国家/地区：德国，板块：金融，行业：资产管理，股市 - 报价与价格
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| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 |
|---|
| 名称 名称 | 价格 价格 |
24h% 7d chart 24h% & 7d |
市值 市值 | 交易量 交易量 | 低24小时 | 高24小时 | 市值 | 市盈率 | 每股收益 | 预测 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 | €2.77 3.03 USD |
-0.36
|
€15.59B 17.05B USD | €2.50K 2.73K USD | €2.72 2.97 USD | €2.77 3.03 USD | €15.59B 17.05B USD | 55.39 | €0.05 0.05 USD | ||
| DWS Group GmbH & Co. KGaA DWS.DE | €52.20 57.06 USD |
-0.19
|
€10.44B 11.41B USD | €29.72K 32.49K USD | €52.00 56.84 USD | €52.80 57.72 USD | €10.44B 11.41B USD | 12.92 | €4.04 4.42 USD | ||
| MLP SE MLP.DE | €6.56 7.17 USD |
+0.31
|
€716.68M 783.43M USD | €13.62K 14.89K USD | €6.49 7.09 USD | €6.59 7.2 USD | €716.68M 783.43M USD | 10.93 | €0.60 0.66 USD | ||
| Flat Capital AB (publ) 87I.F | €1.36 1.49 USD |
-9.56
|
€680.37M 743.74M USD | €150.00 163.97 USD | €1.36 1.49 USD | €1.36 1.49 USD | €680.37M 743.74M USD | 2.72 | €0.50 0.55 USD | ||
| Mutares SE & Co. KGaA MUX.DE | €27.75 30.33 USD |
+1.65
|
€593.23M 648.49M USD | €24.17K 26.43K USD | €27.00 29.51 USD | €28.05 30.66 USD | €593.23M 648.49M USD | 17.02 | €1.63 1.78 USD | ||
| Deutsche Beteiligungs AG DBAN.DE | €24.10 26.34 USD |
-0.62
|
€437.63M 478.38M USD | €5.30K 5.79K USD | €24.05 26.29 USD | €24.40 26.67 USD | €437.63M 478.38M USD | 9.64 | €2.50 2.73 USD | ||
| Bitcoin Group SE ADE.DE | €30.38 33.21 USD |
-1.87
|
€151.90M 166.05M USD | €4.47K 4.88K USD | €30.22 33.03 USD | €31.18 34.08 USD | €151.90M 166.05M USD | 0 | -€0.08 -0.08 USD | ||
| Brockhaus Technologies AG BKHT.DE | €11.70 12.79 USD |
+0.43
|
€122.24M 133.62M USD | €1.52K 1.66K USD | €11.65 12.74 USD | €11.70 12.79 USD | €122.24M 133.62M USD | 0 | -€5.37 -5.8 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 | ||
| Scherzer & Co. AG PZS.DE | €2.30 2.51 USD |
0
|
€62.55M 68.38M USD | €1.50K 1.64K USD | €2.30 2.51 USD | €2.30 2.51 USD | €62.55M 68.38M USD | 9.19 | €0.25 0.27 USD | ||
| Crypto Blockchain Industries 7DO0.F | €0.16 0.17 USD |
+11.66
|
€50.32M 55.01M USD | €20.00K 21.86K USD | €0.16 0.17 USD | €0.16 0.17 USD | €50.32M 55.01M USD | 0 | -€0.03 -0.03 USD | ||
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG EFF.DE | €0.33 0.36 USD |
+3.14
|
€6.93M 7.58M USD | €15.48K 16.93K USD | €0.28 0.31 USD | €0.33 0.36 USD | €6.93M 7.58M USD | 0 | -€0.09 -0.09 USD | ||
| Newcap Holding A/S 25N.F | €0.01 0.0071 USD |
-7.14
|
€2.31M 2.53M USD | €1.66M 1.81M USD | €0.01 0.0071 USD | €0.01 0.0071 USD | €2.31M 2.53M USD | 0 | €0.00 0 USD | ||
| Aberdeen International Inc. A8H.F | €0.01 0.0098 USD |
