国家/地区：德国，交易所：Frankfurt ，板块：金融，行业：资产管理，股市 - 报价与价格
包含价格、市值、市盈率和每股收益的所有股票清单
Frankfurt (211)
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- Dusseldorf (8)
- Frankfurt (211)
- Hamburg (9)
- Munich (12)
- Stuttgart (16)
- XETRA (18)
| 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 }} |
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| Legal & General Group Plc LGI.F | €2.77 3.03 USD |
-2.46
|
€15.59B 17.05B USD | €1.50K 1.64K USD | €2.77 3.03 USD | €2.78 3.04 USD | €15.59B 17.05B USD | 55.39 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.41 1.54 USD |
-6.13
|
€703.35M 768.86M USD | €1.65K 1.8K USD | €1.41 1.54 USD | €1.41 1.54 USD | €703.35M 768.86M USD | 2.81 | €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 | €0.17 0.19 USD |
+7.28
|
€53.98M 59.01M USD | €20.00K 21.86K USD | €0.17 0.19 USD | €0.17 0.19 USD | €53.98M 59.01M USD | 0 | -€0.03 -0.03 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 0.0098 USD |
-14.29
|
€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 | ||
| Blackstone Inc. BBN1.F | €125.00 136.64 USD |
-0.32
|
€152.48B 166.68B USD | €360.00 393.53 USD | €125.00 136.64 USD | €125.00 136.64 USD | €152.48B 166.68B USD | 41.52 | €3.01 3.29 USD | ||
| Investor AB (publ) IVSD.F | €29.38 32.11 USD |
+0.79
|
€89.97B 98.35B USD | €502.00 548.75 USD | €29.05 31.75 USD | €29.44 32.18 USD | €89.97B 98.35B USD | 14.12 | €2.08 2.27 USD | ||
| Investor AB (publ) IVS.F | €28.85 31.54 USD |
+0.21
|
€88.36B 96.59B USD | €20.00 21.86 USD | €28.85 31.54 USD | €28.85 31.54 USD | €88.36B 96.59B USD | 13.87 | €2.08 2.27 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €95.57 104.47 USD |
+1.61
|
€67.47B 73.76B USD | €50.00 54.66 USD | €95.57 104.47 USD | €95.57 104.47 USD | €67.47B 73.76B USD | 15.95 | €5.99 6.55 USD | ||
| Apollo Global Management, Inc. N7I.F | €112.10 122.54 USD |
-0.36
|
€65.07B 71.13B USD | €150.00 163.97 USD | €112.10 122.54 USD | €112.10 122.54 USD | €65.07B 71.13B USD | 18.90 | €5.93 6.48 USD | ||
| Ares Management Corporation 0QN.F | €132.62 144.97 USD |
+0.73
|
€43.77B 47.85B USD | €32.00 34.98 USD | €132.62 144.97 USD | €132.62 144.97 USD | €43.77B 47.85B USD | 64.69 | €2.05 2.24 USD | ||
| Ameriprise Financial, Inc. A4S.F | €389.60 425.89 USD |
-0.13
|
€36.85B 40.28B USD | €6.00 6.56 USD | €389.60 425.89 USD | €389.60 425.89 USD | €36.85B 40.28B USD | 12.39 | €31.44 34.37 USD | ||
| 3i Group plc IGQ.F | €9.20 10.06 USD |
-1.6
|
€36.30B 39.69B USD | €300.00 327.94 USD | €9.20 10.06 USD | €9.20 10.06 USD | €36.30B 39.69B USD | 4.97 | €1.85 2.02 USD | ||
| EQT AB (publ) 6EQ.F | €29.67 32.43 USD |
-0.9
|
€34.86B 38.1B USD | €200.00 218.63 USD | €29.67 32.43 USD | €29.67 32.43 USD | €34.86B 38.1B USD | 41.78 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €101.22 110.65 USD |
+0.88
|
€29.24B 31.96B USD | €250.00 273.28 USD | €101.22 110.65 USD | €101.22 110.65 USD | €29.24B 31.96B USD | 12.41 | €8.15 8.91 USD | ||
