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 (271)
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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 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ 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 | €2.84 3.1 USD |
+1.79
|
€15.99B 17.48B USD | €15.50K 16.94K USD | €2.72 2.97 USD | €2.84 3.1 USD | €15.99B 17.48B USD | 56.79 | €0.05 0.05 USD | |
| Crypto Blockchain Industries 7DO0.F | €0.21 0.23 USD |
+28.66
|
€78.79M 86.13M USD | €20.00K 21.86K USD | €0.16 0.18 USD | €0.21 0.23 USD | €78.79M 86.13M USD | 0 | -€0.03 -0.03 USD | |
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€51.63M 56.44M USD | €900.00K 983.82K USD | €0.00 0.00054 USD | €0.00 0.00054 USD | €51.63M 56.44M USD | 0 | €0.00 0 USD | |
| Planet Ventures Inc. P6U1.F | €0.03 0.03 USD |
+62.5
|
€10.25M 11.21M USD | €1.60K 1.75K USD | €0.02 0.02 USD | €0.03 0.03 USD | €10.25M 11.21M USD | 2.60 | €0.01 0.01 USD | |
| SOL Global Investments Corp. 9SB.F | €0.01 0.01 USD |
-50
|
€3.55M 3.88M USD | €50.00K 54.66K USD | €0.01 0.01 USD | €0.01 0.01 USD | €3.55M 3.88M USD | 0 | -€0.56 -0.6 USD | |
| Aberdeen International Inc. A8H.F | €0.01 0.01 USD |
+16.67
|
€3.47M 3.79M USD | €40.00K 43.73K USD | €0.01 0.0098 USD | €0.01 0.01 USD | €3.47M 3.79M USD | 0 | -€0.04 -0.04 USD | |
| Newcap Holding A/S 25N.F | €0.01 0.0076 USD |
+7.69
|
€1.95M 2.14M USD | €1.66M 1.81M USD | €0.01 0.0076 USD | €0.01 0.0076 USD | €1.95M 2.14M USD | 0 | €0.00 0 USD | |
| Blackstone Inc. BBN1.F | €125.28 136.95 USD |
+1.2
|
€155.02B 169.46B USD | €285.00 311.54 USD | €124.84 136.47 USD | €128.00 139.92 USD | €155.02B 169.46B USD | 41.62 | €3.01 3.29 USD | |
| Investor AB (publ) IVS.F | €28.41 31.06 USD |
+0.92
|
€87.61B 95.77B USD | €177.00 193.48 USD | €28.41 31.06 USD | €28.56 31.22 USD | €87.61B 95.77B USD | 13.65 | €2.08 2.27 USD | |
| Investor AB (publ) IVSD.F | €28.45 31.1 USD |
+0.98
|
€86.98B 95.08B USD | €64.00 69.96 USD | €28.45 31.1 USD | €28.45 31.1 USD | €86.98B 95.08B USD | 13.67 | €2.08 2.27 USD | |
| The Bank of New York Mellon Corporation BN9.F | €95.11 103.97 USD |
+1.45
|
€66.32B 72.5B USD | €50.00 54.66 USD | €95.11 103.97 USD | €95.11 103.97 USD | €66.32B 72.5B USD | 15.85 | €6.00 6.56 USD | |
| Apollo Global Management, Inc. N7I.F | €114.20 124.84 USD |
+0.09
|
€66.28B 72.45B USD | €145.00 158.5 USD | €112.45 122.92 USD | €115.75 126.53 USD | €66.28B 72.45B USD | 24.61 | €4.64 5.07 USD | |
| 3i Group plc IGQ.F | €12.10 13.23 USD |
-0.82
|
€48.90B 53.45B USD | €200.00 218.63 USD | €12.10 13.23 USD | €12.10 13.23 USD | €48.90B 53.45B USD | 8.17 | €1.48 1.62 USD | |