0
|
€1.91M 2.08M USD | €100.00K 109.31K USD | €0.01 0.0098 USD | €0.01 0.0098 USD | €1.91M 2.08M USD | 0 | -€0.04 -0.04 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.00 0.0054 USD |
0
|
€1.78M 1.94M USD | €16.76K 18.33K USD | €0.00 0.0054 USD | €0.00 0.0054 USD | €1.78M 1.94M USD | 0 | -€0.58 -0.6 USD | ||
| Securize IT Solutions AG M14K.MU | €0.17 0.19 USD |
0
|
€186.00K 203.32K USD | €0.00 0 USD | €0.17 0.19 USD | €0.17 0.19 USD | €186.00K 203.32K USD | 0 | -€0.04 -0.04 USD | ||
| Blackstone Inc. BBN1.F | €124.60 136.2 USD |
+1.88
|
€151.99B 166.15B USD | €110.00 120.24 USD | €124.60 136.2 USD | €126.00 137.74 USD | €151.99B 166.15B USD | 41.25 | €3.02 3.3 USD | ||
| Investor AB (publ) IVSD.F | €29.15 31.86 USD |
+0.85
|
€89.27B 97.58B USD | €417.00 455.84 USD | €29.05 31.76 USD | €29.16 31.87 USD | €89.27B 97.58B USD | 13.94 | €2.09 2.28 USD | ||
| Investor AB (publ) IVS.F | €28.79 31.47 USD |
-1
|
€88.18B 96.39B USD | €20.00 21.86 USD | €28.79 31.47 USD | €28.79 31.47 USD | €88.18B 96.39B USD | 13.77 | €2.09 2.28 USD | ||
| Apollo Global Management, Inc. N7I.MU | €113.00 123.52 USD |
0
|
€66.45B 72.63B USD | €0.00 0 USD | €113.00 123.52 USD | €113.00 123.52 USD | €66.45B 72.63B USD | 18.95 | €5.96 6.52 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €94.06 102.82 USD |
+0.93
|
€66.41B 72.59B USD | €50.00 54.66 USD | €94.06 102.82 USD | €94.06 102.82 USD | €66.41B 72.59B USD | 15.62 | €6.02 6.58 USD | ||
| Apollo Global Management, Inc. N7I.F | €112.50 122.98 USD |
-0.27
|
€65.30B 71.38B USD | €150.00 163.97 USD | €112.50 122.98 USD | €112.50 122.98 USD | €65.30B 71.38B USD | 18.87 | €5.96 6.52 USD | ||
| Ares Management Corporation 0QN.F | €131.66 143.92 USD |
+1.64
|
€43.45B 47.5B USD | €32.00 34.98 USD | €131.66 143.92 USD | €131.66 143.92 USD | €43.45B 47.5B USD | 63.91 | €2.06 2.25 USD | ||
| Ameriprise Financial, Inc. A4S.F | €390.40 426.76 USD |
-0.05
|
€36.93B 40.37B USD | €6.00 6.56 USD | €390.40 426.76 USD | €390.40 426.76 USD | €36.93B 40.37B USD | 12.37 | €31.56 34.5 USD | ||
| 3i Group plc IGQ.F | €9.35 10.22 USD |
-0.53
|
€36.90B 40.33B USD | €300.00 327.94 USD | €9.35 10.22 USD | €9.35 10.22 USD | €36.90B 40.33B USD | 5.05 | €1.85 2.02 USD | ||
| EQT AB (publ) 6EQ.F | €29.43 32.17 USD |
-0.07
|
€34.58B 37.8B USD | €41.00 44.82 USD | €29.43 32.17 USD | €29.43 32.17 USD | €34.58B 37.8B USD | 41.45 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €100.34 109.69 USD |
+0.71
|
€28.99B 31.68B USD | €250.00 273.28 USD | €100.34 109.69 USD | €100.34 109.69 USD | €28.99B 31.68B USD | 12.26 | €8.18 8.94 USD | ||