| Northern Trust Corporation NT4.F | €113.00 123.52 USD |
+1.8
|
€21.88B 23.91B USD | €88.00 96.2 USD | €113.00 123.52 USD | €113.00 123.52 USD | €21.88B 23.91B USD | 15.24 | €7.41 8.1 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €87.65 95.81 USD |
-0.45
|
€19.13B 20.91B USD | €50.00 54.66 USD | €87.65 95.81 USD | €87.65 95.81 USD | €19.13B 20.91B USD | 11.05 | €7.93 8.67 USD | ||
| TPG Inc. B81.F | €49.60 54.22 USD |
+0.4
|
€19.01B 20.78B USD | €120.00 131.18 USD | €49.60 54.22 USD | €49.60 54.22 USD | €19.01B 20.78B USD | 551.11 | €0.09 0.1 USD | ||
| The Carlyle Group Inc. 3VU.F | €45.72 49.97 USD |
+1.97
|
€16.76B 18.32B USD | €500.00 546.57 USD | €45.71 49.97 USD | €45.73 49.98 USD | €16.76B 18.32B USD | 29.68 | €1.54 1.68 USD | ||
| Principal Financial Group, Inc. PG4.F | €72.50 79.25 USD |
-1.36
|
€16.21B 17.71B USD | €50.00 54.66 USD | €72.50 79.25 USD | €72.50 79.25 USD | €16.21B 17.71B USD | 12.30 | €5.89 6.44 USD | ||
| AB Industrivärden (publ) IDV1.F | €36.29 39.67 USD |
+0.03
|
€15.84B 17.32B USD | €125.00 136.64 USD | €36.29 39.67 USD | €36.29 39.67 USD | €15.84B 17.32B USD | 12.51 | €2.90 3.17 USD | ||
| AB Industrivärden (publ) IDVA.F | €36.52 39.92 USD |
0
|
€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 | ||
| Amundi S.A. ANI.F | €68.30 74.66 USD |
+0.44
|
€13.99B 15.29B USD | €35.00 38.26 USD | €67.90 74.22 USD | €68.30 74.66 USD | €13.99B 15.29B USD | 8.38 | €8.15 8.91 USD | ||
| Investment AB Latour (publ) 18LB.F | €21.22 23.2 USD |
-0.05
|
€13.63B 14.89B USD | €5.00 5.47 USD | €21.22 23.2 USD | €21.22 23.2 USD | €13.63B 14.89B USD | 31.20 | €0.68 0.74 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.10 13.23 USD |
+0.83
|
€12.68B 13.86B USD | €200.00 218.63 USD | €12.10 13.23 USD | €12.10 13.23 USD | €12.68B 13.86B USD | 13.44 | €0.90 0.98 USD | ||
| HAL Trust HA4.F | €138.40 151.29 USD |
+0.29
|
€12.50B 13.67B USD | €25.00 27.33 USD | €138.40 151.29 USD | €138.40 151.29 USD | €12.50B 13.67B USD | 7.25 | €19.07 20.85 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €45.60 49.85 USD |
+1.65
|
€11.64B 12.73B USD | €1.00 1.09 USD | €45.60 49.85 USD | €45.60 49.85 USD | €11.64B 12.73B USD | 16.40 | €2.78 3.04 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €52.85 57.77 USD |
+1.05
|
€10.57B 11.55B USD | €200.00 218.63 USD | €52.85 57.77 USD | €52.85 57.77 USD | €10.57B 11.55B USD | 13.08 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €19.33 21.13 USD |
+1.02
|
€10.07B 11.01B USD | €60.00 65.59 USD | €19.33 21.13 USD | €19.33 21.13 USD | €10.07B 11.01B USD | 24.46 | €0.79 0.86 USD | ||
| Invesco Ltd. 3IW.F | €21.00 22.96 USD |
+0.74
|
€9.42B 10.29B USD | €18.00 19.68 USD | €21.00 22.96 USD | €21.00 22.96 USD | €9.42B 10.29B USD | 16.53 | €1.27 1.39 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.11 USD |
-1.87
|