| Ares Management Corporation 0QN.F | €133.16 145.56 USD |
+1.79
|
€42.74B 46.72B USD | €2.00 2.19 USD | €133.16 145.56 USD | €133.38 145.8 USD | €42.74B 46.72B USD | 64.95 | €2.05 2.24 USD | |
| Ameriprise Financial, Inc. A4S.F | €395.50 432.33 USD |
-0.6
|
€36.74B 40.17B USD | €6.00 6.56 USD | €392.80 429.38 USD | €397.70 434.74 USD | €36.74B 40.17B USD | 12.56 | €31.47 34.4 USD | |
| EQT AB (publ) 6EQ.F | €30.36 33.19 USD |
+4.37
|
€36.26B 39.64B USD | €517.00 565.15 USD | €29.40 32.14 USD | €30.36 33.19 USD | €36.26B 39.64B USD | 42.76 | €0.71 0.78 USD | |
| State Street Corporation ZYA.F | €102.86 112.44 USD |
+1.22
|
€28.73B 31.41B USD | €7.00 7.65 USD | €102.86 112.44 USD | €102.86 112.44 USD | €28.73B 31.41B USD | 12.60 | €8.16 8.92 USD | |
| Northern Trust Corporation NT4.F | €112.00 122.43 USD |
+1.82
|
€21.41B 23.41B USD | €1.00 1.09 USD | €112.00 122.43 USD | €112.00 122.43 USD | €21.41B 23.41B USD | 15.07 | €7.43 8.12 USD | |
| T. Rowe Price Group, Inc. TR1.F | €89.03 97.32 USD |
+0.76
|
€19.48B 21.3B USD | €10.00 10.93 USD | €89.03 97.32 USD | €89.03 97.32 USD | €19.48B 21.3B USD | 11.21 | €7.94 8.68 USD | |
| TPG Inc. B81.F | €48.20 52.69 USD |
+3.88
|
€18.67B 20.41B USD | €120.00 131.18 USD | €46.80 51.16 USD | €48.20 52.69 USD | €18.67B 20.41B USD | 535.55 | €0.09 0.1 USD | |
| The Carlyle Group Inc. 3VU.F | €44.67 48.82 USD |
+0.51
|
€16.68B 18.23B USD | €66.00 72.15 USD | €44.65 48.8 USD | €44.68 48.84 USD | €16.68B 18.23B USD | 29.00 | €1.54 1.68 USD | |
| Principal Financial Group, Inc. PG4.F | €72.00 78.71 USD |
+2.13
|
€16.30B 17.81B USD | €50.00 54.66 USD | €71.50 78.16 USD | €72.00 78.71 USD | €16.30B 17.81B USD | 12.18 | €5.91 6.46 USD | |
| AB Industrivärden (publ) IDV1.F | €36.03 39.39 USD |
+1.24
|
€15.71B 17.17B USD | €75.00 81.99 USD | €36.03 39.39 USD | €36.03 39.39 USD | €15.71B 17.17B USD | 12.46 | €2.89 3.16 USD | |
| AB Industrivärden (publ) IDVA.F | €36.20 39.57 USD |
+1.17
|
€15.66B 17.12B USD | €15.00 16.4 USD | €36.20 39.57 USD | €36.20 39.57 USD | €15.66B 17.12B USD | 12.52 | €2.89 3.16 USD | |
| Investment AB Latour (publ) 18LB.F | €20.47 22.38 USD |
+1.89
|
€14.48B 15.83B USD | €5.00 5.47 USD | €20.47 22.38 USD | €20.47 22.38 USD | €14.48B 15.83B USD | 30.10 | €0.68 0.74 USD | |
| Amundi S.A. ANI.F | €67.25 73.51 USD |
+1.43
|
€13.77B 15.05B USD | €10.00 10.93 USD | €67.25 73.51 USD | €67.25 73.51 USD | €13.77B 15.05B USD | 8.26 | €8.14 8.9 USD | |
| Julius Bär Gruppe AG JGE1.F | €11.80 12.9 USD |
+3.51
|
€12.39B 13.54B USD | €200.00 218.63 USD | €11.40 12.46 USD | €11.80 12.9 USD | €12.39B 13.54B USD | 13.11 | €0.90 0.98 USD | |