| Northern Trust Corporation NT4.F | €111.00 121.34 USD |
0
|
€21.49B 23.49B USD | €88.00 96.2 USD | €111.00 121.34 USD | €111.00 121.34 USD | €21.49B 23.49B USD | 14.89 | €7.45 8.14 USD | ||
| T. Rowe Price Group, Inc. TR1.DE | €88.23 96.45 USD |
+1.05
|
€19.26B 21.05B USD | €73.00 79.8 USD | €87.22 95.34 USD | €88.23 96.45 USD | €19.26B 21.05B USD | 11.08 | €7.96 8.7 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €87.25 95.38 USD |
+0.48
|
€19.04B 20.81B USD | €20.00 21.86 USD | €87.25 95.38 USD | €87.25 95.38 USD | €19.04B 20.81B USD | 10.96 | €7.96 8.7 USD | ||
| TPG Inc. B81.F | €49.40 54 USD |
+3.35
|
€18.94B 20.7B USD | €120.00 131.18 USD | €49.40 54 USD | €49.40 54 USD | €18.94B 20.7B USD | 548.88 | €0.09 0.1 USD | ||
| The Carlyle Group Inc. 3VU.F | €45.17 49.38 USD |
-1.01
|
€16.56B 18.1B USD | €500.00 546.57 USD | €45.13 49.33 USD | €45.17 49.38 USD | €16.56B 18.1B USD | 29.14 | €1.55 1.69 USD | ||
| Principal Financial Group, Inc. PG4.F | €73.00 79.8 USD |
0
|
€16.32B 17.84B USD | €50.00 54.66 USD | €73.00 79.8 USD | €73.00 79.8 USD | €16.32B 17.84B USD | 12.33 | €5.92 6.47 USD | ||
| AB Industrivärden (publ) IDVA.F | €36.52 39.92 USD |
+1.9
|
€15.84B 17.31B USD | €15.00 16.4 USD | €36.52 39.92 USD | €36.52 39.92 USD | €15.84B 17.31B USD | 12.59 | €2.90 3.17 USD | ||
| AB Industrivärden (publ) IDV1.F | €36.28 39.66 USD |
+2.08
|
€15.84B 17.31B USD | €125.00 136.64 USD | €36.28 39.66 USD | €36.28 39.66 USD | €15.84B 17.31B USD | 12.51 | €2.90 3.17 USD | ||
| Amundi S.A. ANI.F | €68.00 74.33 USD |
+0.52
|
€13.92B 15.22B USD | €55.00 60.12 USD | €68.00 74.33 USD | €68.00 74.33 USD | €13.92B 15.22B USD | 8.34 | €8.15 8.91 USD | ||
| Investment AB Latour (publ) 18LB.F | €21.23 23.21 USD |
+1.63
|
€13.63B 14.9B USD | €5.00 5.47 USD | €21.23 23.21 USD | €21.23 23.21 USD | €13.63B 14.9B USD | 31.22 | €0.68 0.74 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.00 13.12 USD |
+1.69
|
€12.57B 13.75B USD | €200.00 218.63 USD | €12.00 13.12 USD | €12.00 13.12 USD | €12.57B 13.75B USD | 13.33 | €0.90 0.98 USD | ||
| HAL Trust HA4.F | €138.00 150.85 USD |
+0.44
|
€12.47B 13.63B USD | €25.00 27.33 USD | €138.00 150.85 USD | €138.00 150.85 USD | €12.47B 13.63B USD | 7.23 | €19.07 20.85 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €44.86 49.04 USD |
-1.02
|
€11.45B 12.52B USD | €1.00 1.09 USD | €44.86 49.04 USD | €44.86 49.04 USD | €11.45B 12.52B USD | 16.13 | €2.78 3.04 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €52.30 57.17 USD |
+0.58
|
€10.46B 11.43B USD | €200.00 218.63 USD | €52.30 57.17 USD | €52.45 57.33 USD | €10.46B 11.43B USD | 12.94 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €19.14 20.92 USD |
