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 | €2.73 2.98 USD |
+0.37
|
€15.37B 16.8B USD | €1.80K 1.97K USD | €2.67 2.92 USD | €2.73 2.98 USD | €15.37B 16.8B USD | 54.60 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.40 1.53 USD |
-6.68
|
€695.96M 760.78M USD | €680.00 743.33 USD | €1.40 1.53 USD | €1.40 1.53 USD | €695.96M 760.78M USD | 2.79 | €0.50 0.55 USD | ||
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€57.88M 63.27M USD | €1.00M 1.09M 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 | €0.15 0.16 USD |
+2.05
|
€47.46M 51.87M USD | €20.00K 21.86K USD | €0.15 0.16 USD | €0.15 0.16 USD | €47.46M 51.87M USD | 0 | -€0.03 -0.03 USD | ||
| Planet Ventures Inc. P6U1.F | €0.02 0.02 USD |
-13.33
|
€5.62M 6.14M USD | €2.00K 2.19K USD | €0.02 0.02 USD | €0.02 0.02 USD | €5.62M 6.14M USD | 1.94 | €0.01 0.01 USD | ||
| Newcap Holding A/S 25N.F | €0.01 0.0081 USD |
+15.38
|
€2.67M 2.91M USD | €1.66M 1.81M USD | €0.01 0.0081 USD | €0.01 0.0081 USD | €2.67M 2.91M USD | 0 | €0.00 0 USD | ||
| Aberdeen International Inc. A8H.F | €0.01 0.01 USD |
0
|
€2.22M 2.43M USD | €100.00K 109.31K 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 | €0.00 0.0054 USD |
0
|
€1.78M 1.94M USD | €10.00K 10.93K USD | €0.00 0.0054 USD | €0.00 0.0054 USD | €1.78M 1.94M USD | 0 | -€0.58 -0.6 USD | ||
| Blackstone Inc. BBN1.F | €121.50 132.82 USD |
+0.96
|
€148.34B 162.16B USD | €799.00 873.41 USD | €120.60 131.83 USD | €121.50 132.82 USD | €148.34B 162.16B USD | 40.36 | €3.01 3.29 USD | ||
| Investor AB (publ) IVSD.F | €28.50 31.15 USD |
-0.31
|
€87.28B 95.41B USD | €330.00 360.73 USD | €28.50 31.15 USD | €28.50 31.15 USD | €87.28B 95.41B USD | 13.63 | €2.09 2.28 USD | ||
| Investor AB (publ) IVS.F | €28.15 30.77 USD |
+0.97
|
€86.22B 94.25B USD | €16.00 17.49 USD | €28.15 30.77 USD | €28.15 30.77 USD | €86.22B 94.25B USD | 13.46 | €2.09 2.28 USD | ||
| Apollo Global Management, Inc. N7I.F | €112.65 123.14 USD |
+2.27
|
€65.38B 71.47B USD | €40.00 43.73 USD | €109.90 120.14 USD | €113.10 123.63 USD | €65.38B 71.47B USD | 18.93 | €5.95 6.5 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €92.48 101.09 USD |
-1.33
|
€65.29B 71.37B USD | €50.00 54.66 USD | €91.99 100.56 USD | €92.48 101.09 USD | €65.29B 71.37B USD | 15.38 | €6.01 6.57 USD | ||
| Ares Management Corporation 0QN.F | €124.68 136.29 USD |
-1.7
|
€41.15B 44.98B USD | €32.00 34.98 USD | €124.68 136.29 USD | €124.68 136.29 USD | €41.15B 44.98B USD | 60.52 | €2.06 2.25 USD | ||
| 3i Group plc IGQ.F | €9.45 10.33 USD |
0
|
