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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{{ 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 }} |
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| Legal & General Group Plc LGI.F | €2.82 3.08 USD |
-3.42
|
€15.88B 17.36B USD | €18.50K 20.22K USD | €2.76 3.02 USD | €2.82 3.08 USD | €15.88B 17.36B USD | 56.39 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.44 1.58 USD |
+3.59
|
€721.34M 788.52M USD | €350.00 382.6 USD | €1.43 1.56 USD | €1.44 1.58 USD | €721.34M 788.52M USD | 2.88 | €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 | €0.19 0.2 USD |
+4.17
|
€59.72M 65.28M USD | €20.00K 21.86K USD | €0.19 0.2 USD | €0.19 0.2 USD | €59.72M 65.28M USD | 0 | -€0.03 -0.03 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.02 0.02 USD |
+300
|
€7.11M 7.77M USD | €100.00K 109.31K USD | €0.02 0.02 USD | €0.02 0.02 USD | €7.11M 7.77M USD | 0 | -€0.58 -0.6 USD | ||
| Newcap Holding A/S 25N.F | €0.01 0.0087 USD |
+6.67
|
€2.84M 3.11M USD | €1.66M 1.81M USD | €0.01 0.0087 USD | €0.01 0.0087 USD | €2.84M 3.11M 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 | ||
| Blackstone Inc. BBN1.F | €127.36 139.22 USD |
+1.32
|
€155.36B 169.83B USD | €626.00 684.3 USD | €124.48 136.07 USD | €128.58 140.56 USD | €155.36B 169.83B USD | 42.45 | €3.00 3.28 USD | ||
| Investor AB (publ) IVSD.F | €29.13 31.84 USD |
-0.87
|
€89.21B 97.52B USD | €523.00 571.71 USD | €29.08 31.79 USD | €29.56 32.31 USD | €89.21B 97.52B USD | 13.93 | €2.09 2.28 USD | ||
| Investor AB (publ) IVS.F | €28.53 31.19 USD |
-2.03
|
€87.38B 95.52B USD | €170.00 185.83 USD | €28.53 31.19 USD | €29.02 31.72 USD | €87.38B 95.52B USD | 13.65 | €2.09 2.28 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €95.65 104.56 USD |
-1.41
|
€67.53B 73.82B USD | €30.00 32.79 USD | €95.65 104.56 USD | €95.65 104.56 USD | €67.53B 73.82B USD | 15.99 | €5.98 6.54 USD | ||
| Apollo Global Management, Inc. N7I.F | €113.05 123.58 USD |
-0.09
|
€65.62B 71.73B USD | €150.00 163.97 USD | €111.90 122.32 USD | €113.50 124.07 USD | €65.62B 71.73B USD | 19.09 | €5.92 6.47 USD | ||
| Ares Management Corporation 0QN.F | €133.32 145.74 USD |
+0.23
|
€44.00B 48.1B USD | €32.00 34.98 USD | €133.32 145.74 USD | €133.32 145.74 USD | €44.00B 48.1B USD | 65.03 | €2.05 2.24 USD | ||
| Ameriprise Financial, Inc. A4S.F | €394.70 431.46 USD |
+0.97
|
€37.33B 40.81B USD | €6.00 6.56 USD | €388.40 424.57 USD | €394.70 431.46 USD | €37.33B 40.81B USD | 12.59 | €31.35 34.27 USD | ||
| 3i Group plc IGQ.F | €9.10 9.95 USD |
0
|
€35.91B 39.25B USD | €300.00 327.94 USD | €9.10 9.95 USD | €9.10 9.95 USD | €35.91B 39.25B USD | 4.91 | €1.85 2.02 USD | ||
| EQT AB (publ) 6EQ.F | €29.08 31.79 USD |
-2.51
|
€34.16B 37.35B USD | €1.08K 1.18K USD | €29.04 31.74 USD | €30.25 33.07 USD | €34.16B 37.35B USD | 40.95 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €101.72 111.19 USD |
+0.08
|
