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
|
€3.41 3.94 USD |
-1.84
|
€18.65B 21.52B USD | €7.28K 8.4K USD | €3.41 3.94 USD | €3.41 3.94 USD | €18.65B 21.52B USD | 37.88 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.04 0.04 USD |
-6.67
|
€37.92M 43.77M USD | €78.76K 90.92K USD | €0.04 0.04 USD | €0.04 0.04 USD | €37.92M 43.77M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.12 0.14 USD |
+0.85
|
€21.13M 24.39M USD | €5.00K 5.77K USD | €0.12 0.14 USD | €0.12 0.14 USD | €21.13M 24.39M 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 |
+9.62
|
€2.67M 3.08M USD | €736.00K 849.59K USD | €0.03 0.03 USD | €0.03 0.03 USD | €2.67M 3.08M USD | 2.85 | €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
|
€103.60 119.59 USD |
+0.39
|
€172.62B 199.26B USD | €50.00 57.72 USD | €103.60 119.59 USD | €103.60 119.59 USD | €172.62B 199.26B USD | 30.20 | €3.43 3.96 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€35.59 41.08 USD |
+0.07
|
€109.04B 125.87B USD | €626.00 722.61 USD | €35.59 41.08 USD | €35.59 41.08 USD | €109.04B 125.87B USD | 6.35 | €5.60 6.46 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€34.72 40.08 USD |
-1.34
|
€106.37B 122.79B USD | €115.00 132.75 USD | €34.72 40.08 USD | €34.72 40.08 USD | €106.37B 122.79B USD | 6.20 | €5.60 6.46 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€81.38 93.94 USD |
-0.8
|
€75.88B 87.59B USD | €125.00 144.29 USD | €81.38 93.94 USD | €81.38 93.94 USD | €75.88B 87.59B USD | 31.42 | €2.59 2.99 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€103.35 119.3 USD |
-0.24
|
€59.58B 68.78B USD | €30.00 34.63 USD | €103.35 119.3 USD | €103.35 119.3 USD | €59.58B 68.78B USD | 73.82 | €1.40 1.62 USD | ||
State Street Corporation
ZYA.F
DE
|
€155.40 179.38 USD |
-0.8
|
€43.01B 49.65B USD | €10.00 11.54 USD | €155.40 179.38 USD | €155.40 179.38 USD | €43.01B 49.65B USD | 17.96 | €8.65 9.98 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€428.00 494.06 USD |
-0.09
|
€38.48B 44.41B USD | €40.00 46.17 USD | €428.00 494.06 USD | €428.00 494.06 USD | €38.48B 44.41B USD | 12.14 | €35.25 40.69 USD | ||
Ares Management Corporation
0QN.F
DE
|
€103.20 119.13 USD |
-1.67
|
€34.04B 39.29B USD | €25.00 28.86 USD | €103.20 119.13 USD | €103.20 119.13 USD | €34.04B 39.29B USD | 54.31 | €1.90 2.19 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€30.90 35.67 USD |
+0.36
|
€31.07B 35.86B USD | €250.00 288.58 USD | €30.90 35.67 USD | €30.90 35.67 USD | €31.07B 35.86B USD | 4.95 | €6.24 7.2 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 | ||
|
Northern Trust Corporation
NT4.F
DE
|
€157.20 181.46 USD |
-0.51
|
€29.09B 33.58B USD | €20.00 23.09 USD | €157.20 181.46 USD | €157.20 181.46 USD | €29.09B 33.58B USD | 18.73 | €8.39 9.68 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€24.37 28.13 USD |
-0.69
|
€28.51B 32.91B USD | €210.00 242.41 USD | €24.37 28.13 USD | €24.37 28.13 USD | €28.51B 32.91B USD | 39.30 | €0.62 0.72 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€143.45 165.59 USD |
-0.66
|
€27.96B 32.27B USD | €150.00 173.15 USD | €143.45 165.59 USD | €143.45 165.59 USD | €27.96B 32.27B USD | 15.42 | €9.30 10.74 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€103.90 119.94 USD |
-0.84
|
€22.26B 25.7B USD | €19.00 21.93 USD | €103.90 119.94 USD | €103.90 119.94 USD | €22.26B 25.7B USD | 12.68 | €8.19 9.45 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€96.00 110.82 USD |
-0.52
|
€20.74B 23.94B USD | €7.00 8.08 USD | €96.00 110.82 USD | €96.00 110.82 USD | €20.74B 23.94B USD | 15.66 | €6.13 7.08 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€46.64 53.84 USD |
-0.93
|
€20.14B 23.25B USD | €1.92K 2.21K USD | €46.64 53.84 USD | €46.64 53.84 USD | €20.14B 23.25B USD | 5.57 | €8.36 9.65 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€46.12 53.24 USD |
-3.76
|
€19.92B 22.99B USD | €4.00 4.62 USD | €46.12 53.24 USD | €46.12 53.24 USD | €19.92B 22.99B USD | 5.51 | €8.36 9.65 USD | ||
Amundi S.A.