-0.26
|
€9.97B 10.9B USD | €60.00 65.59 USD | €19.14 20.92 USD | €19.18 20.97 USD | €9.97B 10.9B USD | 24.22 | €0.79 0.86 USD | ||
| Invesco Ltd. 3IW.F | €20.85 22.79 USD |
+1.66
|
€9.35B 10.22B USD | €18.00 19.68 USD | €20.85 22.79 USD | €20.85 22.79 USD | €9.35B 10.22B USD | 16.28 | €1.28 1.4 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.12 USD |
+1.9
|
€9.33B 10.2B USD | €4.19K 4.58K USD | €0.11 0.12 USD | €0.11 0.12 USD | €9.33B 10.2B USD | 5.35 | €0.02 0.02 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €74.15 81.06 USD |
+0.88
|
€9.15B 10B USD | €14.00 15.3 USD | €74.15 81.06 USD | €74.15 81.06 USD | €9.15B 10B USD | 73.41 | €1.01 1.1 USD | ||
| Sofina Société Anonyme 8FS.F | €244.20 266.94 USD |
+0.99
|
€9.03B 9.87B USD | €50.00 54.66 USD | €244.20 266.94 USD | €244.20 266.94 USD | €9.03B 9.87B USD | 20.57 | €11.87 12.98 USD | ||
| SEI Investments Company SI3.F | €68.50 74.88 USD |
0
|
€8.45B 9.23B USD | €26.00 28.42 USD | €68.50 74.88 USD | €68.50 74.88 USD | €8.45B 9.23B USD | 14.54 | €4.71 5.15 USD | ||
| IGM Financial Inc. C7G.F | €35.20 38.48 USD |
+1.73
|
€8.39B 9.17B USD | €120.00 131.18 USD | €35.20 38.48 USD | €35.20 38.48 USD | €8.39B 9.17B USD | 13.18 | €2.67 2.92 USD | ||
| St. James's Place plc 1IV.F | €14.77 16.15 USD |
+2.78
|
€7.68B 8.39B USD | €1.22K 1.33K USD | €14.77 16.15 USD | €14.77 16.15 USD | €7.68B 8.39B USD | 13.80 | €1.07 1.17 USD | ||
| M&G plc 7MP.F | €3.04 3.33 USD |
+0.86
|
€7.25B 7.93B USD | €56.65K 61.93K USD | €3.04 3.33 USD | €3.04 3.33 USD | €7.25B 7.93B USD | 0 | -€0.03 -0.03 USD | ||
| ICG plc I2X2.F | €23.40 25.58 USD |
+0.86
|
€6.77B 7.4B USD | €848.00 926.98 USD | €23.40 25.58 USD | €23.40 25.58 USD | €6.77B 7.4B USD | 10.08 | €2.32 2.54 USD | ||
| Hamilton Lane Incorporated 1M0.F | €105.00 114.78 USD |
0
|
€6.02B 6.58B USD | €35.00 38.26 USD | €105.00 114.78 USD | €105.00 114.78 USD | €6.02B 6.58B USD | 21.82 | €4.81 5.26 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.15 0.16 USD |
+8.09
|
€5.79B 6.33B USD | €3.08K 3.37K USD | €0.15 0.16 USD | €0.15 0.16 USD | €5.79B 6.33B USD | 14.70 | €0.01 0.01 USD | ||
| KBC Ancora SA KB9.F | €71.20 77.83 USD |
+1.86
|
€5.58B 6.1B USD | €100.00 109.31 USD | €71.20 77.83 USD | €71.20 77.83 USD | €5.58B 6.1B USD | 17.36 | €4.10 4.48 USD | ||
| Reinet Investments S.C.A. RNT.F | €27.80 30.39 USD |
+0.72
|
€5.43B 5.94B USD | €27.00 29.51 USD | €27.80 30.39 USD | €27.80 30.39 USD | €5.43B 5.94B USD | 37.56 | €0.74 0.81 USD | ||
| Remgro Limited RE7.F | €8.60 9.4 USD |
+0.58
|