| HAL Trust HA4.F | €135.20 147.79 USD |
-0.15
|
€12.27B 13.41B USD | €25.00 27.33 USD | €135.20 147.79 USD | €135.20 147.79 USD | €12.27B 13.41B USD | 7.09 | €19.06 20.84 USD | |
| L E Lundbergföretagen AB (publ) LU3B.F | €45.42 49.65 USD |
+0.49
|
€11.56B 12.64B USD | €1.00 1.09 USD | €45.42 49.65 USD | €45.42 49.65 USD | €11.56B 12.64B USD | 17.13 | €2.65 2.9 USD | |
| DWS Group GmbH & Co. KGaA DWS.F | €53.45 58.43 USD |
+1.33
|
€11.05B 12.08B USD | €200.00 218.63 USD | €53.20 58.15 USD | €53.45 58.43 USD | €11.05B 12.08B USD | 13.23 | €4.04 4.42 USD | |
| Franklin Resources, Inc. FRK.F | €19.21 21 USD |
-6.29
|
€9.97B 10.9B USD | €2.00K 2.19K USD | €19.21 21 USD | €19.21 21 USD | €9.97B 10.9B USD | 24.31 | €0.79 0.86 USD | |
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.11 0.12 USD |
+1.9
|
€9.37B 10.24B USD | €4.19K 4.58K USD | €0.11 0.12 USD | €0.11 0.12 USD | €9.37B 10.24B USD | 10.70 | €0.01 0.01 USD | |
| Invesco Ltd. 3IW.F | €20.23 22.11 USD |
+0.25
|
€9.14B 9.99B USD | €166.00 181.46 USD | €20.23 22.11 USD | €20.23 22.11 USD | €9.14B 9.99B USD | 15.92 | €1.27 1.39 USD | |
| Sofina Société Anonyme 8FS.F | €240.00 262.35 USD |
+0.17
|
€8.81B 9.63B USD | €50.00 54.66 USD | €240.00 262.35 USD | €240.00 262.35 USD | €8.81B 9.63B USD | 20.20 | €11.88 12.99 USD | |
| Groupe Bruxelles Lambert SA EAI.F | €72.00 78.71 USD |
+0.07
|
€8.75B 9.57B USD | €10.00 10.93 USD | €72.00 78.71 USD | €72.00 78.71 USD | €8.75B 9.57B USD | 71.28 | €1.01 1.1 USD | |
| SEI Investments Company SI3.F | €71.00 77.61 USD |
+0.71
|
€8.69B 9.5B USD | €26.00 28.42 USD | €71.00 77.61 USD | €71.50 78.16 USD | €8.69B 9.5B USD | 15.10 | €4.70 5.14 USD | |
| IGM Financial Inc. C7G.F | €33.20 36.29 USD |
+1.22
|
€7.96B 8.7B USD | €120.00 131.18 USD | €33.20 36.29 USD | €33.20 36.29 USD | €7.96B 8.7B USD | 12.43 | €2.67 2.92 USD | |
| St. James's Place plc 1IV.F | €14.93 16.32 USD |
-0.33
|
€7.76B 8.49B USD | €1.22K 1.33K USD | €14.93 16.32 USD | €14.93 16.32 USD | €7.76B 8.49B USD | 13.95 | €1.07 1.17 USD | |
| M&G plc 7MP.F | €3.10 3.39 USD |
-0.9
|
€7.34B 8.02B USD | €20.00K 21.86K USD | €3.10 3.39 USD | €3.10 3.39 USD | €7.34B 8.02B USD | 0 | -€0.03 -0.03 USD | |
| ICG plc I2X2.F | €22.40 24.49 USD |
+0.9
|
€6.51B 7.12B USD | €848.00 926.98 USD | €22.40 24.49 USD | €22.40 24.49 USD | €6.51B 7.12B USD | 12.80 | €1.75 1.91 USD | |
| Hamilton Lane Incorporated 1M0.F | €112.00 122.43 USD |
0
|
€5.52B 6.03B USD | €25.00 27.33 USD | €112.00 122.43 USD | €112.00 122.43 USD | €5.52B 6.03B USD | 23.38 | €4.79 5.24 USD | |
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.14 0.15 USD |
+4.51
|
