75 72.97 USD | €13.77B 15.05B USD | 8.07 | €8.15 8.91 USD | ||
| Investment AB Latour (publ) 18LB.F | €21.21 23.19 USD |
-4.5
|
€13.66B 14.93B USD | €5.00 5.47 USD | €21.21 23.19 USD | €21.21 23.19 USD | €13.66B 14.93B USD | 31.19 | €0.68 0.74 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.20 13.34 USD |
-1.61
|
€13.09B 14.31B USD | €200.00 218.63 USD | €12.20 13.34 USD | €12.60 13.77 USD | €13.09B 14.31B USD | 13.40 | €0.91 0.99 USD | ||
| HAL Trust HA4.F | €136.40 149.1 USD |
-0.29
|
€12.43B 13.59B USD | €25.00 27.33 USD | €136.40 149.1 USD | €136.40 149.1 USD | €12.43B 13.59B USD | 7.15 | €19.07 20.85 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €46.24 50.55 USD |
-0.64
|
€11.64B 12.72B USD | €1.00 1.09 USD | €46.24 50.55 USD | €46.24 50.55 USD | €11.64B 12.72B USD | 17.25 | €2.68 2.93 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €53.20 58.15 USD |
-1.85
|
€10.84B 11.85B USD | €500.00 546.57 USD | €53.20 58.15 USD | €54.30 59.36 USD | €10.84B 11.85B USD | 13.16 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €19.05 20.82 USD |
-3.86
|
€10.02B 10.95B USD | €2.00K 2.19K USD | €19.05 20.82 USD | €19.05 20.82 USD | €10.02B 10.95B USD | 24.41 | €0.78 0.85 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.12 USD |
-1.85
|
€9.53B 10.42B USD | €4.19K 4.58K USD | €0.11 0.12 USD | €0.11 0.12 USD | €9.53B 10.42B USD | 10.59 | €0.01 0.01 USD | ||
| Invesco Ltd. 3IW.F | €20.26 22.15 USD |
-4.3
|
€9.21B 10.07B USD | €220.00 240.49 USD | €20.26 22.15 USD | €20.26 22.15 USD | €9.21B 10.07B USD | 16.07 | €1.26 1.38 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €74.15 81.06 USD |
-0.94
|
€9.07B 9.91B USD | €10.00 10.93 USD | €74.15 81.06 USD | €74.15 81.06 USD | €9.07B 9.91B USD | 73.41 | €1.01 1.1 USD | ||
| Sofina Société Anonyme 8FS.F | €241.40 263.88 USD |
-1.31
|
€8.90B 9.72B USD | €50.00 54.66 USD | €241.40 263.88 USD | €241.40 263.88 USD | €8.90B 9.72B USD | 20.31 | €11.88 12.99 USD | ||
| SEI Investments Company SI3.F | €70.00 76.52 USD |
-1.41
|
€8.69B 9.5B USD | €26.00 28.42 USD | €69.50 75.97 USD | €70.00 76.52 USD | €8.69B 9.5B USD | 14.98 | €4.67 5.1 USD | ||
| IGM Financial Inc. C7G.F | €34.40 37.6 USD |
-2.27
|
€8.21B 8.97B USD | €120.00 131.18 USD | €34.40 37.6 USD | €34.40 37.6 USD | €8.21B 8.97B USD | 12.88 | €2.67 2.92 USD | ||
| St. James's Place plc 1IV.F | €15.12 16.53 USD |
-0.72
|
€7.90B 8.64B USD | €1.22K 1.33K USD | €15.12 16.53 USD | €15.12 16.53 USD | €7.90B 8.64B USD | 14.13 | €1.07 1.17 USD | ||
| M&G plc 7MP.F | €3.00 3.28 USD |
-1.96
|
€7.32B 8B USD | €21.00K 22.96K USD | €3.00 3.28 USD | €3.07 3.35 USD | €7.32B 8B USD | 0 | -€0.03 -0.03 USD | ||
| ICG plc I2X2.F | €21.80 23.83 USD |
-2.68
|