ANI.F
DE
|
€87.00 100.43 USD |
-0.91
|
€17.59B 20.31B USD | €40.00 46.17 USD | €87.00 100.43 USD | €87.00 100.43 USD | €17.59B 20.31B USD | 11.24 | €7.74 8.93 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€15.20 17.55 USD |
-1.3
|
€15.58B 17.98B USD | €44.00 50.79 USD | €15.20 17.55 USD | €15.20 17.55 USD | €15.58B 17.98B USD | 19.00 | €0.80 0.92 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€29.24 33.75 USD |
-2.01
|
€15.19B 17.54B USD | €100.00 115.43 USD | €29.24 33.75 USD | €29.24 33.75 USD | €15.19B 17.54B USD | 25.42 | €1.15 1.33 USD | ||
HAL Trust
HA4.F
DE
|
€164.80 190.23 USD |
+0.12
|
€14.88B 17.18B USD | €25.00 28.86 USD | €164.80 190.23 USD | €164.80 190.23 USD | €14.88B 17.18B USD | 9.31 | €17.69 20.42 USD | ||
|
TPG Inc.
B81.F
DE
|
€36.29 41.89 USD |
-1.39
|
€13.95B 16.1B USD | €176.00 203.16 USD | €36.29 41.89 USD | €36.29 41.89 USD | €13.95B 16.1B USD | 181.44 | €0.20 0.23 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€68.00 78.49 USD |
+0.22
|
€13.60B 15.7B USD | €30.00 34.63 USD | €67.85 78.32 USD | €68.00 78.49 USD | €13.60B 15.7B USD | 13.68 | €4.97 5.74 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€37.31 43.07 USD |
+3.27
|
€13.43B 15.5B USD | €300.00 346.3 USD | €37.31 43.07 USD | €37.31 43.07 USD | €13.43B 15.5B USD | 29.14 | €1.28 1.48 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€49.20 56.79 USD |
0
|
€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
|
€39.63 45.75 USD |
-2.34
|
€10.82B 12.49B USD | €91.00 105.04 USD | €39.63 45.75 USD | €39.63 45.75 USD | €10.82B 12.49B USD | 0 | -€2.50 -2.8 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€23.56 27.2 USD |
-0.88
|
€10.44B 12.06B USD | €200.00 230.87 USD | €23.56 27.2 USD | €23.56 27.2 USD | €10.44B 12.06B USD | 0 | -€1.29 -1.4 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€81.00 93.5 USD |
-0.61
|
€9.74B 11.25B USD | €160.00 184.69 USD | €81.00 93.5 USD | €81.00 93.5 USD | €9.74B 11.25B USD | 15.75 | €5.14 5.93 USD | ||
|
M&G plc
7MP.F
DE
|
€3.98 4.59 USD |
-1.73
|
€9.48B 10.95B USD | €120.00 138.52 USD | €3.98 4.59 USD | €3.98 4.59 USD | €9.48B 10.95B USD | 28.42 | €0.14 0.16 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€78.65 90.79 USD |
+0.83
|
€9.40B 10.85B USD | €30.00 34.63 USD | €78.65 90.79 USD | €78.65 90.79 USD | €9.40B 10.85B USD | 0 | -€2.78 -3.2 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€226.40 261.34 USD |
-0.44
|
€8.03B 9.27B USD | €10.00 11.54 USD | €226.40 261.34 USD | €226.40 261.34 USD | €8.03B 9.27B USD | 69.44 | €3.26 3.76 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€14.80 17.08 USD |
-2.63
|
€7.53B 8.69B USD | €250.00 288.58 USD | €14.80 17.08 USD | €14.80 17.08 USD | €7.53B 8.69B USD | 12.86 | €1.15 1.33 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€171.00 197.39 USD |
0
|
€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
|
€81.40 93.96 USD |
-1.21
|
€6.27B 7.24B USD | €63.00 72.72 USD | €81.40 93.96 USD | €81.40 93.96 USD | €6.27B 7.24B USD | 19.80 | €4.11 4.74 USD | ||