€37.29B 40.76B USD | €300.00 327.94 USD | €9.45 10.33 USD | €9.45 10.33 USD | €37.29B 40.76B USD | 5.13 | €1.84 2.01 USD | ||
| Ameriprise Financial, Inc. A4S.F | €387.90 424.03 USD |
+1.33
|
€36.69B 40.11B USD | €6.00 6.56 USD | €382.40 418.01 USD | €391.80 428.29 USD | €36.69B 40.11B USD | 12.31 | €31.50 34.43 USD | ||
| EQT AB (publ) 6EQ.F | €28.50 31.15 USD |
-3.68
|
€33.48B 36.6B USD | €100.00 109.31 USD | €28.50 31.15 USD | €28.50 31.15 USD | €33.48B 36.6B USD | 40.14 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €98.22 107.37 USD |
-1.84
|
€28.37B 31.02B USD | €250.00 273.28 USD | €98.22 107.37 USD | €98.22 107.37 USD | €28.37B 31.02B USD | 12.02 | €8.17 8.93 USD | ||
| Northern Trust Corporation NT4.F | €109.00 119.15 USD |
0
|
€21.10B 23.07B USD | €88.00 96.2 USD | €108.00 118.06 USD | €109.00 119.15 USD | €21.10B 23.07B USD | 14.67 | €7.43 8.12 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €84.04 91.87 USD |
-2.28
|
€18.34B 20.05B USD | €9.00 9.84 USD | €84.04 91.87 USD | €84.22 92.06 USD | €18.34B 20.05B USD | 10.57 | €7.95 8.69 USD | ||
| TPG Inc. B81.F | €47.60 52.03 USD |
-2.86
|
€18.25B 19.95B USD | €120.00 131.18 USD | €47.60 52.03 USD | €47.60 52.03 USD | €18.25B 19.95B USD | 528.88 | €0.09 0.1 USD | ||
| Principal Financial Group, Inc. PG4.F | €71.50 78.16 USD |
-2.05
|
€15.98B 17.47B USD | €50.00 54.66 USD | €71.00 77.61 USD | €71.50 78.16 USD | €15.98B 17.47B USD | 12.09 | €5.91 6.46 USD | ||
| The Carlyle Group Inc. 3VU.F | €43.52 47.57 USD |
-2.72
|
€15.95B 17.44B USD | €100.00 109.31 USD | €43.52 47.57 USD | €43.76 47.83 USD | €15.95B 17.44B USD | 28.25 | €1.54 1.68 USD | ||
| AB Industrivärden (publ) IDVA.F | €35.14 38.41 USD |
-1.95
|
€15.24B 16.66B USD | €15.00 16.4 USD | €35.14 38.41 USD | €35.14 38.41 USD | €15.24B 16.66B USD | 12.11 | €2.90 3.17 USD | ||
| AB Industrivärden (publ) IDV1.F | €34.80 38.04 USD |
-2.25
|
€15.19B 16.6B USD | €125.00 136.64 USD | €34.80 38.04 USD | €34.80 38.04 USD | €15.19B 16.6B USD | 11.99 | €2.90 3.17 USD | ||
| Amundi S.A. ANI.F | €64.65 70.67 USD |
-0.84
|
€13.24B 14.47B USD | €122.00 133.36 USD | €64.65 70.67 USD | €64.65 70.67 USD | €13.24B 14.47B USD | 7.93 | €8.15 8.91 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.29 22.18 USD |
-1.89
|
€13.03B 14.24B USD | €5.00 5.47 USD | €20.29 22.18 USD | €20.29 22.18 USD | €13.03B 14.24B USD | 29.83 | €0.68 0.74 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.20 13.34 USD |
0
|
€12.78B 13.97B USD | €200.00 218.63 USD | €12.20 13.34 USD | €12.20 13.34 USD | €12.78B 13.97B USD | 13.40 | €0.91 0.99 USD | ||
| HAL Trust HA4.F | €136.00 148.67 USD |
-0.44
|
