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 (232)
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资产管理 (232)
市场热力图
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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|
Legal & General Group Plc
LGI.F
DE
|
€3.47 4.01 USD |
+2.18
|
€19.00B 21.93B USD | €7.28K 8.4K USD | €3.37 3.89 USD | €3.47 4.01 USD | €19.00B 21.93B USD | 38.60 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.04 0.04 USD |
-1.32
|
€40.63M 46.9M USD | €78.76K 90.92K USD | €0.04 0.04 USD | €0.04 0.04 USD | €40.63M 46.9M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.12 0.14 USD |
-0.84
|
€20.96M 24.19M USD | €5.00K 5.77K USD | €0.12 0.14 USD | €0.12 0.14 USD | €20.96M 24.19M USD | 0 | -€0.23 -0.2 USD | ||
|
Frontier IP Group Plc
8WT.F
DE
|
€0.17 0.2 USD |
0
|
€14.03M 16.2M USD | €1.47M 1.7M USD | €0.17 0.2 USD | €0.17 0.2 USD | €14.03M 16.2M USD | 0 | -€0.14 -0.1 USD | ||
|
Quinsam Capital Corporation
0Q4.F
DE
|
€0.03 0.03 USD |
-7.14
|
€2.43M 2.81M USD | €736.00K 849.59K USD | €0.03 0.03 USD | €0.03 0.03 USD | €2.43M 2.81M USD | 2.60 | €0.01 0.01 USD | ||
CR Energy AG
CRZK.F
DE
|
€0.06 0.07 USD |
0
|
€1.41M 1.63M USD | €110.00 126.98 USD | €0.06 0.07 USD | €0.06 0.07 USD | €1.41M 1.63M USD | 1.50 | €0.04 0.05 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€103.20 119.13 USD |
-2.46
|
€171.95B 198.49B USD | €50.00 57.72 USD | €103.20 119.13 USD | €105.05 121.26 USD | €171.95B 198.49B USD | 30.08 | €3.43 3.96 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€35.57 41.05 USD |
-2.15
|
€108.96B 125.78B USD | €626.00 722.61 USD | €35.16 40.59 USD | €36.39 42 USD | €108.96B 125.78B USD | 6.35 | €5.60 6.46 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€35.19 40.62 USD |
-2.28
|
€107.81B 124.45B USD | €115.00 132.75 USD | €35.19 40.62 USD | €35.19 40.62 USD | €107.81B 124.45B USD | 6.28 | €5.60 6.46 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€82.04 94.7 USD |
-2.26
|
€76.50B 88.3B USD | €125.00 144.29 USD | €82.04 94.7 USD | €83.06 95.88 USD | €76.50B 88.3B USD | 31.67 | €2.59 2.99 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€103.60 119.59 USD |
-1.24
|
€59.73B 68.95B USD | €30.00 34.63 USD | €102.85 118.72 USD | €104.10 120.17 USD | €59.73B 68.95B USD | 74.00 | €1.40 1.62 USD | ||
State Street Corporation
ZYA.F
DE
|
€156.65 180.83 USD |
+1.99
|
€43.36B 50.05B USD | €10.00 11.54 USD | €156.65 180.83 USD | €157.30 181.58 USD | €43.36B 50.05B USD | 18.10 | €8.65 9.98 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€428.40 494.52 USD |
-3.99
|
€38.51B 44.46B USD | €40.00 46.17 USD | €428.40 494.52 USD | €444.40 512.99 USD | €38.51B 44.46B USD | 12.15 | €35.25 40.69 USD | ||
Ares Management Corporation
0QN.F
DE
|
€104.95 121.15 USD |
-0.66
|
€34.62B 39.96B USD | €25.00 28.86 USD | €104.95 121.15 USD | €104.95 121.15 USD | €34.62B 39.96B USD | 55.23 | €1.90 2.19 USD | ||
3i Group plc
IGQ.F
DE
|
€7.70 8.89 USD |
0
|