€6.38B 6.98B USD | €848.00 926.98 USD | €21.80 23.83 USD | €21.80 23.83 USD | €6.38B 6.98B USD | 12.52 | €1.74 1.9 USD | ||
| Hamilton Lane Incorporated 1M0.F | €111.00 121.34 USD |
-0.89
|
€6.31B 6.9B USD | €25.00 27.33 USD | €111.00 121.34 USD | €111.00 121.34 USD | €6.31B 6.9B USD | 23.31 | €4.76 5.2 USD | ||
| KBC Ancora SA KB9.F | €72.90 79.69 USD |
-0.68
|
€5.68B 6.21B USD | €35.00 38.26 USD | €72.90 79.69 USD | €72.90 79.69 USD | €5.68B 6.21B USD | 17.78 | €4.10 4.48 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.14 0.15 USD |
-3.55
|
€5.59B 6.11B USD | €3.08K 3.37K USD | €0.14 0.15 USD | €0.14 0.15 USD | €5.59B 6.11B USD | 13.60 | €0.01 0.01 USD | ||
| Remgro Limited RE7.F | €8.70 9.51 USD |
-2.79
|
€5.06B 5.53B USD | €65.00 71.05 USD | €8.70 9.51 USD | €8.70 9.51 USD | €5.06B 5.53B USD | 30.00 | €0.29 0.32 USD | ||
| Reinet Investments S.C.A. RNT.F | €27.20 29.73 USD |
-2.86
|
€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 | ||
| Azimut Holding S.p.A. HDB.F | €33.38 36.49 USD |
+2.83
|
€4.75B 5.19B USD | €775.00 847.18 USD | €32.44 35.46 USD | €33.38 36.49 USD | €4.75B 5.19B USD | 9.17 | €3.64 3.98 USD | ||
| Onex Corporation ONE.F | €65.50 71.6 USD |
-2.96
|
€4.52B 4.94B USD | €150.00 163.97 USD | €65.50 71.6 USD | €65.50 71.6 USD | €4.52B 4.94B USD | 12.17 | €5.38 5.88 USD | ||
| Aberdeen Group Plc T3V2.F | €2.30 2.51 USD |
0
|
€4.17B 4.56B USD | €2.00K 2.19K USD | €2.30 2.51 USD | €2.30 2.51 USD | €4.17B 4.56B USD | 11.50 | €0.20 0.22 USD | ||
| Allfunds Group plc 6UY.F | €6.31 6.9 USD |
+0.24
|
€3.92B 4.28B USD | €250.00 273.28 USD | €6.31 6.9 USD | €6.31 6.9 USD | €3.92B 4.28B USD | 0 | -€0.26 -0.2 USD | ||
| FS KKR Capital Corp. FS5A.F | €13.23 14.46 USD |
-1.89
|
€3.76B 4.12B USD | €900.00 983.82 USD | €13.23 14.46 USD | €13.23 14.46 USD | €3.76B 4.12B USD | 15.74 | €0.84 0.92 USD | ||
| Eurazeo SE EUQ.F | €55.20 60.34 USD |
-1.34
|
€3.74B 4.08B USD | €50.00 54.66 USD | €55.20 60.34 USD | €56.00 61.22 USD | €3.74B 4.08B USD | 0 | -€8.90 -9.7 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.50 59.58 USD |
+0.93
|
€3.55B 3.88B USD | €85.00 92.92 USD | €54.00 59.03 USD | €55.00 60.12 USD | €3.55B 3.88B USD | 16.26 | €3.35 3.66 USD | ||
| Wendel WIS.F | €77.95 85.21 USD |
-2.01
|
€3.33B 3.64B USD | €100.00 109.31 USD | €77.95 85.21 USD | €77.95 85.21 USD | €3.33B 3.64B USD | 0 | -€2.13 -2.3 USD | ||
| Federated Hermes, Inc. 3KC.F | €41.80 45.69 USD |
-3.24
|
€3.29B 3.6B USD | €38.00 41.54 USD | €41.80 45.69 USD | €41.80 45.69 USD | €3.29B 3.6B USD | 10.17 | €4.11 4.49 USD | ||
| Cohen & Steers, Inc. FG9.F | €56.00 61.22 USD |
-0.88
|
€2.88B 3.15B USD | €33.00 36.07 USD | €56.00 61.22 USD | €56.00 61.22 USD | €2.88B 3.15B USD | 20.43 | €2.74 3 USD | ||
| GQG Partners Inc. 6P1.F | €0.77 0.84 USD |
0