€12.29B 13.43B USD | €25.00 27.33 USD | €136.00 148.67 USD | €136.00 148.67 USD | €12.29B 13.43B USD | 7.13 | €19.07 20.85 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €44.42 48.56 USD |
-0.13
|
€11.34B 12.4B USD | €1.00 1.09 USD | €44.42 48.56 USD | €44.42 48.56 USD | €11.34B 12.4B USD | 16.69 | €2.66 2.91 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €51.05 55.8 USD |
-0.49
|
€10.21B 11.16B USD | €13.00 14.21 USD | €50.80 55.53 USD | €51.05 55.8 USD | €10.21B 11.16B USD | 12.63 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €18.34 20.04 USD |
-2.86
|
€9.55B 10.44B USD | €2.00K 2.19K USD | €18.34 20.04 USD | €18.34 20.04 USD | €9.55B 10.44B USD | 23.20 | €0.79 0.86 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.10 0.11 USD |
-1.92
|
€8.89B 9.72B USD | €4.19K 4.58K USD | €0.10 0.11 USD | €0.10 0.11 USD | €8.89B 9.72B USD | 5.09 | €0.02 0.02 USD | ||
| Invesco Ltd. 3IW.F | €19.63 21.46 USD |
-1.11
|
€8.80B 9.62B USD | €18.00 19.68 USD | €19.63 21.46 USD | €19.63 21.46 USD | €8.80B 9.62B USD | 15.45 | €1.27 1.39 USD | ||
| Sofina Société Anonyme 8FS.F | €236.20 258.2 USD |
-1.42
|
€8.74B 9.55B USD | €50.00 54.66 USD | €236.20 258.2 USD | €236.20 258.2 USD | €8.74B 9.55B USD | 19.88 | €11.88 12.99 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €71.60 78.27 USD |
-2.25
|
€8.73B 9.54B USD | €10.00 10.93 USD | €71.60 78.27 USD | €71.60 78.27 USD | €8.73B 9.54B USD | 70.89 | €1.01 1.1 USD | ||
| SEI Investments Company SI3.F | €68.00 74.33 USD |
-0.73
|
€8.39B 9.17B USD | €26.00 28.42 USD | €67.50 73.79 USD | €68.00 74.33 USD | €8.39B 9.17B USD | 14.43 | €4.71 5.15 USD | ||
| IGM Financial Inc. C7G.F | €34.00 37.17 USD |
-1.73
|
€8.10B 8.86B USD | €120.00 131.18 USD | €34.00 37.17 USD | €34.00 37.17 USD | €8.10B 8.86B USD | 12.68 | €2.68 2.93 USD | ||
| St. James's Place plc 1IV.F | €14.24 15.57 USD |
-0.77
|
€7.40B 8.09B USD | €1.22K 1.33K USD | €14.24 15.57 USD | €14.24 15.57 USD | €7.40B 8.09B USD | 13.30 | €1.07 1.17 USD | ||
| M&G plc 7MP.F | €3.00 3.28 USD |
+1.01
|
€7.14B 7.81B USD | €1.65K 1.8K USD | €3.00 3.28 USD | €3.00 3.28 USD | €7.14B 7.81B USD | 0 | -€0.03 -0.03 USD | ||
| ICG plc I2X2.F | €23.00 25.14 USD |
-0.86
|
€6.66B 7.28B USD | €848.00 926.98 USD | €23.00 25.14 USD | €23.00 25.14 USD | €6.66B 7.28B USD | 9.95 | €2.31 2.53 USD | ||
| Hamilton Lane Incorporated 1M0.F | €104.00 113.69 USD |
+0.97
|
€5.96B 6.52B USD | €35.00 38.26 USD | €103.00 112.59 USD | €104.00 113.69 USD | €5.96B 6.52B USD | 21.66 | €4.80 5.25 USD | ||
| KBC Ancora SA KB9.F | €69.70 76.19 USD |
-1.27
|