€30.97B 35.74B USD | €35.00 40.4 USD | €7.70 8.89 USD | €7.70 8.89 USD | €30.97B 35.74B USD | 4.93 | €1.56 1.8 USD | ||
|
3i Group plc
IGQ5.F
DE
|
€30.79 35.54 USD |
-1
|
€30.96B 35.73B USD | €250.00 288.58 USD | €30.79 35.54 USD | €30.79 35.54 USD | €30.96B 35.73B USD | 4.93 | €6.24 7.2 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€158.00 182.38 USD |
+0.03
|
€29.24B 33.75B USD | €20.00 23.09 USD | €158.00 182.38 USD | €158.00 182.38 USD | €29.24B 33.75B USD | 18.83 | €8.39 9.68 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€24.54 28.33 USD |
-2.11
|
€28.71B 33.14B USD | €210.00 242.41 USD | €24.54 28.33 USD | €24.94 28.79 USD | €28.71B 33.14B USD | 39.58 | €0.62 0.72 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€144.40 166.69 USD |
-0.59
|
€28.14B 32.48B USD | €150.00 173.15 USD | €144.40 166.69 USD | €144.95 167.32 USD | €28.14B 32.48B USD | 15.52 | €9.30 10.74 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€104.78 120.95 USD |
+1.26
|
€22.45B 25.92B USD | €285.00 328.99 USD | €104.78 120.95 USD | €104.86 121.04 USD | €22.45B 25.92B USD | 12.79 | €8.19 9.45 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€96.50 111.39 USD |
-1.53
|
€20.85B 24.06B USD | €7.00 8.08 USD | €96.50 111.39 USD | €98.00 113.12 USD | €20.85B 24.06B USD | 15.74 | €6.13 7.08 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€47.92 55.32 USD |
-1.48
|
€20.70B 23.89B USD | €4.00 4.62 USD | €47.92 55.32 USD | €47.92 55.32 USD | €20.70B 23.89B USD | 5.73 | €8.36 9.65 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€47.08 54.35 USD |
-1.24
|
€20.33B 23.47B USD | €1.92K 2.21K USD | €47.08 54.35 USD | €47.08 54.35 USD | €20.33B 23.47B USD | 5.63 | €8.36 9.65 USD | ||
Amundi S.A.
ANI.F
DE
|
€87.80 101.35 USD |
-0.73
|
€17.75B 20.49B USD | €40.00 46.17 USD | €87.80 101.35 USD | €87.80 101.35 USD | €17.75B 20.49B USD | 11.34 | €7.74 8.93 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€15.40 17.78 USD |
-1.28
|
€15.78B 18.22B USD | €44.00 50.79 USD | €15.40 17.78 USD | €15.60 18.01 USD | €15.78B 18.22B USD | 19.25 | €0.80 0.92 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€29.84 34.45 USD |
-0.3
|
€15.51B 17.9B USD | €100.00 115.43 USD | €29.84 34.45 USD | €29.84 34.45 USD | €15.51B 17.9B USD | 25.94 | €1.15 1.33 USD | ||
HAL Trust
HA4.F
DE
|
€164.60 190 USD |
-0.24
|
€14.86B 17.16B USD | €25.00 28.86 USD | €164.60 190 USD | €164.60 190 USD | €14.86B 17.16B USD | 9.30 | €17.69 20.42 USD | ||
|
TPG Inc.
B81.F
DE
|
€36.80 42.48 USD |
-0.05
|
€14.14B 16.33B USD | €176.00 203.16 USD | €36.80 42.48 USD | €36.80 42.48 USD | €14.14B 16.33B USD | 184.00 | €0.20 0.23 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€67.85 78.32 USD |
-3.07
|
€13.57B 15.66B USD | €760.00 877.29 USD | €67.30 77.69 USD | €69.05 79.71 USD | €13.57B 15.66B USD | 13.65 | €4.97 5.74 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€36.13 41.71 USD |
-4.91
|
€13.01B 15.01B USD | €300.00 346.3 USD | €36.13 41.71 USD | €38.05 43.92 USD | €13.01B 15.01B USD | 28.22 | €1.28 1.48 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€49.20 56.79 USD |