€9.15B 10.01B USD | €4.19K 4.58K USD | €0.11 0.11 USD | €0.11 0.11 USD | €9.15B 10.01B USD | 5.25 | €0.02 0.02 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €73.40 80.24 USD |
-1.01
|
€9.06B 9.9B USD | €14.00 15.3 USD | €73.40 80.24 USD | €73.40 80.24 USD | €9.06B 9.9B USD | 72.67 | €1.01 1.1 USD | ||
| Sofina Société Anonyme 8FS.F | €242.60 265.19 USD |
-0.66
|
€8.97B 9.81B USD | €50.00 54.66 USD | €242.60 265.19 USD | €242.60 265.19 USD | €8.97B 9.81B USD | 20.43 | €11.87 12.98 USD | ||
| SEI Investments Company SI3.F | €69.00 75.43 USD |
-0.72
|
€8.51B 9.3B USD | €26.00 28.42 USD | €69.00 75.43 USD | €69.00 75.43 USD | €8.51B 9.3B USD | 14.68 | €4.70 5.14 USD | ||
| IGM Financial Inc. C7G.F | €35.20 38.48 USD |
0
|
€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 | €15.51 16.95 USD |
+5.01
|
€8.06B 8.82B USD | €1.22K 1.33K USD | €15.51 16.95 USD | €15.51 16.95 USD | €8.06B 8.82B USD | 14.49 | €1.07 1.17 USD | ||
| M&G plc 7MP.F | €3.08 3.37 USD |
+1.25
|
€7.34B 8.03B USD | €56.65K 61.93K USD | €3.08 3.37 USD | €3.08 3.37 USD | €7.34B 8.03B USD | 0 | -€0.03 -0.03 USD | ||
| ICG plc I2X2.F | €23.40 25.58 USD |
0
|
€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 | €104.00 113.69 USD |
-0.95
|
€5.96B 6.52B USD | €35.00 38.26 USD | €104.00 113.69 USD | €104.00 113.69 USD | €5.96B 6.52B USD | 21.71 | €4.79 5.24 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.15 0.16 USD |
-0.68
|
€5.75B 6.29B USD | €3.08K 3.37K USD | €0.15 0.16 USD | €0.15 0.16 USD | €5.75B 6.29B USD | 14.59 | €0.01 0.01 USD | ||
| Reinet Investments S.C.A. RNT.F | €28.80 31.48 USD |
+3.6
|
€5.63B 6.15B USD | €27.00 29.51 USD | €28.80 31.48 USD | €28.80 31.48 USD | €5.63B 6.15B USD | 38.91 | €0.74 0.81 USD | ||
| KBC Ancora SA KB9.F | €71.30 77.94 USD |
+0.14
|
€5.59B 6.11B USD | €100.00 109.31 USD | €71.30 77.94 USD | €71.30 77.94 USD | €5.59B 6.11B USD | 17.43 | €4.09 4.47 USD | ||
| Remgro Limited RE7.F | €8.70 9.51 USD |
+1.16
|
€5.07B 5.55B USD | €200.00 218.63 USD | €8.70 9.51 USD | €8.70 9.51 USD | €5.07B 5.55B USD | 30.00 | €0.29 0.32 USD | ||
| Azimut Holding S.p.A. HDB.F | €35.61 38.93 USD |
+5.14
|
€5.06B 5.53B USD | €555.00 606.69 USD | €34.64 37.87 USD | €35.61 38.93 USD | €5.06B 5.53B USD | 9.78 | €3.64 3.98 USD | ||
| Onex Corporation ONE.F | €67.00 73.24 USD |
0
|
€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 | 12.38 | €5.41 5.91 USD | ||
| Aberdeen Group Plc T3V2.F | €2.40 2.62 USD |
+7.14
|
€4.31B 4.71B USD | €12.00K 13.12K USD | €2.32 2.54 USD | €2.40 2.62 USD | €4.31B 4.71B USD | 12.00 | €0.20 0.22 USD | ||
| Allfunds Group plc 6UY.F | €6.79 7.42 USD |
+3.04
|
€4.25B 4.65B USD | €5.00K 5.47K USD | €6.51 7.12 USD | €6.79 7.42 USD | €4.25B 4.65B USD | 0 | -€0.26 -0.2 USD | ||
| FS KKR Capital Corp. FS5A.F | €14.06 15.37 USD |
+1.55
|
€3.99B 4.36B USD | €500.00 546.57 USD | €13.77 15.05 USD | €14.06 15.37 USD | €3.99B 4.36B USD | 16.54 | €0.85 0.93 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.50 59.58 USD |