€5.46B 5.97B USD | €35.00 38.26 USD | €69.70 76.19 USD | €69.70 76.19 USD | €5.46B 5.97B USD | 17.00 | €4.10 4.48 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.13 0.15 USD |
-4.96
|
€5.28B 5.77B USD | €3.08K 3.37K USD | €0.13 0.15 USD | €0.13 0.15 USD | €5.28B 5.77B USD | 13.40 | €0.01 0.01 USD | ||
| Remgro Limited RE7.F | €8.60 9.4 USD |
-2.27
|
€5.02B 5.48B USD | €200.00 218.63 USD | €8.60 9.4 USD | €8.60 9.4 USD | €5.02B 5.48B USD | 29.65 | €0.29 0.32 USD | ||
| Reinet Investments S.C.A. RNT.F | €25.40 27.77 USD |
-10.56
|
€4.96B 5.42B USD | €27.00 29.51 USD | €25.40 27.77 USD | €25.40 27.77 USD | €4.96B 5.42B USD | 34.32 | €0.74 0.81 USD | ||
| Azimut Holding S.p.A. HDB.F | €33.36 36.47 USD |
+0.42
|
€4.74B 5.18B USD | €405.00 442.72 USD | €33.36 36.47 USD | €33.36 36.47 USD | €4.74B 5.18B USD | 9.16 | €3.64 3.98 USD | ||
| Onex Corporation ONE.F | €64.50 70.51 USD |
-0.77
|
€4.43B 4.84B USD | €150.00 163.97 USD | €64.50 70.51 USD | €64.50 70.51 USD | €4.43B 4.84B USD | 11.90 | €5.42 5.92 USD | ||
| Allfunds Group plc 6UY.F | €6.47 7.07 USD |
+2.13
|
€4.06B 4.43B USD | €250.00 273.28 USD | €6.47 7.07 USD | €6.47 7.07 USD | €4.06B 4.43B USD | 0 | -€0.26 -0.2 USD | ||
| Aberdeen Group Plc T3V2.F | €2.16 2.36 USD |
-0.92
|
€3.88B 4.24B USD | €2.00K 2.19K USD | €2.16 2.36 USD | €2.16 2.36 USD | €3.88B 4.24B USD | 10.80 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €13.12 14.34 USD |
-0.61
|
€3.72B 4.07B USD | €900.00 983.82 USD | €13.12 14.34 USD | €13.12 14.34 USD | €3.72B 4.07B USD | 15.43 | €0.85 0.93 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.50 59.58 USD |
+2.83
|
€3.66B 4B USD | €85.00 92.92 USD | €53.50 58.48 USD | €55.00 60.12 USD | €3.66B 4B USD | 16.12 | €3.38 3.69 USD | ||
| Eurazeo SE EUQ.F | €53.05 57.99 USD |
+0.76
|
€3.52B 3.85B USD | €50.00 54.66 USD | €52.75 57.66 USD | €53.05 57.99 USD | €3.52B 3.85B USD | 0 | -€8.90 -9.7 USD | ||
| Wendel WIS.F | €75.65 82.7 USD |
-2.45
|
€3.22B 3.52B USD | €100.00 109.31 USD | €75.65 82.7 USD | €75.65 82.7 USD | €3.22B 3.52B USD | 0 | -€2.13 -2.3 USD | ||
| Federated Hermes, Inc. 3KC.F | €41.00 44.82 USD |
-1.44
|
€3.18B 3.48B USD | €38.00 41.54 USD | €41.00 44.82 USD | €41.00 44.82 USD | €3.18B 3.48B USD | 9.87 | €4.15 4.54 USD | ||
| Cohen & Steers, Inc. FG9.F | €51.00 55.75 USD |
-0.97
|
€2.64B 2.89B USD | €33.00 36.07 USD | €51.00 55.75 USD | €51.00 55.75 USD | €2.64B 2.89B USD | 18.47 | €2.76 3.02 USD | ||
| JTC PLC 2N9.F | €14.40 15.74 USD |
0
|
€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 | ||
| GQG Partners Inc. 6P1.F | €0.86 0.93 USD |
+4.91
|