€5.51B 6.02B USD | €3.08K 3.37K USD | €0.14 0.15 USD | €0.14 0.15 USD | €5.51B 6.02B USD | 13.90 | €0.01 0.01 USD | |
| KBC Ancora SA KB9.F | €68.30 74.66 USD |
+1.34
|
€5.37B 5.87B USD | €35.00 38.26 USD | €68.30 74.66 USD | €68.30 74.66 USD | €5.37B 5.87B USD | 16.65 | €4.10 4.48 USD | |
| Onex Corporation ONE.F | €71.00 77.61 USD |
-1.39
|
€5.10B 5.58B USD | €150.00 163.97 USD | €71.00 77.61 USD | €71.00 77.61 USD | €5.10B 5.58B USD | 11.18 | €6.35 6.94 USD | |
| Azimut Holding S.p.A. HDB.F | €35.46 38.76 USD |
+1.05
|
€5.08B 5.55B USD | €200.00 218.63 USD | €35.46 38.76 USD | €35.46 38.76 USD | €5.08B 5.55B USD | 9.74 | €3.64 3.98 USD | |
| Remgro Limited RE7.F | €8.65 9.46 USD |
+1.76
|
€4.87B 5.32B USD | €65.00 71.05 USD | €8.65 9.46 USD | €8.65 9.46 USD | €4.87B 5.32B USD | 29.82 | €0.29 0.32 USD | |
| Reinet Investments S.C.A. RNT.F | €26.60 29.08 USD |
-2.21
|
€4.84B 5.29B USD | €41.00 44.82 USD | €26.60 29.08 USD | €26.60 29.08 USD | €4.84B 5.29B USD | 6.08 | €4.37 4.78 USD | |
| Aberdeen Group Plc T3V2.F | €2.28 2.49 USD |
+0.88
|
€4.16B 4.55B USD | €450.00 491.91 USD | €2.28 2.49 USD | €2.28 2.49 USD | €4.16B 4.55B USD | 11.40 | €0.20 0.22 USD | |
| Eurazeo SE EUQ.F | €55.00 60.12 USD |
+0.46
|
€3.95B 4.32B USD | €50.00 54.66 USD | €55.00 60.12 USD | €55.00 60.12 USD | €3.95B 4.32B USD | 0 | -€8.90 -9.7 USD | |
| Allfunds Group plc 6UY.F | €6.14 6.71 USD |
-3.84
|
€3.80B 4.15B USD | €250.00 273.28 USD | €6.14 6.71 USD | €6.14 6.71 USD | €3.80B 4.15B USD | 0 | -€0.26 -0.2 USD | |
| FS KKR Capital Corp. FS5A.F | €13.07 14.28 USD |
+1.36
|
€3.70B 4.05B USD | €900.00 983.82 USD | €13.07 14.28 USD | €13.07 14.28 USD | €3.70B 4.05B USD | 15.37 | €0.85 0.93 USD | |
| Victory Capital Holdings, Inc. 3PK.F | €53.00 57.94 USD |
+0.95
|
€3.63B 3.97B USD | €85.00 92.92 USD | €53.00 57.94 USD | €53.50 58.48 USD | €3.63B 3.97B USD | 15.68 | €3.38 3.69 USD | |
| Wendel WIS.F | €77.80 85.05 USD |
+0.26
|
€3.36B 3.68B USD | €100.00 109.31 USD | €77.80 85.05 USD | €77.80 85.05 USD | €3.36B 3.68B USD | 0 | -€2.13 -2.3 USD | |
| Federated Hermes, Inc. 3KC.F | €42.60 46.57 USD |
0
|
€3.30B 3.61B USD | €38.00 41.54 USD | €42.60 46.57 USD | €42.60 46.57 USD | €3.30B 3.61B USD | 10.28 | €4.14 4.53 USD | |
| Cohen & Steers, Inc. FG9.F | €58.50 63.95 USD |
0
|
€3.01B 3.29B USD | €33.00 36.07 USD | €58.50 63.95 USD | €58.50 63.95 USD | €3.01B 3.29B USD | 21.19 | €2.76 3.02 USD | |
| Bridgepoint Group plc 8XW.F | €3.16 3.45 USD |
0
|
€2.84B 3.11B USD | €210.00 229.56 USD | €3.16 3.45 USD | €3.16 3.45 USD | €2.84B 3.11B USD | 52.66 | €0.06 0.07 USD | |
| GQG Partners Inc. 6P1.F | €0.78 0.85 USD |
+0.65
|