€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 | ||
| Azimut Holding S.p.A. HDB.F | €33.87 37.02 USD |
-0.29
|
€4.81B 5.26B USD | €405.00 442.72 USD | €33.87 37.02 USD | €33.87 37.02 USD | €4.81B 5.26B USD | 9.30 | €3.64 3.98 USD | ||
| Onex Corporation ONE.F | €67.00 73.24 USD |
+1.52
|
€4.60B 5.02B USD | €150.00 163.97 USD | €67.00 73.24 USD | €67.00 73.24 USD | €4.60B 5.02B USD | 12.33 | €5.43 5.94 USD | ||
| Allfunds Group plc 6UY.F | €6.59 7.2 USD |
+2.81
|
€4.13B 4.51B USD | €250.00 273.28 USD | €6.59 7.2 USD | €6.59 7.2 USD | €4.13B 4.51B USD | 0 | -€0.26 -0.2 USD | ||
| Aberdeen Group Plc T3V2.F | €2.24 2.45 USD |
+0.9
|
€4.02B 4.39B USD | €400.00 437.25 USD | €2.24 2.45 USD | €2.24 2.45 USD | €4.02B 4.39B USD | 11.19 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €13.67 14.94 USD |
-0.73
|
€3.88B 4.24B USD | €200.00 218.63 USD | €13.67 14.94 USD | €13.67 14.94 USD | €3.88B 4.24B USD | 16.08 | €0.85 0.93 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.50 59.58 USD |
0
|
€3.66B 4B USD | €85.00 92.92 USD | €54.50 59.58 USD | €54.50 59.58 USD | €3.66B 4B USD | 16.12 | €3.38 3.69 USD | ||
| Eurazeo SE EUQ.F | €54.40 59.47 USD |
+0.37
|
€3.61B 3.95B USD | €55.00 60.12 USD | €54.40 59.47 USD | €54.40 59.47 USD | €3.61B 3.95B USD | 0 | -€8.90 -9.7 USD | ||
| Wendel WIS.F | €79.15 86.52 USD |
+1.8
|
€3.37B 3.69B USD | €100.00 109.31 USD | €79.15 86.52 USD | €79.15 86.52 USD | €3.37B 3.69B USD | 0 | -€2.13 -2.3 USD | ||
| Federated Hermes, Inc. 3KC.F | €42.40 46.35 USD |
+0.95
|
€3.29B 3.59B USD | €38.00 41.54 USD | €42.40 46.35 USD | €42.40 46.35 USD | €3.29B 3.59B USD | 10.21 | €4.15 4.54 USD | ||
| Cohen & Steers, Inc. FG9.F | €54.00 59.03 USD |
+1.89
|
€2.80B 3.06B USD | €33.00 36.07 USD | €54.00 59.03 USD | €54.00 59.03 USD | €2.80B 3.06B USD | 19.49 | €2.77 3.03 USD | ||
| GQG Partners Inc. 6P1.F | €0.89 0.97 USD |
+2.31
|
€2.62B 2.87B USD | €3.00K 3.28K USD | €0.89 0.97 USD | €0.97 1.06 USD | €2.62B 2.87B USD | 6.32 | €0.14 0.15 USD | ||
| Tikehau Capital 7TI.F | €14.82 16.2 USD |
+0.95
|
€2.55B 2.79B USD | €356.00 389.16 USD | €14.82 16.2 USD | €14.82 16.2 USD | €2.55B 2.79B USD | 14.52 | €1.02 1.11 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €36.00 39.35 USD |
+1.12
|
€2.54B 2.77B USD | €17.00 18.58 USD | €36.00 39.35 USD | €36.00 39.35 USD | €2.54B 2.77B USD | 11.18 | €3.22 3.52 USD | ||
| JTC PLC 2N9.F | €14.30 15.63 USD |
-1.38
|
€2.53B 2.77B USD | €38.00 41.54 USD | €14.30 15.63 USD | €14.30 15.63 USD | €2.53B 2.77B USD | 0 | -€0.13 -0.1 USD | ||
| Bridgepoint Group plc 8XW.F | €3.04 3.32 USD |
0
|