€2.53B 2.77B USD | €19.00K 20.77K USD | €0.86 0.93 USD | €0.86 0.93 USD | €2.53B 2.77B USD | 6.10 | €0.14 0.15 USD | ||
| Tikehau Capital 7TI.F | €14.40 15.74 USD |
-3.23
|
€2.48B 2.71B USD | €356.00 389.16 USD | €14.40 15.74 USD | €14.40 15.74 USD | €2.48B 2.71B USD | 14.11 | €1.02 1.11 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €35.00 38.26 USD |
-2.23
|
€2.47B 2.7B USD | €17.00 18.58 USD | €35.00 38.26 USD | €35.00 38.26 USD | €2.47B 2.7B USD | 10.86 | €3.22 3.52 USD | ||
| Bridgepoint Group plc 8XW.F | €2.96 3.24 USD |
0
|
€2.44B 2.67B USD | €210.00 229.56 USD | €2.96 3.24 USD | €2.96 3.24 USD | €2.44B 2.67B USD | 49.33 | €0.06 0.07 USD | ||
| AJ Bell plc 3FY.F | €5.65 6.18 USD |
-0.88
|
€2.30B 2.51B USD | €250.00 273.28 USD | €5.50 6.01 USD | €5.65 6.18 USD | €2.30B 2.51B USD | 23.54 | €0.24 0.26 USD | ||
| Ninety One Group 3XH.F | €2.30 2.51 USD |
+0.88
|
€2.05B 2.24B USD | €9.44K 10.32K USD | €2.26 2.47 USD | €2.30 2.51 USD | €2.05B 2.24B USD | 10.95 | €0.21 0.23 USD | ||
| Ninety One Group L91.F | €2.22 2.43 USD |
-3.48
|
€2.05B 2.24B USD | €21.00 22.96 USD | €2.22 2.43 USD | €2.22 2.43 USD | €2.05B 2.24B USD | 11.09 | €0.20 0.22 USD | ||
| Anima Holding SpA 124.F | €5.85 6.39 USD |
+0.86
|
€1.94B 2.12B USD | €400.00 437.25 USD | €5.85 6.39 USD | €5.85 6.39 USD | €1.94B 2.12B USD | 7.40 | €0.79 0.86 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.32 11.28 USD |
-1.34
|
€1.84B 2.02B USD | €45.00 49.19 USD | €10.32 11.28 USD | €10.32 11.28 USD | €1.84B 2.02B USD | 14.95 | €0.69 0.75 USD | ||
| Sprott Inc. A781.F | €70.00 76.52 USD |
-2.1
|
€1.83B 2B USD | €100.00 109.31 USD | €70.00 76.52 USD | €71.00 77.61 USD | €1.83B 2B USD | 41.17 | €1.70 1.86 USD | ||
| Peugeot Invest Société anonyme FFP.F | €70.50 77.07 USD |
+0.71
|
€1.77B 1.93B USD | €50.00 54.66 USD | €68.90 75.32 USD | €70.50 77.07 USD | €1.77B 1.93B USD | 44.33 | €1.59 1.74 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.18 24.25 USD |
+0.27
|
€1.67B 1.83B USD | €95.00 103.85 USD | €22.18 24.25 USD | €22.18 24.25 USD | €1.67B 1.83B USD | 0 | -€6.60 -7.2 USD | ||
| Storskogen Group AB (publ) 0VK.F | €0.97 1.06 USD |
-3.32
|
€1.67B 1.82B USD | €3.33K 3.64K USD | €0.97 1.06 USD | €0.97 1.06 USD | €1.67B 1.82B USD | 16.19 | €0.06 0.07 USD | ||
| Burford Capital Limited 9BFA.F | €7.39 8.08 USD |
+0.61
|
€1.62B 1.77B USD | €50.00 54.66 USD | €7.39 8.08 USD | €7.39 8.08 USD | €1.62B 1.77B USD | 21.11 | €0.35 0.38 USD | ||
| China Everbright Limited EVI.F | €0.92 1 USD |
-5.18
|
€1.58B 1.73B USD | €1.00K 1.09K USD | €0.92 1 USD | €0.92 1 USD | €1.58B 1.73B USD | 0 | -€0.02 -0.02 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.50 9.29 USD |