€2.79B 3.05B USD | €19.00K 20.77K USD | €0.78 0.85 USD | €0.78 0.85 USD | €2.79B 3.05B USD | 5.53 | €0.14 0.15 USD | |
| Artisan Partners Asset Management Inc. AP0.F | €38.80 42.41 USD |
+0.52
|
€2.73B 2.99B USD | €300.00 327.94 USD | €38.80 42.41 USD | €38.80 42.41 USD | €2.73B 2.99B USD | 12.08 | €3.21 3.51 USD | |
| Tikehau Capital 7TI.F | €15.06 16.46 USD |
-12.14
|
€2.73B 2.98B USD | €356.00 389.16 USD | €15.06 16.46 USD | €15.06 16.46 USD | €2.73B 2.98B USD | 14.76 | €1.02 1.11 USD | |
| JTC PLC 2N9.F | €14.60 15.96 USD |
+0.69
|
€2.50B 2.74B USD | €120.00 131.18 USD | €14.60 15.96 USD | €15.30 16.72 USD | €2.50B 2.74B USD | 0 | -€0.13 -0.1 USD | |
| AJ Bell plc 3FY.F | €6.15 6.72 USD |
+0.82
|
€2.48B 2.71B USD | €250.00 273.28 USD | €5.80 6.34 USD | €6.15 6.72 USD | €2.48B 2.71B USD | 24.60 | €0.25 0.27 USD | |
| Ninety One Group L91.F | €2.48 2.71 USD |
+3.33
|
€2.30B 2.51B USD | €21.00 22.96 USD | €2.48 2.71 USD | €2.48 2.71 USD | €2.30B 2.51B USD | 12.40 | €0.20 0.22 USD | |
| Ninety One Group 3XH.F | €2.48 2.71 USD |
+0.81
|
€2.28B 2.5B USD | €9.44K 10.32K USD | €2.36 2.58 USD | €2.52 2.75 USD | €2.28B 2.5B USD | 12.40 | €0.20 0.22 USD | |
| Sprott Inc. A781.F | €77.50 84.72 USD |
+0.65
|
€2.00B 2.18B USD | €50.00 54.66 USD | €77.50 84.72 USD | €77.50 84.72 USD | €2.00B 2.18B USD | 45.85 | €1.69 1.85 USD | |
| Antin Infrastructure Partners SAS 8ZU.F | €10.92 11.94 USD |
-2.85
|
€1.99B 2.17B USD | €45.00 49.19 USD | €10.92 11.94 USD | €10.92 11.94 USD | €1.99B 2.17B USD | 15.82 | €0.69 0.75 USD | |
| Anima Holding SpA 124.F | €5.71 6.24 USD |
-1.81
|
€1.95B 2.13B USD | €414.00 452.56 USD | €5.71 6.24 USD | €5.71 6.24 USD | €1.95B 2.13B USD | 7.22 | €0.79 0.86 USD | |
| China Everbright Limited EVI.F | €1.03 1.13 USD |
+1.98
|
€1.93B 2.11B USD | €1.00K 1.09K USD | €1.03 1.13 USD | €1.03 1.13 USD | €1.93B 2.11B USD | 0 | -€0.02 -0.02 USD | |
| Burford Capital Limited 9BFA.F | €7.60 8.3 USD |
-2.63
|
€1.83B 2B USD | €350.00 382.6 USD | €7.60 8.3 USD | €7.60 8.3 USD | €1.83B 2B USD | 21.69 | €0.35 0.38 USD | |
| Peugeot Invest Société anonyme FFP.F | €70.20 76.74 USD |
+1.01
|
€1.82B 1.99B USD | €0.00 0 USD | €70.20 76.74 USD | €70.20 76.74 USD | €1.82B 1.99B USD | 44.15 | €1.59 1.74 USD | |
| Bure Equity AB (publ) BLZ.F | €22.56 24.66 USD |
-0.79
|
€1.77B 1.94B USD | €95.00 103.85 USD | €22.56 24.66 USD | €22.56 24.66 USD | €1.77B 1.94B USD | 0 | -€6.57 -7.1 USD | |
| Storskogen Group AB (publ) 0VK.F | €1.03 1.12 USD |
-0.92
|
€1.59B 1.74B USD | €3.33K 3.64K USD | €1.03 1.12 USD | €1.03 1.12 USD | €1.59B 1.74B USD | 17.09 | €0.06 0.07 USD | |
| Acadian Asset Management Inc. 2B9.F | €38.00 41.54 USD |
+1.06
|