-0.81
|
€11.44B 13.2B USD | €300.00 346.3 USD | €49.20 56.79 USD | €49.20 56.79 USD | €11.44B 13.2B USD | 16.34 | €3.01 3.47 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€40.58 46.84 USD |
-0.78
|
€11.08B 12.79B USD | €91.00 105.04 USD | €40.58 46.84 USD | €40.58 46.84 USD | €11.08B 12.79B USD | 0 | -€2.50 -2.8 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€23.77 27.44 USD |
-1.33
|
€10.54B 12.16B USD | €200.00 230.87 USD | €23.77 27.44 USD | €23.77 27.44 USD | €10.54B 12.16B USD | 0 | -€1.29 -1.4 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€81.50 94.08 USD |
0
|
€9.80B 11.32B USD | €160.00 184.69 USD | €81.50 94.08 USD | €88.50 102.16 USD | €9.80B 11.32B USD | 15.85 | €5.14 5.93 USD | ||
|
M&G plc
7MP.F
DE
|
€4.05 4.68 USD |
+1
|
€9.65B 11.14B USD | €120.00 138.52 USD | €4.05 4.68 USD | €4.05 4.68 USD | €9.65B 11.14B USD | 28.92 | €0.14 0.16 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€78.00 90.04 USD |
-0.32
|
€9.32B 10.76B USD | €30.00 34.63 USD | €78.00 90.04 USD | €78.00 90.04 USD | €9.32B 10.76B USD | 0 | -€2.78 -3.2 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€227.40 262.5 USD |
-0.96
|
€8.06B 9.31B USD | €10.00 11.54 USD | €227.40 262.5 USD | €227.40 262.5 USD | €8.06B 9.31B USD | 69.75 | €3.26 3.76 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€15.20 17.55 USD |
-2.56
|
€7.73B 8.93B USD | €250.00 288.58 USD | €15.20 17.55 USD | €15.20 17.55 USD | €7.73B 8.93B USD | 13.21 | €1.15 1.33 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€171.00 197.39 USD |
-1.72
|
€6.74B 7.77B USD | €28.00 32.32 USD | €171.00 197.39 USD | €171.00 197.39 USD | €6.74B 7.77B USD | 26.47 | €6.46 7.46 USD | ||
|
Janus Henderson Group Ltd.
HDJA.F
DE
|
€43.60 50.33 USD |
0
|
€6.72B 7.75B USD | €4.00 4.62 USD | €43.60 50.33 USD | €43.60 50.33 USD | €6.72B 7.75B USD | 9.84 | €4.43 5.11 USD | ||
KBC Ancora SA
KB9.F
DE
|
€82.40 95.12 USD |
-0.24
|
€6.35B 7.33B USD | €63.00 72.72 USD | €82.40 95.12 USD | €82.40 95.12 USD | €6.35B 7.33B USD | 20.04 | €4.11 4.74 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.60 23.78 USD |
-0.96
|
€5.96B 6.88B USD | €480.00 554.08 USD | €20.60 23.78 USD | €20.60 23.78 USD | €5.96B 6.88B USD | 10.84 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€10.20 11.77 USD |
-0.97
|
€5.67B 6.55B USD | €40.00 46.17 USD | €10.20 11.77 USD | €10.20 11.77 USD | €5.67B 6.55B USD | 0.69 | €14.66 16.92 USD | ||
|
Onex Corporation
ONE.F
DE
|
€68.50 79.07 USD |
0
|
€5.23B 6.03B USD | €2.00 2.31 USD | €68.50 79.07 USD | €68.50 79.07 USD | €5.23B 6.03B USD | 9.42 | €7.27 8.39 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.91 3.35 USD |
-3.39
|
€5.20B 6B USD | €1.32K 1.53K USD | €2.91 3.35 USD | €2.91 3.35 USD | €5.20B 6B USD | 11.62 | €0.25 0.29 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.68 10.01 USD |
+0.06
|
€5.19B 5.99B USD | €500.00 577.17 USD | €8.68 10.01 USD | €8.68 10.01 USD | €5.19B 5.99B USD | 0 | €0.00 0 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€34.94 40.33 USD |