|
€2.86B 3.12B USD | €19.00K 20.77K USD | €0.77 0.84 USD | €0.77 0.84 USD | €2.86B 3.12B USD | 5.50 | €0.14 0.15 USD | ||
| Bridgepoint Group plc 8XW.F | €3.08 3.37 USD |
-3.14
|
€2.74B 2.99B USD | €210.00 229.56 USD | €3.08 3.37 USD | €3.16 3.45 USD | €2.74B 2.99B USD | 51.33 | €0.06 0.07 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €36.40 39.79 USD |
-4.71
|
€2.64B 2.89B USD | €300.00 327.94 USD | €36.40 39.79 USD | €36.40 39.79 USD | €2.64B 2.89B USD | 11.41 | €3.19 3.49 USD | ||
| Tikehau Capital 7TI.F | €14.98 16.38 USD |
-0.79
|
€2.61B 2.85B USD | €356.00 389.16 USD | €14.98 16.38 USD | €14.98 16.38 USD | €2.61B 2.85B USD | 14.68 | €1.02 1.11 USD | ||
| JTC PLC 2N9.F | €14.50 15.85 USD |
0
|
€2.46B 2.68B USD | €38.00 41.54 USD | €14.40 15.74 USD | €14.50 15.85 USD | €2.46B 2.68B USD | 0 | -€0.13 -0.1 USD | ||
| AJ Bell plc 3FY.F | €5.75 6.29 USD |
-4.17
|
€2.40B 2.63B USD | €250.00 273.28 USD | €5.70 6.23 USD | €5.85 6.39 USD | €2.40B 2.63B USD | 23.95 | €0.24 0.26 USD | ||
| Ninety One Group 3XH.F | €2.38 2.6 USD |
-2.46
|
€2.13B 2.33B USD | €9.44K 10.32K USD | €2.32 2.54 USD | €2.40 2.62 USD | €2.13B 2.33B USD | 12.52 | €0.19 0.21 USD | ||
| Ninety One Group L91.F | €2.36 2.58 USD |
-0.84
|
€2.12B 2.31B USD | €21.00 22.96 USD | €2.36 2.58 USD | €2.36 2.58 USD | €2.12B 2.31B USD | 12.42 | €0.19 0.21 USD | ||
| Sprott Inc. A781.F | €75.50 82.53 USD |
-0.66
|
€1.97B 2.16B USD | €100.00 109.31 USD | €75.50 82.53 USD | €75.50 82.53 USD | €1.97B 2.16B USD | 44.94 | €1.68 1.84 USD | ||
| Anima Holding SpA 124.F | €5.85 6.39 USD |
-0.43
|
€1.97B 2.15B USD | €3.06K 3.34K USD | €5.85 6.39 USD | €5.85 6.39 USD | €1.97B 2.15B USD | 7.39 | €0.79 0.86 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.78 11.78 USD |
+0.75
|
€1.94B 2.12B USD | €45.00 49.19 USD | €10.78 11.78 USD | €10.80 11.81 USD | €1.94B 2.12B USD | 15.62 | €0.69 0.75 USD | ||
| Peugeot Invest Société anonyme FFP.F | €71.60 78.27 USD |
-1.1
|
€1.81B 1.98B USD | €50.00 54.66 USD | €71.60 78.27 USD | €72.00 78.71 USD | €1.81B 1.98B USD | 45.03 | €1.59 1.74 USD | ||
| China Everbright Limited EVI.F | €1.00 1.09 USD |
-1.96
|
€1.75B 1.91B USD | €1.00K 1.09K USD | €1.00 1.09 USD | €1.00 1.09 USD | €1.75B 1.91B USD | 0 | -€0.01 -0.01 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.03 1.13 USD |
-1.43
|
€1.75B 1.91B USD | €3.33K 3.64K USD | €1.03 1.13 USD | €1.03 1.13 USD | €1.75B 1.91B USD | 17.19 | €0.06 0.07 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.76 24.88 USD |
-1.22
|
€1.71B 1.87B USD | €95.00 103.85 USD | €22.76 24.88 USD | €22.76 24.88 USD | €1.71B 1.87B USD | 0 | -€6.64 -7.2 USD | ||
| Burford Capital Limited 9BFA.F | €7.32 8 USD |
-4.38
|