|
ICG plc
I2X2.F
DE
|
€20.20 23.32 USD |
-1.94
|
€5.84B 6.75B USD | €480.00 554.08 USD | €20.20 23.32 USD | €20.20 23.32 USD | €5.84B 6.75B USD | 10.63 | €1.90 2.19 USD | ||
Remgro Limited
RE7.F
DE
|
€9.90 11.43 USD |
-2.94
|
€5.51B 6.36B USD | €40.00 46.17 USD | €9.90 11.43 USD | €9.90 11.43 USD | €5.51B 6.36B USD | 0.67 | €14.66 16.92 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.48 9.79 USD |
-2.25
|
€5.07B 5.85B USD | €500.00 577.17 USD | €8.48 9.79 USD | €8.48 9.79 USD | €5.07B 5.85B USD | 0 | €0.00 0 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.83 3.27 USD |
-2.62
|
€5.06B 5.84B USD | €1.32K 1.53K USD | €2.83 3.27 USD | €2.83 3.27 USD | €5.06B 5.84B USD | 11.32 | €0.25 0.29 USD | ||
|
Onex Corporation
ONE.F
DE
|
€66.00 76.19 USD |
-3.65
|
€5.03B 5.81B USD | €2.00 2.31 USD | €66.00 76.19 USD | €66.00 76.19 USD | €5.03B 5.81B USD | 9.07 | €7.27 8.39 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€35.18 40.61 USD |
+0.69
|
€4.99B 5.76B USD | €80.00 92.35 USD | €35.18 40.61 USD | €35.18 40.61 USD | €4.99B 5.76B USD | 9.30 | €3.78 4.36 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€76.50 88.31 USD |
0
|
€4.78B 5.52B USD | €50.00 57.72 USD | €76.50 88.31 USD | €76.50 88.31 USD | €4.78B 5.52B USD | 19.56 | €3.91 4.51 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
0
|
€4.57B 5.28B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.57B 5.28B USD | 2.85 | €0.02 0.02 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€23.20 26.78 USD |
-3.33
|
€4.53B 5.23B USD | €201.00 232.02 USD | €23.20 26.78 USD | €23.20 26.78 USD | €4.53B 5.23B USD | 0 | -€1.36 -1.5 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.10 0.12 USD |
0
|
€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
|
€49.60 57.25 USD |
-1.78
|
€3.77B 4.35B USD | €3.00 3.46 USD | €49.60 57.25 USD | €49.60 57.25 USD | €3.77B 4.35B USD | 10.97 | €4.52 5.22 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€67.50 77.92 USD |
0
|
€3.75B 4.33B USD | €50.00 57.72 USD | €67.50 77.92 USD | €67.50 77.92 USD | €3.75B 4.33B USD | 12.98 | €5.20 6 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€66.50 76.76 USD |
-3.62
|
€3.42B 3.95B USD | €2.00 2.31 USD | €66.50 76.76 USD | €66.50 76.76 USD | €3.42B 3.95B USD | 25.09 | €2.65 3.06 USD | ||
|
Wendel
WIS.F
DE
|
€81.05 93.56 USD |
-1.04
|
€3.15B 3.64B USD | €2.00 2.31 USD | €81.05 93.56 USD | €81.05 93.56 USD | €3.15B 3.64B USD | 0 | -€4.01 -4.6 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€16.62 19.19 USD |
-0.24
|
€2.87B 3.32B USD | €25.00 28.86 USD | €16.62 19.19 USD | €16.62 19.19 USD | €2.87B 3.32B USD | 72.26 | €0.23 0.27 USD | ||
|
AJ Bell plc
3FY.F
DE
|
€7.10 8.2 USD |
+0.71
|
€2.80B 3.24B USD | €608.00 701.84 USD | €7.10 8.2 USD | €7.10 8.2 USD | €2.80B 3.24B USD | 20.28 | €0.35 0.4 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€3.10 3.58 USD |
0
|