-3.83
|
€4.96B 5.72B USD | €80.00 92.35 USD | €34.94 40.33 USD | €35.81 41.34 USD | €4.96B 5.72B USD | 9.24 | €3.78 4.36 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€76.50 88.31 USD |
-1.92
|
€4.78B 5.52B USD | €50.00 57.72 USD | €76.00 87.73 USD | €77.50 89.46 USD | €4.78B 5.52B USD | 19.56 | €3.91 4.51 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€24.00 27.7 USD |
0
|
€4.69B 5.41B USD | €201.00 232.02 USD | €24.00 27.7 USD | €24.00 27.7 USD | €4.69B 5.41B USD | 0 | -€1.36 -1.5 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
+1.79
|
€4.57B 5.28B USD | €166.00 191.62 USD | €0.06 0.06 USD | €0.06 0.07 USD | €4.57B 5.28B USD | 2.85 | €0.02 0.02 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.12 USD |
+1.51
|
€3.85B 4.45B USD | €500.00 577.17 USD | €0.10 0.12 USD | €0.10 0.12 USD | €3.85B 4.45B USD | 10.09 | €0.01 0.01 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€50.50 58.29 USD |
0
|
€3.83B 4.43B USD | €3.00 3.46 USD | €50.50 58.29 USD | €50.50 58.29 USD | €3.83B 4.43B USD | 11.17 | €4.52 5.22 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€67.50 77.92 USD |
-4.26
|
€3.75B 4.33B USD | €50.00 57.72 USD | €67.50 77.92 USD | €69.00 79.65 USD | €3.75B 4.33B USD | 12.98 | €5.20 6 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€69.00 79.65 USD |
+0.73
|
€3.55B 4.09B USD | €2.00 2.31 USD | €69.00 79.65 USD | €69.00 79.65 USD | €3.55B 4.09B USD | 26.03 | €2.65 3.06 USD | ||
|
Wendel
WIS.F
DE
|
€81.90 94.54 USD |
-0.18
|
€3.19B 3.68B USD | €2.00 2.31 USD | €81.90 94.54 USD | €81.90 94.54 USD | €3.19B 3.68B USD | 0 | -€4.01 -4.6 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€16.66 19.23 USD |
-2.69
|
€2.88B 3.32B USD | €25.00 28.86 USD | €16.66 19.23 USD | €16.66 19.23 USD | €2.88B 3.32B USD | 72.43 | €0.23 0.27 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€7.05 8.14 USD |
-2.76
|
€2.78B 3.21B USD | €608.00 701.84 USD | €7.05 8.14 USD | €7.10 8.2 USD | €2.78B 3.21B USD | 20.14 | €0.35 0.4 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€3.10 3.58 USD |
-7.74
|
€2.71B 3.13B USD | €2.78K 3.21K USD | €3.10 3.58 USD | €3.26 3.76 USD | €2.71B 3.13B USD | 51.66 | €0.06 0.07 USD | ||
JTC PLC
2N9.F
DE
|
€15.30 17.66 USD |
0
|
€2.64B 3.04B USD | €38.00 43.86 USD | €15.30 17.66 USD | €15.30 17.66 USD | €2.64B 3.04B USD | 1530.00 | €0.01 0.01 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€40.96 47.28 USD |
-1.87
|
€2.61B 3.02B USD | €22.00 25.4 USD | €40.96 47.28 USD | €41.42 47.81 USD | €2.61B 3.02B USD | 0 | -€5.86 -6.7 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€9.00 10.38 USD |
+1.12
|
€2.52B 2.91B USD | €45.00 51.95 USD | €9.00 10.38 USD | €9.00 10.38 USD | €2.52B 2.91B USD | 0 | -€1.72 -1.9 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.84 0.97 USD |
0
|
€2.51B 2.89B USD | €1.21K 1.4K USD | €0.84 0.97 USD | €0.84 0.97 USD | €2.51B 2.89B USD | 6.00 | €0.14 0.16 USD | ||
|
Sprott Inc.