€29.38B 32.12B USD | €250.00 273.28 USD | €101.72 111.19 USD | €101.72 111.19 USD | €29.38B 32.12B USD | 12.52 | €8.12 8.88 USD | ||
| Northern Trust Corporation NT4.F | €112.00 122.43 USD |
-0.88
|
€21.68B 23.7B USD | €88.00 96.2 USD | €112.00 122.43 USD | €112.00 122.43 USD | €21.68B 23.7B USD | 15.13 | €7.40 8.09 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €87.76 95.93 USD |
-0.31
|
€19.15B 20.94B USD | €50.00 54.66 USD | €87.76 95.93 USD | €87.76 95.93 USD | €19.15B 20.94B USD | 11.09 | €7.91 8.65 USD | ||
| TPG Inc. B81.F | €49.80 54.44 USD |
0
|
€19.09B 20.87B USD | €120.00 131.18 USD | €49.80 54.44 USD | €49.80 54.44 USD | €19.09B 20.87B USD | 622.50 | €0.08 0.09 USD | ||
| The Carlyle Group Inc. 3VU.F | €46.50 50.83 USD |
+2.1
|
€17.04B 18.63B USD | €100.00 109.31 USD | €46.44 50.77 USD | €46.50 50.83 USD | €17.04B 18.63B USD | 30.39 | €1.53 1.67 USD | ||
| Principal Financial Group, Inc. PG4.F | €73.00 79.8 USD |
0
|
€16.32B 17.84B USD | €50.00 54.66 USD | €72.50 79.25 USD | €73.00 79.8 USD | €16.32B 17.84B USD | 12.41 | €5.88 6.43 USD | ||
| AB Industrivärden (publ) IDVA.F | €35.94 39.29 USD |
-1.7
|
€15.52B 16.97B USD | €15.00 16.4 USD | €35.94 39.29 USD | €35.94 39.29 USD | €15.52B 16.97B USD | 12.35 | €2.91 3.18 USD | ||
| AB Industrivärden (publ) IDV1.F | €35.74 39.07 USD |
-1.38
|
€15.44B 16.87B USD | €125.00 136.64 USD | €35.74 39.07 USD | €35.74 39.07 USD | €15.44B 16.87B USD | 12.28 | €2.91 3.18 USD | ||
| Amundi S.A. ANI.F | €68.10 74.44 USD |
-0.95
|
€13.94B 15.24B USD | €35.00 38.26 USD | €68.10 74.44 USD | €68.10 74.44 USD | €13.94B 15.24B USD | 8.36 | €8.14 8.9 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.33 22.22 USD |
-4.64
|
€13.05B 14.27B USD | €5.00 5.47 USD | €20.33 22.22 USD | €20.33 22.22 USD | €13.05B 14.27B USD | 29.89 | €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 | ||
| Julius Bär Gruppe AG JGE1.F | €12.00 13.12 USD |
0
|
€12.57B 13.75B USD | €200.00 218.63 USD | €12.00 13.12 USD | €12.10 13.23 USD | €12.57B 13.75B USD | 13.33 | €0.90 0.98 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €45.02 49.21 USD |
-1.53
|
€11.49B 12.56B USD | €1.00 1.09 USD | €45.02 49.21 USD | €45.02 49.21 USD | €11.49B 12.56B USD | 16.19 | €2.78 3.04 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €52.85 57.77 USD |
-1.49
|
€10.57B 11.55B USD | €964.00 1.05K USD | €51.95 56.79 USD | €53.50 58.48 USD | €10.57B 11.55B USD | 13.08 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €19.37 21.17 USD |
-0.26
|
€10.09B 11.03B USD | €60.00 65.59 USD | €19.37 21.17 USD | €19.37 21.17 USD | €10.09B 11.03B USD | 24.82 | €0.78 0.85 USD | ||
| Invesco Ltd. 3IW.F | €20.75 22.68 USD |
-1.47
|
€9.30B 10.17B USD | €3.33K 3.64K USD | €20.75 22.68 USD | €20.83 22.77 USD | €9.30B 10.17B USD | 16.33 | €1.27 1.39 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €74.00 80.89 USD |
+0.27
|
€9.13B 9.98B USD | €14.00 15.3 USD | €74.00 80.89 USD | €74.00 80.89 USD | €9.13B 9.98B USD | 73.26 | €1.01 1.1 USD | ||