€1.50B 1.64B USD | €155.00 169.44 USD | €38.00 41.54 USD | €38.00 41.54 USD | €1.50B 1.64B USD | 18.53 | €2.05 2.24 USD | |
| Tamburi Investment Partners S.p.A. T1I.F | €8.60 9.4 USD |
+3.37
|
€1.44B 1.58B USD | €576.00 629.65 USD | €8.33 9.11 USD | €8.60 9.4 USD | €1.44B 1.58B USD | 18.29 | €0.47 0.51 USD | |
| IntegraFin Holdings plc 84N.F | €3.98 4.35 USD |
+1.02
|
€1.38B 1.51B USD | €0.00 0 USD | €3.94 4.31 USD | €4.00 4.37 USD | €1.38B 1.51B USD | 23.41 | €0.17 0.19 USD | |
| Ashmore Group Plc A1B.F | €1.91 2.08 USD |
-2.66
|
€1.36B 1.48B USD | €1.00K 1.09K USD | €1.91 2.08 USD | €1.91 2.08 USD | €1.36B 1.48B USD | 14.66 | €0.13 0.14 USD | |
| Perpetual Limited PVQ.F | €10.50 11.48 USD |
+1.94
|
€1.27B 1.39B USD | €277.00 302.8 USD | €10.50 11.48 USD | €10.50 11.48 USD | €1.27B 1.39B USD | 0 | -€0.29 -0.3 USD | |
| Prospect Capital Corporation RK8.F | €2.36 2.58 USD |
+8.04
|
€1.16B 1.26B USD | €21.00K 22.96K USD | €2.36 2.58 USD | €2.36 2.58 USD | €1.16B 1.26B USD | 0 | -€1.17 -1.2 USD | |
| Cymbria Corporation CYOA.F | €51.50 56.3 USD |
0
|
€1.13B 1.24B USD | €0.00 0 USD | €51.00 55.75 USD | €51.50 56.3 USD | €1.13B 1.24B USD | 7.47 | €6.89 7.53 USD | |
| Ratos AB (publ) RAZB.F | €3.27 3.57 USD |
-1.21
|
€1.13B 1.23B USD | €11.56K 12.64K USD | €3.27 3.57 USD | €3.27 3.57 USD | €1.13B 1.23B USD | 11.26 | €0.29 0.32 USD | |
| Bradespar S.A. FXM.F | €2.80 3.06 USD |
-1.41
|
€1.12B 1.22B USD | €251.00 274.38 USD | €2.80 3.06 USD | €2.80 3.06 USD | €1.12B 1.22B USD | 6.66 | €0.42 0.46 USD | |
| Bradespar S.A. FXMA.F | €2.62 2.86 USD |
-1.5
|
€1.12B 1.22B USD | €400.00 437.25 USD | €2.62 2.86 USD | €2.62 2.86 USD | €1.12B 1.22B USD | 6.23 | €0.42 0.46 USD | |
| Molten Ventures Plc GRW.F | €4.98 5.44 USD |
+0.81
|
€1.04B 1.13B USD | €288.00 314.82 USD | €4.78 5.23 USD | €5.05 5.52 USD | €1.04B 1.13B USD | 0 | €0.00 0 USD | |
| Capital Southwest Corporation SFW.F | €17.99 19.67 USD |
+3.21
|
€1.03B 1.13B USD | €63.00 68.87 USD | €17.97 19.64 USD | €18.17 19.86 USD | €1.03B 1.13B USD | 12.94 | €1.39 1.52 USD | |
| P10, Inc. AC3.F | €8.80 9.62 USD |
+2.33
|
€987.18M 1.08B USD | €99.00 108.22 USD | €8.80 9.62 USD | €8.95 9.78 USD | €987.18M 1.08B USD | 80.00 | €0.11 0.12 USD | |
| Virtus Investment Partners, Inc. VIP.F | €140.00 153.04 USD |
0
|
€956.35M 1.05B USD | €40.00 43.73 USD | €140.00 153.04 USD | €140.00 153.04 USD | €956.35M 1.05B USD | 8.30 | €16.86 18.43 USD | |
| Magellan Financial Group Limited NNA.F | €5.35 5.85 USD |
0
|
€932.86M 1.02B USD | €21.00 22.96 USD | €5.35 5.85 USD | €5.35 5.85 USD | €932.86M 1.02B USD | 10.28 | €0.52 0.57 USD | |
| Trinity Capital Inc. 9F7.F | €12.49 13.65 USD |