A781.F
DE
|
€96.60 111.51 USD |
-4.17
|
€2.49B 2.87B USD | €11.00 12.7 USD | €96.00 110.82 USD | €96.60 111.51 USD | €2.49B 2.87B USD | 33.54 | €2.88 3.32 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€68.00 78.49 USD |
-0.73
|
€2.42B 2.8B USD | €214.00 247.03 USD | €68.00 78.49 USD | €68.00 78.49 USD | €2.42B 2.8B USD | 33.00 | €2.06 2.38 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.40 2.77 USD |
-1.64
|
€2.31B 2.67B USD | €4.00 4.62 USD | €2.38 2.75 USD | €2.40 2.77 USD | €2.31B 2.67B USD | 12.00 | €0.20 0.23 USD | ||
|
Anima Holding SpA
124.F
DE
|
€6.93 8 USD |
-0.57
|
€2.25B 2.6B USD | €265.00 305.9 USD | €6.93 8 USD | €6.93 8 USD | €2.25B 2.6B USD | 8.77 | €0.79 0.91 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€31.24 36.06 USD |
-0.32
|
€2.24B 2.58B USD | €9.00 10.39 USD | €31.24 36.06 USD | €31.24 36.06 USD | €2.24B 2.58B USD | 8.92 | €3.50 4.04 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.32 2.68 USD |
-0.85
|
€2.19B 2.53B USD | €21.00 24.24 USD | €2.32 2.68 USD | €2.32 2.68 USD | €2.19B 2.53B USD | 11.59 | €0.20 0.23 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€16.04 18.52 USD |
+0.25
|
€2.15B 2.49B USD | €12.00 13.85 USD | €16.04 18.52 USD | €16.04 18.52 USD | €2.15B 2.49B USD | 9.84 | €1.63 1.88 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€6.25 7.21 USD |
-0.79
|
€1.83B 2.11B USD | €1.20K 1.39K USD | €6.25 7.21 USD | €6.25 7.21 USD | €1.83B 2.11B USD | 12.75 | €0.49 0.57 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€22.92 26.46 USD |
-2.3
|
€1.71B 1.97B USD | €2.00 2.31 USD | €22.92 26.46 USD | €22.92 26.46 USD | €1.71B 1.97B USD | 0 | -€4.65 -5.3 USD | ||
|
Gimv NV
GI3.F
DE
|
€44.90 51.83 USD |
-1.21
|
€1.65B 1.9B USD | €98.00 113.12 USD | €44.90 51.83 USD | €44.90 51.83 USD | €1.65B 1.9B USD | 7.67 | €5.85 6.75 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.49 2.88 USD |
-2.58
|
€1.62B 1.87B USD | €505.00 582.94 USD | €2.49 2.88 USD | €2.49 2.88 USD | €1.62B 1.87B USD | 13.12 | €0.19 0.22 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.04 10.44 USD |
+0.56
|
€1.61B 1.86B USD | €400.00 461.73 USD | €9.04 10.44 USD | €9.04 10.44 USD | €1.61B 1.86B USD | 15.06 | €0.60 0.69 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€9.63 11.12 USD |
-0.1
|
€1.56B 1.81B USD | €3.73K 4.3K USD | €9.63 11.12 USD | €9.63 11.12 USD | €1.56B 1.81B USD | 28.32 | €0.34 0.39 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.30 4.96 USD |
-0.92
|
€1.49B 1.72B USD | €200.00 230.87 USD | €4.30 4.96 USD | €4.32 4.99 USD | €1.49B 1.72B USD | 19.54 | €0.22 0.25 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.56 4.11 USD |
-1.11
|
€1.40B 1.62B USD | €100.00 115.43 USD | €3.56 4.11 USD | €3.56 4.11 USD | €1.40B 1.62B USD | 11.12 | €0.32 0.37 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€54.10 62.45 USD |
-5.58
|
€1.34B 1.55B USD | €1.00 1.15 USD | €54.10 62.45 USD | €56.20 64.87 USD | €1.34B 1.55B USD | 6.03 | €8.97 10.35 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.93 17.23 USD |
-1.45
|
€1.34B 1.55B USD | €700.00 808.03 USD | €14.93 17.23 USD | €14.99 17.3 USD | €1.34B 1.55B USD | 8.99 | €1.66 1.92 USD | ||
Perpetual Limited
PVQ.F
DE
|
€11.30 13.04 USD |
0
|
€1.31B 1.51B USD | €85.00 98.12 USD | €11.30 13.04 USD | €11.30 13.04 USD | €1.31B 1.51B USD | 0 | -€0.10 -0.1 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.68 23.87 USD |
+0.1
|
€1.29B 1.48B USD | €215.00 248.18 USD | €20.50 23.66 USD | €20.68 23.87 USD | €1.29B 1.48B USD | 12.38 | €1.67 1.93 USD | ||
|
Cymbria Corporation
CYOA.F
DE
|
€54.50 62.91 USD |
0
|