€2.51B 2.74B USD | €7.75K 8.47K USD | €3.04 3.32 USD | €3.04 3.32 USD | €2.51B 2.74B USD | 50.66 | €0.06 0.07 USD | ||
| AJ Bell plc 3FY.SG | €5.80 6.34 USD |
+0.87
|
€2.40B 2.62B USD | €0.00 0 USD | €5.75 6.29 USD | €5.80 6.34 USD | €2.40B 2.62B USD | 23.19 | €0.25 0.27 USD | ||
| AJ Bell plc 3FY.F | €5.80 6.34 USD |
+0.87
|
€2.36B 2.58B USD | €250.00 273.28 USD | €5.60 6.12 USD | €5.80 6.34 USD | €2.36B 2.58B USD | 23.19 | €0.25 0.27 USD | ||
| Ninety One Group L91.F | €2.28 2.49 USD |
+0.88
|
€2.10B 2.3B USD | €21.00 22.96 USD | €2.28 2.49 USD | €2.28 2.49 USD | €2.10B 2.3B USD | 11.40 | €0.20 0.22 USD | ||
| Ninety One Group 3XH.F | €2.34 2.56 USD |
+0.86
|
€2.09B 2.28B USD | €9.44K 10.32K USD | €2.30 2.51 USD | €2.34 2.56 USD | €2.09B 2.28B USD | 11.14 | €0.21 0.23 USD | ||
| Sprott Inc. A781.F | €75.50 82.53 USD |
0
|
€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 | 44.41 | €1.70 1.86 USD | ||
| Anima Holding SpA 124.F | €5.90 6.44 USD |
+0.08
|
€1.96B 2.14B USD | €1.28K 1.4K USD | €5.90 6.44 USD | €5.90 6.44 USD | €1.96B 2.14B USD | 7.46 | €0.79 0.86 USD | ||
| Antin Infrastructure Partners SAS 8ZU.MU | €10.10 11.04 USD |
0
|
€1.80B 1.97B USD | €0.00 0 USD | €10.10 11.04 USD | €10.10 11.04 USD | €1.80B 1.97B USD | 14.63 | €0.69 0.75 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.06 11 USD |
-0.79
|
€1.80B 1.96B USD | €45.00 49.19 USD | €10.06 11 USD | €10.06 11 USD | €1.80B 1.96B USD | 14.57 | €0.69 0.75 USD | ||
| Peugeot Invest Société anonyme FFP.SG | €71.80 78.49 USD |
+2.43
|
€1.79B 1.96B USD | €0.00 0 USD | €71.20 77.83 USD | €71.90 78.6 USD | €1.79B 1.96B USD | 45.15 | €1.59 1.74 USD | ||
| Peugeot Invest Société anonyme FFP.F | €71.30 77.94 USD |
+0.28
|
€1.79B 1.95B USD | €50.00 54.66 USD | €71.30 77.94 USD | €71.30 77.94 USD | €1.79B 1.95B USD | 44.84 | €1.59 1.74 USD | ||
| Burford Capital Limited 9BFA.F | €8.16 8.92 USD |
+2.38
|
€1.79B 1.95B USD | €120.00 131.18 USD | €8.16 8.92 USD | €8.16 8.92 USD | €1.79B 1.95B USD | 23.31 | €0.35 0.38 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.01 1.11 USD |
+0.45
|
€1.74B 1.9B USD | €3.33K 3.64K USD | €1.01 1.11 USD | €1.01 1.11 USD | €1.74B 1.9B USD | 16.88 | €0.06 0.07 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.60 24.7 USD |
0
|
€1.71B 1.86B USD | €95.00 103.85 USD | €22.60 24.7 USD | €22.60 24.7 USD | €1.71B 1.86B USD | 0 | -€6.60 -7.2 USD | ||
| China Everbright Limited EVI.F | €0.96 1.05 USD |
+3.78
|
€1.66B 1.82B USD | €1.00K 1.09K USD | €0.96 1.05 USD | €0.96 1.05 USD | €1.66B 1.82B USD | 0 | -€0.02 -0.02 USD | ||
| Gimv NV GI3.SG | €44.10 48.21 USD |
-0.11
|