€1.65B 1.8B USD | €50.00 54.66 USD | €7.32 8 USD | €7.46 8.15 USD | €1.65B 1.8B USD | 21.51 | €0.34 0.37 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.30 9.07 USD |
-1.31
|
€1.38B 1.5B USD | €576.00 629.65 USD | €8.30 9.07 USD | €8.30 9.07 USD | €1.38B 1.5B USD | 16.27 | €0.51 0.56 USD | ||
| Acadian Asset Management Inc. 2B9.F | €36.80 40.23 USD |
-3.66
|
€1.33B 1.46B USD | €155.00 169.44 USD | €36.80 40.23 USD | €36.80 40.23 USD | €1.33B 1.46B USD | 18.03 | €2.04 2.23 USD | ||
| IntegraFin Holdings plc 84N.F | €3.74 4.09 USD |
-3.61
|
€1.30B 1.42B USD | €3.92K 4.28K USD | €3.74 4.09 USD | €3.80 4.15 USD | €1.30B 1.42B USD | 23.37 | €0.16 0.17 USD | ||
| Perpetual Limited PVQ.F | €10.30 11.26 USD |
-3.74
|
€1.25B 1.37B USD | €277.00 302.8 USD | €10.30 11.26 USD | €10.30 11.26 USD | €1.25B 1.37B USD | 0 | -€0.29 -0.3 USD | ||
| Ashmore Group Plc A1B.F | €1.86 2.03 USD |
+0.76
|
€1.23B 1.34B USD | €1.00K 1.09K USD | €1.86 2.03 USD | €1.86 2.03 USD | €1.23B 1.34B USD | 14.30 | €0.13 0.14 USD | ||
| Prospect Capital Corporation RK8.F | €2.38 2.6 USD |
-1.57
|
€1.13B 1.23B USD | €3.50K 3.83K USD | €2.38 2.6 USD | €2.38 2.6 USD | €1.13B 1.23B USD | 0 | -€0.77 -0.8 USD | ||
| Bradespar S.A. FXM.F | €2.68 2.93 USD |
-2.9
|
€1.13B 1.23B USD | €251.00 274.38 USD | €2.68 2.93 USD | €2.68 2.93 USD | €1.13B 1.23B USD | 6.09 | €0.44 0.48 USD | ||
| Bradespar S.A. FXMA.F | €2.52 2.75 USD |
-5.26
|
€1.13B 1.23B USD | €350.00 382.6 USD | €2.52 2.75 USD | €2.52 2.75 USD | €1.13B 1.23B USD | 5.72 | €0.44 0.48 USD | ||
| Cymbria Corporation CYOA.F | €50.50 55.2 USD |
-0.98
|
€1.12B 1.22B USD | €0.00 0 USD | €50.00 54.66 USD | €50.50 55.2 USD | €1.12B 1.22B USD | 6.55 | €7.70 8.42 USD | ||
| Ratos AB (publ) RAZB.F | €3.34 3.65 USD |
-0.71
|
€1.11B 1.21B USD | €11.56K 12.64K USD | €3.34 3.65 USD | €3.34 3.65 USD | €1.11B 1.21B USD | 11.51 | €0.29 0.32 USD | ||
| Capital Southwest Corporation SFW.F | €17.80 19.46 USD |
-2.36
|
€1.03B 1.13B USD | €400.00 437.25 USD | €17.80 19.46 USD | €17.84 19.5 USD | €1.03B 1.13B USD | 12.89 | €1.38 1.51 USD | ||
| Molten Ventures Plc GRW.F | €4.64 5.07 USD |
-3.33
|
€966.43M 1.06B USD | €10.00 10.93 USD | €4.56 4.98 USD | €4.66 5.09 USD | €966.43M 1.06B USD | 0 | €0.00 0 USD | ||
| Trinity Capital Inc. 9F7.F | €12.37 13.52 USD |
-1.36
|
€963.77M 1.05B USD | €75.00 81.99 USD | €12.37 13.52 USD | €12.93 14.13 USD | €963.77M 1.05B USD | 6.51 | €1.90 2.08 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €140.00 153.04 USD |
-1.41
|
€959.42M 1.05B USD | €40.00 43.73 USD | €140.00 153.04 USD | €140.00 153.04 USD | €959.42M 1.05B USD | 8.36 | €16.74 18.3 USD | ||
| P10, Inc. AC3.F | €8.15 8.91 USD |
-2.98
|
€937.77M 1.03B USD | €99.00 108.22 USD | €8.15 8.91 USD | €8.25 9.02 USD | €937.77M 1.03B USD | 74.09 | €0.11 0.12 USD | ||