| Sofina Société Anonyme 8FS.F | €242.00 264.54 USD |
-0.98
|
€8.95B 9.79B USD | €50.00 54.66 USD | €242.00 264.54 USD | €242.00 264.54 USD | €8.95B 9.79B USD | 20.37 | €11.88 12.99 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.10 0.11 USD |
-2.88
|
€8.81B 9.63B USD | €4.19K 4.58K USD | €0.10 0.11 USD | €0.10 0.11 USD | €8.81B 9.63B USD | 10.09 | €0.01 0.01 USD | ||
| SEI Investments Company SI3.F | €69.50 75.97 USD |
0
|
€8.57B 9.37B USD | €26.00 28.42 USD | €68.50 74.88 USD | €69.50 75.97 USD | €8.57B 9.37B USD | 14.85 | €4.68 5.12 USD | ||
| IGM Financial Inc. C7G.F | €34.80 38.04 USD |
-1.14
|
€8.29B 9.06B USD | €120.00 131.18 USD | €34.80 38.04 USD | €34.80 38.04 USD | €8.29B 9.06B USD | 12.98 | €2.68 2.93 USD | ||
| St. James's Place plc 1IV.F | €15.80 17.27 USD |
0
|
€8.21B 8.98B USD | €1.22K 1.33K USD | €15.80 17.27 USD | €15.80 17.27 USD | €8.21B 8.98B USD | 14.62 | €1.08 1.18 USD | ||
| M&G plc 7MP.F | €3.10 3.39 USD |
+0.26
|
€7.40B 8.09B USD | €2.00K 2.19K USD | €3.10 3.39 USD | €3.10 3.39 USD | €7.40B 8.09B USD | 0 | -€0.03 -0.03 USD | ||
| ICG plc I2X2.F | €23.60 25.8 USD |
0
|
€6.83B 7.47B USD | €848.00 926.98 USD | €23.60 25.8 USD | €23.60 25.8 USD | €6.83B 7.47B USD | 10.17 | €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 | 21.96 | €4.78 5.23 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.14 0.16 USD |
-1.39
|
€5.60B 6.12B USD | €3.08K 3.37K USD | €0.14 0.16 USD | €0.14 0.16 USD | €5.60B 6.12B USD | 14.20 | €0.01 0.01 USD | ||
| KBC Ancora SA KB9.F | €70.70 77.28 USD |
-0.98
|
€5.54B 6.06B USD | €100.00 109.31 USD | €70.70 77.28 USD | €70.70 77.28 USD | €5.54B 6.06B USD | 17.24 | €4.10 4.48 USD | ||
| Reinet Investments S.C.A. RNT.F | €28.20 30.83 USD |
-2.76
|
€5.51B 6.02B USD | €27.00 29.51 USD | €28.20 30.83 USD | €28.20 30.83 USD | €5.51B 6.02B USD | 38.10 | €0.74 0.81 USD | ||
| Azimut Holding S.p.A. HDB.F | €34.97 38.23 USD |
-1.8
|
€4.97B 5.43B USD | €181.00 197.86 USD | €34.97 38.23 USD | €35.39 38.69 USD | €4.97B 5.43B USD | 9.60 | €3.64 3.98 USD | ||
| Allfunds Group plc 6UY.F | €7.90 8.63 USD |
-2.35
|
€4.95B 5.41B USD | €700.00 765.19 USD | €7.90 8.63 USD | €7.90 8.63 USD | €4.95B 5.41B USD | 0 | -€0.26 -0.2 USD | ||
| Remgro Limited RE7.F | €8.60 9.4 USD |
-0.58
|
€4.80B 5.25B USD | €200.00 218.63 USD | €8.60 9.4 USD | €8.60 9.4 USD | €4.80B 5.25B USD | 29.65 | €0.29 0.32 USD | ||
| Onex Corporation ONE.F | €68.50 74.88 USD |
+1.48
|
€4.70B 5.14B USD | €150.00 163.97 USD | €68.50 74.88 USD | €68.50 74.88 USD | €4.70B 5.14B USD | 12.68 | €5.40 5.9 USD | ||
| Aberdeen Group Plc T3V2.F | €2.32 2.54 USD |
0
|
€4.16B 4.55B USD | €12.00K 13.12K USD | €2.32 2.54 USD | €2.32 2.54 USD | €4.16B 4.55B USD | 11.59 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €14.10 15.41 USD |
+1.44
|
€4.00B 4.37B USD | €3.70K 4.04K USD | €13.86 15.15 USD | €14.36 15.69 USD | €4.00B 4.37B USD | 16.58 | €0.85 0.93 USD | ||