+0.93
|
€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 | €54.05 59.08 USD |
-1.91
|
€3.59B 3.92B USD | €55.00 60.12 USD | €54.05 59.08 USD | €54.05 59.08 USD | €3.59B 3.92B USD | 0 | -€8.90 -9.7 USD | ||
| Wendel WIS.F | €79.05 86.41 USD |
-0.13
|
€3.37B 3.68B USD | €100.00 109.31 USD | €79.05 86.41 USD | €79.05 86.41 USD | €3.37B 3.68B USD | 0 | -€2.13 -2.3 USD | ||
| GQG Partners Inc. 6P1.F | €1.13 1.24 USD |
+27.68
|
€3.35B 3.66B USD | €700.00 765.19 USD | €0.97 1.05 USD | €1.13 1.24 USD | €3.35B 3.66B USD | 8.07 | €0.14 0.15 USD | ||
| Federated Hermes, Inc. 3KC.F | €43.00 47 USD |
+1.42
|
€3.33B 3.65B USD | €38.00 41.54 USD | €43.00 47 USD | €43.00 47 USD | €3.33B 3.65B USD | 10.41 | €4.13 4.51 USD | ||
| Cohen & Steers, Inc. FG9.F | €54.50 59.58 USD |
+0.93
|
€2.82B 3.08B USD | €33.00 36.07 USD | €54.50 59.58 USD | €54.50 59.58 USD | €2.82B 3.08B USD | 19.74 | €2.76 3.02 USD | ||
| JTC PLC 2N9.F | €14.50 15.85 USD |
+1.4
|
€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 | €36.00 39.35 USD |
0
|
€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 | 11.21 | €3.21 3.51 USD | ||
| Bridgepoint Group plc 8XW.F | €3.06 3.34 USD |
0
|
€2.52B 2.76B USD | €7.75K 8.47K USD | €3.06 3.34 USD | €3.06 3.34 USD | €2.52B 2.76B USD | 51.00 | €0.06 0.07 USD | ||
| Tikehau Capital 7TI.F | €14.62 15.98 USD |
-1.35
|
€2.52B 2.75B USD | €356.00 389.16 USD | €14.62 15.98 USD | €14.62 15.98 USD | €2.52B 2.75B USD | 14.33 | €1.02 1.11 USD | ||
| AJ Bell plc 3FY.F | €6.05 6.61 USD |
+1.68
|
€2.46B 2.69B USD | €250.00 273.28 USD | €5.80 6.34 USD | €6.05 6.61 USD | €2.46B 2.69B USD | 24.19 | €0.25 0.27 USD | ||
| Ninety One Group 3XH.F | €2.36 2.58 USD |
0
|
€2.11B 2.3B USD | €9.44K 10.32K USD | €2.34 2.56 USD | €2.38 2.6 USD | €2.11B 2.3B USD | 11.23 | €0.21 0.23 USD | ||
| Ninety One Group L91.F | €2.26 2.47 USD |
-0.88
|
€2.08B 2.28B USD | €21.00 22.96 USD | €2.26 2.47 USD | €2.26 2.47 USD | €2.08B 2.28B USD | 11.30 | €0.20 0.22 USD | ||
| Sprott Inc. A781.F | €77.50 84.72 USD |
-0.64
|
€2.02B 2.21B USD | €100.00 109.31 USD | €77.50 84.72 USD | €77.50 84.72 USD | €2.02B 2.21B USD | 45.85 | €1.69 1.85 USD | ||
| Anima Holding SpA 124.F | €5.92 6.47 USD |
+0.42
|
€1.97B 2.15B USD | €1.28K 1.4K USD | €5.92 6.47 USD | €5.92 6.47 USD | €1.97B 2.15B USD | 7.49 | €0.79 0.86 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.10 11.04 USD |
+0.4
|
€1.80B 1.97B USD | €45.00 49.19 USD | €10.10 11.04 USD | €10.10 11.04 USD | €1.80B 1.97B USD | 14.63 | €0.69 0.75 USD | ||
| Peugeot Invest Société anonyme FFP.F | €71.50 78.16 USD |
-0.42
|
€1.79B 1.96B USD | €50.00 54.66 USD | €71.50 78.16 USD | €71.50 78.16 USD | €1.79B 1.96B USD | 44.96 | €1.59 1.74 USD | ||
| Burford Capital Limited 9BFA.F | €8.08 8.83 USD |
-1.04
|
€1.77B 1.93B USD | €120.00 131.18 USD | €8.08 8.83 USD | €8.08 8.83 USD | €1.77B 1.93B USD | 23.07 | €0.35 0.38 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.01 1.11 USD |