| Magellan Financial Group Limited NNA.F | €5.10 5.57 USD |
-4.67
|
€929.91M 1.02B USD | €21.00 22.96 USD | €5.05 5.52 USD | €5.10 5.57 USD | €929.91M 1.02B USD | 9.80 | €0.52 0.57 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.64 1.79 USD |
-0.61
|
€854.38M 933.95M USD | €1.00K 1.09K USD | €1.64 1.79 USD | €1.64 1.79 USD | €854.38M 933.95M USD | 13.66 | €0.12 0.13 USD | ||
| Navigator Global Investments Limited HVH.F | €1.62 1.77 USD |
-4.14
|
€842.86M 921.36M USD | €26.00 28.42 USD | €1.62 1.77 USD | €1.62 1.77 USD | €842.86M 921.36M USD | 8.52 | €0.19 0.21 USD | ||
| New Mountain Finance Corporation 1N4.F | €8.05 8.79 USD |
-2.01
|
€842.81M 921.3M USD | €93.00 101.66 USD | €8.05 8.79 USD | €8.05 8.79 USD | €842.81M 921.3M USD | 14.36 | €0.56 0.61 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.94 8.67 USD |
-2.04
|
€787.29M 860.62M USD | €500.00 546.57 USD | €7.83 8.55 USD | €7.94 8.67 USD | €787.29M 860.62M USD | 11.17 | €0.71 0.78 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.90 20.66 USD |
-0.53
|
€785.38M 858.53M USD | €150.00 163.97 USD | €18.90 20.66 USD | €18.90 20.66 USD | €785.38M 858.53M USD | 21.23 | €0.89 0.97 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.27 0.29 USD |
-0.75
|
€780.44M 853.13M USD | €237.00 259.07 USD | €0.26 0.29 USD | €0.27 0.29 USD | €780.44M 853.13M USD | 0 | -€0.01 -0.01 USD | ||
| Flat Capital AB (publ) 87I.F | €1.50 1.64 USD |
-6.13
|
€774.42M 846.54M USD | €60.00 65.59 USD | €1.49 1.63 USD | €1.50 1.64 USD | €774.42M 846.54M USD | 3.40 | €0.44 0.48 USD | ||
| MedCap AB (publ) 61MA.F | €49.40 54 USD |
-1.59
|
€746.48M 816.01M USD | €26.00 28.42 USD | €49.40 54 USD | €49.40 54 USD | €746.48M 816.01M USD | 40.82 | €1.21 1.32 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €13.44 14.69 USD |
-3.1
|
€733.51M 801.82M USD | €40.00 43.73 USD | €13.44 14.69 USD | €13.44 14.69 USD | €733.51M 801.82M USD | 20.05 | €0.67 0.73 USD | ||
| SLR Investment Corp. ZSL.F | €13.23 14.46 USD |
-0.82
|
€728.60M 796.46M USD | €129.00 141.01 USD | €13.23 14.46 USD | €13.23 14.46 USD | €728.60M 796.46M USD | 9.25 | €1.43 1.56 USD | ||
| MLP SE MLP.F | €6.48 7.08 USD |
-1.07
|
€707.94M 773.88M USD | €1.70K 1.86K USD | €6.48 7.08 USD | €6.55 7.16 USD | €707.94M 773.88M USD | 10.79 | €0.60 0.66 USD | ||
| Noah Holdings Limited 6NO.F | €9.35 10.22 USD |
-2.6
|
€677.90M 741.04M USD | €120.00 131.18 USD | €9.35 10.22 USD | €9.35 10.22 USD | €677.90M 741.04M USD | 9.54 | €0.98 1.07 USD | ||
| Associated Capital Group, Inc. 41J.F | €32.00 34.98 USD |
-1.84
|
€659.16M 720.55M USD | €498.00 544.38 USD | €32.00 34.98 USD | €32.00 34.98 USD | €659.16M 720.55M USD | 14.61 | €2.19 2.39 USD | ||
|
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