| Eurazeo SE EUQ.F | €54.35 59.41 USD |
-0.46
|
€3.61B 3.95B USD | €55.00 60.12 USD | €54.35 59.41 USD | €54.35 59.41 USD | €3.61B 3.95B USD | 0 | -€8.90 -9.7 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €53.50 58.48 USD |
-0.93
|
€3.59B 3.93B USD | €85.00 92.92 USD | €53.00 57.94 USD | €54.00 59.03 USD | €3.59B 3.93B USD | 15.92 | €3.36 3.67 USD | ||
| Wendel WIS.F | €79.90 87.34 USD |
+0.63
|
€3.40B 3.72B USD | €100.00 109.31 USD | €79.90 87.34 USD | €79.90 87.34 USD | €3.40B 3.72B USD | 0 | -€2.13 -2.3 USD | ||
| Federated Hermes, Inc. 3KC.F | €42.80 46.79 USD |
-0.93
|
€3.32B 3.63B USD | €38.00 41.54 USD | €42.80 46.79 USD | €42.80 46.79 USD | €3.32B 3.63B USD | 10.38 | €4.12 4.5 USD | ||
| GQG Partners Inc. 6P1.F | €1.11 1.21 USD |
+9.9
|
€3.29B 3.6B USD | €7.00K 7.65K USD | €1.11 1.21 USD | €1.11 1.21 USD | €3.29B 3.6B USD | 7.92 | €0.14 0.15 USD | ||
| Cohen & Steers, Inc. FG9.F | €54.00 59.03 USD |
-1.82
|
€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 | 19.63 | €2.75 3.01 USD | ||
| Tikehau Capital 7TI.F | €15.12 16.53 USD |
+2.16
|
€2.66B 2.91B USD | €356.00 389.16 USD | €15.12 16.53 USD | €15.12 16.53 USD | €2.66B 2.91B USD | 14.82 | €1.02 1.11 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 | ||
| Artisan Partners Asset Management Inc. AP0.F | €35.60 38.92 USD |
-1.66
|
€2.51B 2.74B USD | €17.00 18.58 USD | €35.60 38.92 USD | €35.60 38.92 USD | €2.51B 2.74B USD | 11.12 | €3.20 3.5 USD | ||
| Bridgepoint Group plc 8XW.F | €2.98 3.26 USD |
-3.25
|
€2.46B 2.69B USD | €7.50K 8.2K USD | €2.98 3.26 USD | €3.20 3.5 USD | €2.46B 2.69B USD | 49.66 | €0.06 0.07 USD | ||
| AJ Bell plc 3FY.F | €5.95 6.5 USD |
-2.46
|
€2.39B 2.62B USD | €250.00 273.28 USD | €5.85 6.39 USD | €6.00 6.56 USD | €2.39B 2.62B USD | 23.80 | €0.25 0.27 USD | ||
| Ninety One Group 3XH.F | €2.34 2.56 USD |
-0.85
|
€2.09B 2.28B USD | €9.44K 10.32K USD | €2.34 2.56 USD | €2.34 2.56 USD | €2.09B 2.28B USD | 11.14 | €0.21 0.23 USD | ||
| Sprott Inc. A781.F | €79.00 86.36 USD |
0
|
€2.06B 2.26B USD | €100.00 109.31 USD | €79.00 86.36 USD | €79.00 86.36 USD | €2.06B 2.26B USD | 46.74 | €1.69 1.85 USD | ||
| Ninety One Group L91.F | €2.26 2.47 USD |
-1.74
|
€2.04B 2.23B USD | €21.00 22.96 USD | €2.26 2.47 USD | €2.26 2.47 USD | €2.04B 2.23B USD | 10.76 | €0.21 0.23 USD | ||
| Anima Holding SpA 124.F | €5.88 6.43 USD |
-1.51
|
€1.95B 2.13B USD | €50.00 54.66 USD | €5.88 6.43 USD | €5.88 6.43 USD | €1.95B 2.13B USD | 7.44 | €0.79 0.86 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.18 11.13 USD |
-0.97
|
€1.82B 1.99B USD | €45.00 49.19 USD | €10.18 11.13 USD | €10.18 11.13 USD | €1.82B 1.99B USD | 14.75 | €0.69 0.75 USD | ||
| Peugeot Invest Société anonyme FFP.F | €72.40 79.14 USD |
-0.69
|
€1.81B 1.98B USD | €50.00 54.66 USD | €72.40 79.14 USD | €72.40 79.14 USD | €1.81B 1.98B USD | 45.53 | €1.59 1.74 USD | ||
| Burford Capital Limited 9BFA.F | €8.16 8.92 USD |
+1.49
|