€1.19B 1.37B USD | €1.00 1.15 USD | €54.00 62.33 USD | €55.00 63.49 USD | €1.19B 1.37B USD | 8.30 | €6.56 7.57 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.00 3.46 USD |
-1.96
|
€1.18B 1.36B USD | €1.00 1.15 USD | €3.00 3.46 USD | €3.00 3.46 USD | €1.18B 1.36B USD | 9.37 | €0.32 0.37 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€10.90 12.58 USD |
-3.54
|
€1.03B 1.18B USD | €128.00 147.75 USD | €10.90 12.58 USD | €10.90 12.58 USD | €1.03B 1.18B USD | 15.79 | €0.69 0.8 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.60 0.69 USD |
+2.56
|
€1.01B 1.17B USD | €200.00 230.87 USD | €0.60 0.69 USD | €0.60 0.69 USD | €1.01B 1.17B USD | 0 | -€0.13 -0.1 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€2.00 2.31 USD |
-0.99
|
€991.85M 1.14B USD | €719.00 829.97 USD | €2.00 2.31 USD | €2.00 2.31 USD | €991.85M 1.14B USD | 9.52 | €0.21 0.24 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.91 2.2 USD |
-1.8
|
€954.42M 1.1B USD | €31.48K 36.34K USD | €1.91 2.2 USD | €1.95 2.25 USD | €954.42M 1.1B USD | 0 | -€0.32 -0.3 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€134.00 154.68 USD |
0
|
€895.40M 1.03B USD | €20.00 23.09 USD | €134.00 154.68 USD | €134.00 154.68 USD | €895.40M 1.03B USD | 8.99 | €14.90 17.2 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.45 1.67 USD |
+2.11
|
€884.79M 1.02B USD | €2.00 2.31 USD | €1.45 1.67 USD | €1.45 1.67 USD | €884.79M 1.02B USD | 20.71 | €0.07 0.08 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.34 USD |
+2.05
|
€857.18M 989.48M USD | €4.17K 4.81K USD | €0.29 0.34 USD | €0.30 0.34 USD | €857.18M 989.48M USD | 0 | -€0.01 -0.01 USD | ||
AGF Management Limited
A3J.F
DE
|
€12.90 14.89 USD |
+2.38
|
€820.30M 946.91M USD | €300.00 346.3 USD | €12.90 14.89 USD | €12.90 14.89 USD | €820.30M 946.91M USD | 10.07 | €1.28 1.48 USD | ||
|
MLP SE
MLP.F
DE
|
€7.51 8.67 USD |
-0.13
|
€817.18M 943.3M USD | €4.25K 4.91K USD | €7.51 8.67 USD | €7.51 8.67 USD | €817.18M 943.3M USD | 14.16 | €0.53 0.61 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.65 4.21 USD |
-1.46
|
€799.60M 923.01M USD | €600.00 692.6 USD | €3.65 4.21 USD | €3.65 4.21 USD | €799.60M 923.01M USD | 0 | -€6.43 -7.4 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.36 8.49 USD |
+0.07
|
€773.98M 893.43M USD | €46.00 53.1 USD | €7.36 8.49 USD | €7.36 8.49 USD | €773.98M 893.43M USD | 9.80 | €0.75 0.87 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.60 21.47 USD |
-0.27
|
€756.89M 873.71M USD | €58.00 66.95 USD | €18.60 21.47 USD | €18.60 21.47 USD | €756.89M 873.71M USD | 16.31 | €1.14 1.32 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.40 7.39 USD |
-3.03
|
€704.36M 813.06M USD | €100.00 115.43 USD | €6.40 7.39 USD | €6.40 7.39 USD | €704.36M 813.06M USD | 35.55 | €0.18 0.21 USD | ||
Treasure ASA
T1A.F
DE
|
€3.30 3.81 USD |
0
|
€686.31M 792.24M USD | €0.00 0 USD | €0.00 0 USD | €0.00 0 USD | €686.31M 792.24M USD | 0 | €0.00 0 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.76 0.87 USD |
0
|
€666.99M 769.93M USD | €500.00 577.17 USD | €0.76 0.87 USD | €0.76 0.87 USD | €666.99M 769.93M USD | 9.43 | €0.08 0.09 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€12.49 14.42 USD |
-0.16
|
€657.22M 758.66M USD | €54.00 62.33 USD | €12.49 14.42 USD | €12.49 14.42 USD | €657.22M 758.66M USD | 18.64 | €0.67 0.77 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€16.89 19.5 USD |
-2.71
|
€641.05M 739.99M USD | €528.00 609.49 USD | €16.89 19.5 USD | €16.89 19.5 USD | €641.05M 739.99M USD | 8.53 | €1.98 2.29 USD | ||
|
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