-0.1
|
€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 | 16.86 | €0.06 0.07 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.76 24.88 USD |
+0.71
|
€1.72B 1.88B USD | €95.00 103.85 USD | €22.76 24.88 USD | €22.76 24.88 USD | €1.72B 1.88B USD | 0 | -€6.58 -7.1 USD | ||
| China Everbright Limited EVI.F | €0.97 1.05 USD |
+0.52
|
€1.67B 1.83B USD | €1.00K 1.09K USD | €0.97 1.05 USD | €0.97 1.05 USD | €1.67B 1.83B USD | 0 | -€0.01 -0.01 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.80 9.62 USD |
+0.11
|
€1.44B 1.57B USD | €576.00 629.65 USD | €8.80 9.62 USD | €8.80 9.62 USD | €1.44B 1.57B USD | 17.25 | €0.51 0.56 USD | ||
| Acadian Asset Management Inc. 2B9.F | €38.60 42.2 USD |
+1.05
|
€1.38B 1.51B USD | €155.00 169.44 USD | €38.60 42.2 USD | €38.60 42.2 USD | €1.38B 1.51B USD | 18.82 | €2.05 2.24 USD | ||
| IntegraFin Holdings plc 84N.F | €3.76 4.11 USD |
-0.53
|
€1.28B 1.4B USD | €3.92K 4.28K USD | €3.74 4.09 USD | €3.78 4.13 USD | €1.28B 1.4B USD | 22.11 | €0.17 0.19 USD | ||
| Perpetual Limited PVQ.F | €10.60 11.59 USD |
+0.95
|
€1.25B 1.36B USD | €277.00 302.8 USD | €10.60 11.59 USD | €10.60 11.59 USD | €1.25B 1.36B USD | 0 | -€0.29 -0.3 USD | ||
| Bradespar S.A. FXM.F | €2.82 3.08 USD |
+2.92
|
€1.19B 1.3B USD | €2.25K 2.46K USD | €2.82 3.08 USD | €2.82 3.08 USD | €1.19B 1.3B USD | 6.55 | €0.43 0.47 USD | ||
| Ashmore Group Plc A1B.F | €1.80 1.97 USD |
+2.16
|
€1.17B 1.28B USD | €1.00K 1.09K USD | €1.80 1.97 USD | €1.80 1.97 USD | €1.17B 1.28B USD | 13.84 | €0.13 0.14 USD | ||
| Bradespar S.A. FXMA.F | €2.62 2.86 USD |
-6.43
|
€1.14B 1.25B USD | €40.00 43.73 USD | €2.62 2.86 USD | €2.62 2.86 USD | €1.14B 1.25B USD | 6.09 | €0.43 0.47 USD | ||
| Cymbria Corporation CYOA.F | €50.50 55.2 USD |
-2.88
|
€1.11B 1.22B USD | €0.00 0 USD | €50.50 55.2 USD | €50.50 55.2 USD | €1.11B 1.22B USD | 6.54 | €7.71 8.43 USD | ||
| Ratos AB (publ) RAZB.F | €3.30 3.61 USD |
-0.72
|
€1.11B 1.21B USD | €11.56K 12.64K USD | €3.30 3.61 USD | €3.30 3.61 USD | €1.11B 1.21B USD | 11.37 | €0.29 0.32 USD | ||
| Capital Southwest Corporation SFW.F | €18.72 20.46 USD |
-1
|
€1.08B 1.18B USD | €30.00 32.79 USD | €18.51 20.23 USD | €18.72 20.46 USD | €1.08B 1.18B USD | 13.56 | €1.38 1.51 USD | ||
| Prospect Capital Corporation RK8.F | €2.24 2.45 USD |
-0.62
|
€1.06B 1.15B USD | €49.88K 54.52K USD | €2.24 2.45 USD | €2.24 2.45 USD | €1.06B 1.15B USD | 0 | -€0.77 -0.8 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €137.00 149.76 USD |
0
|
€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 | 8.13 | €16.84 18.41 USD | ||
| Trinity Capital Inc. 9F7.F | €12.51 13.68 USD |
+0.81
|
€946.80M 1.03B USD | €1.18K 1.29K USD | €12.51 13.68 USD | €12.51 13.68 USD | €946.80M 1.03B USD | 6.54 | €1.91 2.09 USD | ||
| Molten Ventures Plc GRW.F | €5.10 5.57 USD |
+0.99
|