+1.63
|
€931.87M 1.02B USD | €900.00 983.82 USD | €12.49 13.65 USD | €12.56 13.73 USD | €931.87M 1.02B USD | 6.34 | €1.97 2.15 USD | |
| New Mountain Finance Corporation 1N4.F | €8.27 9.03 USD |
+0.3
|
€891.54M 974.57M USD | €1.50K 1.64K USD | €8.27 9.03 USD | €8.27 9.03 USD | €891.54M 974.57M USD | 12.52 | €0.66 0.72 USD | |
| Jupiter Fund Management Plc 4JF.F | €1.67 1.83 USD |
-1.18
|
€871.76M 952.95M USD | €1.00K 1.09K USD | €1.67 1.83 USD | €1.67 1.83 USD | €871.76M 952.95M USD | 13.91 | €0.12 0.13 USD | |
| Renta 4 Banco, S.A. 4RE.F | €19.40 21.21 USD |
+2.11
|
€822.86M 899.5M USD | €150.00 163.97 USD | €19.20 20.99 USD | €19.40 21.21 USD | €822.86M 899.5M USD | 21.79 | €0.89 0.97 USD | |
| MedCap AB (publ) 61MA.F | €50.00 54.66 USD |
+2.35
|
€820.18M 896.57M USD | €26.00 28.42 USD | €50.00 54.66 USD | €50.00 54.66 USD | €820.18M 896.57M USD | 42.01 | €1.19 1.3 USD | |
| PennantPark Floating Rate Capital Ltd. 22P.F | €8.00 8.75 USD |
+1.78
|
€796.79M 871M USD | €3.69K 4.03K USD | €7.95 8.69 USD | €8.00 8.75 USD | €796.79M 871M USD | 11.26 | €0.71 0.78 USD | |
| Navigator Global Investments Limited HVH.F | €1.59 1.74 USD |
+3.92
|
€779.23M 851.8M USD | €26.00 28.42 USD | €1.59 1.74 USD | €1.59 1.74 USD | €779.23M 851.8M USD | 8.36 | €0.19 0.21 USD | |
| Pacific Century Regional Developments Limited PFQ.F | €0.26 0.29 USD |
-1.5
|
€771.02M 842.83M USD | €237.00 259.07 USD | €0.26 0.29 USD | €0.26 0.29 USD | €771.02M 842.83M USD | 0 | -€0.01 -0.01 USD | |
| SLR Investment Corp. ZSL.F | €13.25 14.48 USD |
+2.16
|
€735.46M 803.96M USD | €1.00K 1.09K USD | €13.25 14.48 USD | €13.25 14.48 USD | €735.46M 803.96M USD | 9.20 | €1.44 1.57 USD | |
| JAFCO Group Co., Ltd. JAF.F | €12.99 14.2 USD |
+0.15
|
€716.26M 782.97M USD | €24.00 26.24 USD | €12.99 14.2 USD | €12.99 14.2 USD | €716.26M 782.97M USD | 19.10 | €0.68 0.74 USD | |
| MLP SE MLP.F | €6.17 6.74 USD |
+1.15
|
€690.59M 754.9M USD | €750.00 819.85 USD | €6.17 6.74 USD | €6.29 6.88 USD | €690.59M 754.9M USD | 11.42 | €0.54 0.59 USD | |
| Associated Capital Group, Inc. 41J.F | €32.00 34.98 USD |
+2.56
|
€682.42M 745.98M USD | €498.00 544.38 USD | €32.00 34.98 USD | €32.00 34.98 USD | €682.42M 745.98M USD | 14.54 | €2.20 2.4 USD | |
| Treasure ASA T1A.F | €2.93 3.2 USD |
-1.01
|
€667.02M 729.14M USD | €1.50K 1.64K USD | €2.93 3.2 USD | €2.93 3.2 USD | €667.02M 729.14M USD | 6.36 | €0.46 0.5 USD | |
| Noah Holdings Limited 6NO.F | €9.55 10.44 USD |
0
|
€640.76M 700.44M USD | €120.00 131.18 USD | €9.55 10.44 USD | €9.55 10.44 USD | €640.76M 700.44M USD | 9.64 | €0.99 1.08 USD | |
|
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