-1.16
|
€1.38B 1.51B USD | €576.00 629.65 USD | €8.50 9.29 USD | €8.50 9.29 USD | €1.38B 1.51B USD | 16.66 | €0.51 0.56 USD | ||
| Acadian Asset Management Inc. 2B9.F | €37.00 40.45 USD |
+2.21
|
€1.32B 1.44B USD | €155.00 169.44 USD | €37.00 40.45 USD | €37.00 40.45 USD | €1.32B 1.44B USD | 18.04 | €2.05 2.24 USD | ||
| IntegraFin Holdings plc 84N.F | €3.54 3.87 USD |
-5.35
|
€1.20B 1.32B USD | €3.92K 4.28K USD | €3.52 3.85 USD | €3.70 4.04 USD | €1.20B 1.32B USD | 20.82 | €0.17 0.19 USD | ||
| Ashmore Group Plc A1B.F | €1.78 1.95 USD |
+0.34
|
€1.16B 1.27B USD | €1.00K 1.09K USD | €1.78 1.95 USD | €1.78 1.95 USD | €1.16B 1.27B USD | 13.69 | €0.13 0.14 USD | ||
| Bradespar S.A. FXM.F | €2.72 2.97 USD |
0
|
€1.14B 1.25B USD | €2.25K 2.46K USD | €2.70 2.95 USD | €3.14 3.43 USD | €1.14B 1.25B USD | 6.18 | €0.44 0.48 USD | ||
| Perpetual Limited PVQ.F | €9.90 10.82 USD |
-2.94
|
€1.14B 1.24B USD | €277.00 302.8 USD | €9.90 10.82 USD | €9.90 10.82 USD | €1.14B 1.24B USD | 0 | -€0.29 -0.3 USD | ||
| Bradespar S.A. FXMA.F | €2.60 2.84 USD |
0
|
€1.13B 1.24B USD | €350.00 382.6 USD | €2.60 2.84 USD | €2.60 2.84 USD | €1.13B 1.24B USD | 5.90 | €0.44 0.48 USD | ||
| Cymbria Corporation CYOA.F | €51.00 55.75 USD |
+2
|
€1.12B 1.23B USD | €0.00 0 USD | €49.80 54.44 USD | €51.00 55.75 USD | €1.12B 1.23B USD | 6.59 | €7.73 8.45 USD | ||
| Prospect Capital Corporation RK8.F | €2.30 2.51 USD |
-3.28
|
€1.08B 1.18B USD | €300.00 327.94 USD | €2.30 2.51 USD | €2.30 2.51 USD | €1.08B 1.18B USD | 0 | -€0.77 -0.8 USD | ||
| Ratos AB (publ) RAZB.F | €3.17 3.47 USD |
-2.28
|
€1.07B 1.17B USD | €11.56K 12.64K USD | €3.17 3.47 USD | €3.17 3.47 USD | €1.07B 1.17B USD | 10.93 | €0.29 0.32 USD | ||
| Capital Southwest Corporation SFW.F | €17.85 19.51 USD |
0
|
€1.03B 1.12B USD | €210.00 229.56 USD | €17.69 19.34 USD | €17.87 19.53 USD | €1.03B 1.12B USD | 12.84 | €1.39 1.52 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €134.00 146.48 USD |
-0.74
|
€935.55M 1.02B USD | €40.00 43.73 USD | €134.00 146.48 USD | €134.00 146.48 USD | €935.55M 1.02B USD | 7.93 | €16.88 18.45 USD | ||
| Trinity Capital Inc. 9F7.F | €12.23 13.37 USD |
+0.08
|
€925.61M 1.01B USD | €1.18K 1.29K USD | €12.23 13.37 USD | €12.71 13.89 USD | €925.61M 1.01B USD | 6.36 | €1.92 2.1 USD | ||
| Magellan Financial Group Limited NNA.F | €5.00 5.47 USD |
-0.99
|
€852.18M 931.55M USD | €21.00 22.96 USD | €5.00 5.47 USD | €5.00 5.47 USD | €852.18M 931.55M USD | 9.61 | €0.52 0.57 USD | ||
| P10, Inc. AC3.F | €7.25 7.93 USD |
-4.61
|