€892.50M 975.62M USD | €8.90K 9.73K USD | €4.96 5.42 USD | €5.10 5.57 USD | €892.50M 975.62M USD | 0 | €0.00 0 USD | ||
| Magellan Financial Group Limited NNA.F | €5.15 5.63 USD |
-1.9
|
€877.12M 958.82M USD | €21.00 22.96 USD | €5.15 5.63 USD | €5.15 5.63 USD | €877.12M 958.82M USD | 9.90 | €0.52 0.57 USD | ||
| P10, Inc. AC3.F | €7.55 8.25 USD |
-1.95
|
€874.62M 956.08M USD | €99.00 108.22 USD | €7.55 8.25 USD | €7.55 8.25 USD | €874.62M 956.08M USD | 68.63 | €0.11 0.12 USD | ||
| New Mountain Finance Corporation 1N4.F | €8.21 8.97 USD |
+0.49
|
€856.74M 936.53M USD | €500.00 546.57 USD | €8.21 8.97 USD | €8.21 8.97 USD | €856.74M 936.53M USD | 14.66 | €0.56 0.61 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.64 1.79 USD |
+2.5
|
€835.96M 913.81M USD | €1.14K 1.25K USD | €1.64 1.79 USD | €1.64 1.79 USD | €835.96M 913.81M USD | 13.66 | €0.12 0.13 USD | ||
| Navigator Global Investments Limited HVH.F | €1.61 1.76 USD |
0
|
€790.70M 864.34M USD | €26.00 28.42 USD | €1.61 1.76 USD | €1.61 1.76 USD | €790.70M 864.34M USD | 8.47 | €0.19 0.21 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.78 8.5 USD |
-0.19
|
€778.93M 851.48M USD | €314.00 343.24 USD | €7.78 8.5 USD | €7.78 8.5 USD | €778.93M 851.48M USD | 10.95 | €0.71 0.78 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.70 20.44 USD |
-1.06
|
€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 | ||
| MedCap AB (publ) 61MA.F | €49.70 54.33 USD |
+0.4
|
€751.88M 821.9M USD | €26.00 28.42 USD | €49.70 54.33 USD | €49.70 54.33 USD | €751.88M 821.9M USD | 41.41 | €1.20 1.31 USD | ||
| SLR Investment Corp. ZSL.F | €13.64 14.91 USD |
+0.07
|
€745.61M 815.06M USD | €158.00 172.72 USD | €13.64 14.91 USD | €13.64 14.91 USD | €745.61M 815.06M USD | 9.47 | €1.44 1.57 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.27 0.3 USD |
0
|
€725.15M 792.69M USD | €344.00 376.04 USD | €0.26 0.28 USD | €0.27 0.3 USD | €725.15M 792.69M USD | 0 | -€0.01 -0.01 USD | ||
| MLP SE MLP.F | €6.63 7.25 USD |
+1.22
|
€724.33M 791.79M USD | €800.00 874.51 USD | €6.55 7.16 USD | €6.63 7.25 USD | €724.33M 791.79M USD | 11.05 | €0.60 0.66 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €13.14 14.36 USD |
+0.69
|
€694.90M 759.62M USD | €45.00 49.19 USD | €13.14 14.36 USD | €13.14 14.36 USD | €694.90M 759.62M USD | 19.61 | €0.67 0.73 USD | ||
| Associated Capital Group, Inc. 41J.F | €32.60 35.64 USD |
-0.61
|
€690.79M 755.13M USD | €498.00 544.38 USD | €32.60 35.64 USD | €32.60 35.64 USD | €690.79M 755.13M USD | 14.81 | €2.20 2.4 USD | ||
| Noah Holdings Limited 6NO.F | €8.80 9.62 USD |
-1.12
|
€653.51M 714.38M USD | €120.00 131.18 USD | €8.80 9.62 USD | €8.80 9.62 USD | €653.51M 714.38M USD | 8.88 | €0.99 1.08 USD | ||
| IP Group Plc IOOA.F | €0.70 0.76 USD |
+3.73
|
€643.59M 703.53M USD | €136.00K 148.67K USD | €0.70 0.76 USD | €0.70 0.76 USD | €643.59M 703.53M USD | 0 | -€0.16 -0.1 USD | ||
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