€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 | 24.00 | €0.34 0.37 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.02 1.11 USD |
-0.78
|
€1.74B 1.9B USD | €3.33K 3.64K USD | €1.02 1.11 USD | €1.02 1.11 USD | €1.74B 1.9B USD | 16.93 | €0.06 0.07 USD | ||
| Bure Equity AB (publ) BLZ.F | €23.00 25.14 USD |
+0.17
|
€1.74B 1.9B USD | €95.00 103.85 USD | €23.00 25.14 USD | €23.00 25.14 USD | €1.74B 1.9B USD | 0 | -€6.61 -7.2 USD | ||
| China Everbright Limited EVI.F | €0.97 1.06 USD |
0
|
€1.68B 1.84B USD | €1.00K 1.09K USD | €0.97 1.06 USD | €0.97 1.06 USD | €1.68B 1.84B USD | 0 | -€0.01 -0.01 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €9.00 9.84 USD |
+2.39
|
€1.47B 1.61B USD | €44.00 48.1 USD | €8.95 9.78 USD | €9.00 9.84 USD | €1.47B 1.61B USD | 17.64 | €0.51 0.56 USD | ||
| Acadian Asset Management Inc. 2B9.F | €38.20 41.76 USD |
-1.55
|
€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 | 18.72 | €2.04 2.23 USD | ||
| IntegraFin Holdings plc 84N.F | €3.76 4.11 USD |
-2.59
|
€1.28B 1.4B USD | €3.92K 4.28K USD | €3.76 4.11 USD | €3.84 4.2 USD | €1.28B 1.4B USD | 22.11 | €0.17 0.19 USD | ||
| Perpetual Limited PVQ.F | €10.40 11.37 USD |
-0.95
|
€1.22B 1.34B USD | €277.00 302.8 USD | €10.40 11.37 USD | €10.40 11.37 USD | €1.22B 1.34B USD | 0 | -€0.29 -0.3 USD | ||
| Bradespar S.A. FXMA.F | €2.80 3.06 USD |
+1.45
|
€1.22B 1.33B USD | €1.00K 1.09K USD | €2.80 3.06 USD | €2.80 3.06 USD | €1.22B 1.33B USD | 6.51 | €0.43 0.47 USD | ||
| Bradespar S.A. FXM.F | €2.88 3.15 USD |
+2.13
|
€1.21B 1.32B USD | €2.25K 2.46K USD | €2.88 3.15 USD | €2.88 3.15 USD | €1.21B 1.32B USD | 6.69 | €0.43 0.47 USD | ||
| Ashmore Group Plc A1B.F | €1.84 2.01 USD |
+0.44
|
€1.20B 1.31B USD | €1.00K 1.09K USD | €1.84 2.01 USD | €1.84 2.01 USD | €1.20B 1.31B USD | 14.15 | €0.13 0.14 USD | ||
| Cymbria Corporation CYOA.F | €52.00 56.84 USD |
-0.95
|
€1.15B 1.25B USD | €0.00 0 USD | €52.00 56.84 USD | €52.50 57.39 USD | €1.15B 1.25B USD | 6.72 | €7.73 8.45 USD | ||
| Ratos AB (publ) RAZB.F | €3.36 3.68 USD |
+0.3
|
€1.13B 1.24B USD | €11.56K 12.64K USD | €3.36 3.68 USD | €3.36 3.68 USD | €1.13B 1.24B USD | 11.59 | €0.29 0.32 USD | ||
| Prospect Capital Corporation RK8.F | €2.24 2.45 USD |
-0.27
|
€1.06B 1.16B USD | €2.00 2.19 USD | €2.24 2.45 USD | €2.25 2.46 USD | €1.06B 1.16B USD | 0 | -€0.77 -0.8 USD | ||
| Capital Southwest Corporation SFW.F | €18.38 20.09 USD |
-2.91
|
€1.06B 1.15B USD | €180.00 196.76 USD | €18.38 20.09 USD | €18.38 20.09 USD | €1.06B 1.15B USD | 13.31 | €1.38 1.51 USD | ||
| Trinity Capital Inc. 9F7.F | €12.49 13.65 USD |
-2.42
|
€945.29M 1.03B USD | €250.00 273.28 USD | €12.49 13.65 USD | €12.54 13.71 USD | €945.29M 1.03B USD | 6.53 | €1.91 2.09 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €135.00 147.57 USD |
-2.17
|
€942.54M 1.03B USD | €40.00 43.73 USD | €135.00 147.57 USD | €135.00 147.57 USD | €942.54M 1.03B USD | 8.04 | €16.78 18.34 USD | ||
| Molten Ventures Plc GRW.F | €5.15 5.63 USD |