€839.87M 918.09M USD | €99.00 108.22 USD | €7.25 7.93 USD | €7.30 7.98 USD | €839.87M 918.09M USD | 65.90 | €0.11 0.12 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.59 1.74 USD |
+1.27
|
€810.47M 885.95M USD | €1.00K 1.09K USD | €1.59 1.74 USD | €1.59 1.74 USD | €810.47M 885.95M USD | 13.25 | €0.12 0.13 USD | ||
| New Mountain Finance Corporation 1N4.F | €7.74 8.46 USD |
-1.09
|
€807.17M 882.35M USD | €93.00 101.66 USD | €7.74 8.46 USD | €7.74 8.46 USD | €807.17M 882.35M USD | 13.81 | €0.56 0.61 USD | ||
| Navigator Global Investments Limited HVH.F | €1.61 1.76 USD |
-1.83
|
€799.11M 873.53M USD | €26.00 28.42 USD | €1.61 1.76 USD | €1.61 1.76 USD | €799.11M 873.53M USD | 8.47 | €0.19 0.21 USD | ||
| Molten Ventures Plc GRW.F | €4.56 4.98 USD |
-1.3
|
€798.91M 873.32M USD | €7.00K 7.65K USD | €4.42 4.83 USD | €4.56 4.98 USD | €798.91M 873.32M USD | 0 | €0.00 0 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.80 20.55 USD |
0
|
€776.92M 849.28M USD | €150.00 163.97 USD | €18.80 20.55 USD | €18.80 20.55 USD | €776.92M 849.28M USD | 21.12 | €0.89 0.97 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.78 8.5 USD |
-0.58
|
€776.61M 848.94M USD | €314.00 343.24 USD | €7.64 8.35 USD | €7.78 8.5 USD | €776.61M 848.94M USD | 10.95 | €0.71 0.78 USD | ||
| MedCap AB (publ) 61MA.F | €48.85 53.4 USD |
+1.03
|
€739.02M 807.85M USD | €26.00 28.42 USD | €48.85 53.4 USD | €48.85 53.4 USD | €739.02M 807.85M USD | 40.70 | €1.20 1.31 USD | ||
| SLR Investment Corp. ZSL.F | €12.94 14.15 USD |
-1.3
|
€707.35M 773.23M USD | €129.00 141.01 USD | €12.94 14.15 USD | €12.94 14.15 USD | €707.35M 773.23M USD | 8.98 | €1.44 1.57 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.26 0.29 USD |
0
|
€698.69M 763.76M USD | €237.00 259.07 USD | €0.26 0.29 USD | €0.26 0.29 USD | €698.69M 763.76M USD | 0 | -€0.01 -0.01 USD | ||
| MLP SE MLP.F | €6.29 6.88 USD |
-1.41
|
€687.18M 751.19M USD | €724.00 791.43 USD | €6.29 6.88 USD | €6.29 6.88 USD | €687.18M 751.19M USD | 10.48 | €0.60 0.66 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €12.90 14.1 USD |
+0.55
|
€682.21M 745.75M USD | €42.00 45.91 USD | €12.90 14.1 USD | €13.09 14.31 USD | €682.21M 745.75M USD | 19.25 | €0.67 0.73 USD | ||
| Associated Capital Group, Inc. 41J.F | €31.60 34.54 USD |
-1.25
|
€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 | 14.36 | €2.20 2.4 USD | ||
| Noah Holdings Limited 6NO.F | €9.00 9.84 USD |
-3.74
|
€634.01M 693.06M USD | €120.00 131.18 USD | €9.00 9.84 USD | €9.00 9.84 USD | €634.01M 693.06M USD | 9.09 | €0.99 1.08 USD | ||
|
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