€1.62B 1.77B USD | €0.00 0 USD | €43.95 48.04 USD | €44.25 48.37 USD | €1.62B 1.77B USD | 5.90 | €7.47 8.17 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.79 9.61 USD |
+1.5
|
€1.44B 1.57B USD | €576.00 629.65 USD | €8.79 9.61 USD | €8.79 9.61 USD | €1.44B 1.57B USD | 17.23 | €0.51 0.56 USD | ||
| Acadian Asset Management Inc. 2B9.F | €38.20 41.76 USD |
0
|
€1.36B 1.49B USD | €155.00 169.44 USD | €38.20 41.76 USD | €38.20 41.76 USD | €1.36B 1.49B USD | 18.54 | €2.06 2.25 USD | ||
| IntegraFin Holdings plc 84N.F | €3.66 4 USD |
+2.81
|
€1.24B 1.36B USD | €3.92K 4.28K USD | €3.64 3.98 USD | €3.66 4 USD | €1.24B 1.36B USD | 21.52 | €0.17 0.19 USD | ||
| Perpetual Limited PVQ.F | €10.50 11.48 USD |
+1.94
|
€1.24B 1.35B USD | €277.00 302.8 USD | €10.50 11.48 USD | €10.50 11.48 USD | €1.24B 1.35B USD | 0 | -€0.29 -0.3 USD | ||
| Bradespar S.A. FXMA.F | €2.80 3.06 USD |
+7.69
|
€1.22B 1.33B USD | €40.00 43.73 USD | €2.60 2.84 USD | €2.80 3.06 USD | €1.22B 1.33B USD | 6.51 | €0.43 0.47 USD | ||
| Bradespar S.A. FXM.F | €2.74 3 USD |
+1.48
|
€1.15B 1.26B USD | €2.25K 2.46K USD | €2.74 3 USD | €2.74 3 USD | €1.15B 1.26B USD | 6.37 | €0.43 0.47 USD | ||
| Ashmore Group Plc A1B.F | €1.76 1.93 USD |
+1.26
|
€1.15B 1.26B USD | €1.00K 1.09K USD | €1.76 1.93 USD | €1.76 1.93 USD | €1.15B 1.26B USD | 13.55 | €0.13 0.14 USD | ||
| Cymbria Corporation CYOA.F | €52.00 56.84 USD |
+0.97
|
€1.15B 1.25B USD | €0.00 0 USD | €52.00 56.84 USD | €52.00 56.84 USD | €1.15B 1.25B USD | 6.71 | €7.74 8.46 USD | ||
| Ratos AB (publ) RAZB.F | €3.32 3.63 USD |
+2.03
|
€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 | 11.46 | €0.29 0.32 USD | ||
| Capital Southwest Corporation SFW.F | €18.91 20.67 USD |
+2.77
|
€1.09B 1.19B USD | €547.00 597.94 USD | €18.65 20.39 USD | €18.91 20.67 USD | €1.09B 1.19B USD | 13.60 | €1.39 1.52 USD | ||
| Prospect Capital Corporation RK8.F | €2.26 2.47 USD |
-0.62
|
€1.06B 1.16B USD | €49.88K 54.52K USD | €2.26 2.47 USD | €2.26 2.47 USD | €1.06B 1.16B USD | 0 | -€0.77 -0.8 USD | ||
| Aker Horizons ASA 7QF.MU | €0.04 0.04 USD |
0
|
€972.92M 1.06B USD | €0.00 0 USD | €0.04 0.04 USD | €0.04 0.04 USD | €972.92M 1.06B USD | 0 | -€3.56 -3.8 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €137.00 149.76 USD |
+3.01
|
€956.50M 1.05B USD | €40.00 43.73 USD | €137.00 149.76 USD | €137.00 149.76 USD | €956.50M 1.05B USD | 8.10 | €16.90 18.47 USD | ||
| Trinity Capital Inc. 9F7.F | €12.45 13.61 USD |
+1.47
|
€942.26M 1.03B USD | €1.18K 1.29K USD | €12.44 13.6 USD | €12.45 13.61 USD | €942.26M 1.03B USD | 6.48 | €1.92 2.1 USD | ||
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