-5.5
|
€900.74M 984.63M USD | €1.00K 1.09K USD | €5.15 5.63 USD | €5.35 5.85 USD | €900.74M 984.63M USD | 0 | €0.00 0 USD | ||
| P10, Inc. AC3.F | €7.75 8.47 USD |
-0.64
|
€897.79M 981.41M USD | €99.00 108.22 USD | €7.45 8.14 USD | €7.75 8.47 USD | €897.79M 981.41M USD | 70.45 | €0.11 0.12 USD | ||
| Magellan Financial Group Limited NNA.F | €5.20 5.68 USD |
-0.95
|
€885.22M 967.67M USD | €21.00 22.96 USD | €5.20 5.68 USD | €5.20 5.68 USD | €885.22M 967.67M USD | 10.00 | €0.52 0.57 USD | ||
| New Mountain Finance Corporation 1N4.F | €8.22 8.99 USD |
-0.06
|
€857.78M 937.67M USD | €500.00 546.57 USD | €8.22 8.99 USD | €8.22 8.99 USD | €857.78M 937.67M USD | 14.67 | €0.56 0.61 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.65 1.8 USD |
0
|
€841.05M 919.39M USD | €1.14K 1.25K USD | €1.65 1.8 USD | €1.65 1.8 USD | €841.05M 919.39M USD | 13.75 | €0.12 0.13 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €8.00 8.75 USD |
+2.11
|
€800.96M 875.56M USD | €1.21K 1.32K USD | €7.84 8.57 USD | €8.00 8.75 USD | €800.96M 875.56M USD | 11.26 | €0.71 0.78 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.80 20.55 USD |
-0.53
|
€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 | ||
| Navigator Global Investments Limited HVH.F | €1.55 1.69 USD |
-2.52
|
€761.23M 832.13M USD | €26.00 28.42 USD | €1.55 1.69 USD | €1.55 1.69 USD | €761.23M 832.13M USD | 8.15 | €0.19 0.21 USD | ||
| MedCap AB (publ) 61MA.F | €49.65 54.27 USD |
-1.68
|
€751.12M 821.08M USD | €26.00 28.42 USD | €49.65 54.27 USD | €49.65 54.27 USD | €751.12M 821.08M USD | 41.37 | €1.20 1.31 USD | ||
| SLR Investment Corp. ZSL.F | €13.70 14.98 USD |
+0.15
|
€748.89M 818.64M USD | €143.00 156.32 USD | €13.57 14.83 USD | €13.70 14.98 USD | €748.89M 818.64M USD | 9.58 | €1.43 1.56 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.28 0.3 USD |
+0.72
|
€735.74M 804.26M USD | €355.00 388.06 USD | €0.28 0.3 USD | €0.31 0.34 USD | €735.74M 804.26M USD | 0 | -€0.01 -0.01 USD | ||
| MLP SE MLP.F | €6.73 7.36 USD |
+1.05
|
€735.25M 803.73M USD | €100.00 109.31 USD | €6.73 7.36 USD | €6.73 7.36 USD | €735.25M 803.73M USD | 11.21 | €0.60 0.66 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €13.20 14.43 USD |
-0.15
|
€698.08M 763.09M USD | €1.00 1.09 USD | €13.20 14.43 USD | €13.28 14.52 USD | €698.08M 763.09M USD | 19.70 | €0.67 0.73 USD | ||
| Treasure ASA T1A.F | €3.30 3.61 USD |
-1.49
|
€696.39M 761.25M USD | €1.50K 1.64K USD | €3.30 3.61 USD | €3.30 3.61 USD | €696.39M 761.25M USD | 7.17 | €0.46 0.5 USD | ||
| Associated Capital Group, Inc. 41J.F | €32.20 35.2 USD |
-1.23
|
€682.31M 745.86M USD | €498.00 544.38 USD | €32.20 35.2 USD | €32.20 35.2 USD | €682.31M 745.86M USD | 14.70 | €2.19 2.39 USD | ||
| IP Group Plc IOOA.F | €0.70 0.77 USD |
0
|
€648.22M 708.59M USD | €136.00K 148.67K USD | €0.70 0.77 USD | €0.70 0.77 USD | €648.22M 708.59M USD | 0 | -€0.16 -0.1 USD | ||
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