€2.71B 3.13B USD | €2.78K 3.21K USD | €3.10 3.58 USD | €3.10 3.58 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
|
€41.12 47.47 USD |
+0.39
|
€2.63B 3.03B USD | €22.00 25.4 USD | €41.12 47.47 USD | €41.12 47.47 USD | €2.63B 3.03B USD | 0 | -€5.86 -6.7 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€9.12 10.53 USD |
+1.39
|
€2.55B 2.95B USD | €45.00 51.95 USD | €9.12 10.53 USD | €9.12 10.53 USD | €2.55B 2.95B 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
|
€94.30 108.85 USD |
-2.38
|
€2.43B 2.81B USD | €11.00 12.7 USD | €94.30 108.85 USD | €94.30 108.85 USD | €2.43B 2.81B USD | 32.74 | €2.88 3.32 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€67.50 77.92 USD |
-0.74
|
€2.40B 2.78B USD | €214.00 247.03 USD | €67.50 77.92 USD | €67.50 77.92 USD | €2.40B 2.78B USD | 32.76 | €2.06 2.38 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.36 2.72 USD |
-1.67
|
€2.27B 2.62B USD | €4.00 4.62 USD | €2.36 2.72 USD | €2.36 2.72 USD | €2.27B 2.62B USD | 11.79 | €0.20 0.23 USD | ||
|
Anima Holding SpA
124.F
DE
|
€6.85 7.91 USD |
-1.15
|
€2.23B 2.57B USD | €265.00 305.9 USD | €6.85 7.91 USD | €6.85 7.91 USD | €2.23B 2.57B USD | 8.67 | €0.79 0.91 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.98 35.76 USD |
-0.83
|
€2.22B 2.56B USD | €9.00 10.39 USD | €30.98 35.76 USD | €30.98 35.76 USD | €2.22B 2.56B USD | 8.85 | €3.50 4.04 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€16.42 18.95 USD |
+2.37
|
€2.20B 2.54B USD | €12.00 13.85 USD | €16.42 18.95 USD | €16.42 18.95 USD | €2.20B 2.54B USD | 10.07 | €1.63 1.88 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.28 2.63 USD |
-1.72
|
€2.16B 2.49B USD | €21.00 24.24 USD | €2.28 2.63 USD | €2.28 2.63 USD | €2.16B 2.49B USD | 11.40 | €0.20 0.23 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.95 6.87 USD |
-4.8
|
€1.74B 2.01B USD | €1.20K 1.39K USD | €5.95 6.87 USD | €5.95 6.87 USD | €1.74B 2.01B USD | 12.14 | €0.49 0.57 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€22.66 26.16 USD |
-1.13
|
€1.69B 1.95B USD | €2.00 2.31 USD | €22.66 26.16 USD | €22.66 26.16 USD | €1.69B 1.95B USD | 0 | -€4.65 -5.3 USD | ||
|
Gimv NV
GI3.F
DE
|
€44.15 50.96 USD |
-1.67
|
€1.62B 1.87B USD | €98.00 113.12 USD | €44.15 50.96 USD | €44.15 50.96 USD | €1.62B 1.87B USD | 7.54 | €5.85 6.75 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.47 2.85 USD |
-0.88
|
€1.61B 1.86B USD | €505.00 582.94 USD | €2.47 2.85 USD | €2.47 2.85 USD | €1.61B 1.86B USD | 13.01 | €0.19 0.22 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€8.91 10.29 USD |
-1.44
|
€1.59B 1.84B USD | €400.00 461.73 USD | €8.91 10.29 USD | €8.91 10.29 USD | €1.59B 1.84B USD | 14.84 | €0.60 0.69 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€9.44 10.9 USD |
-1.97
|
€1.53B 1.77B USD | €3.73K 4.3K USD | €9.44 10.9 USD | €9.44 10.9 USD | €1.53B 1.77B USD | 27.76 | €0.34 0.39 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.32 4.99 USD |
+0.47
|
€1.49B 1.72B USD | €200.00 230.87 USD | €4.32 4.99 USD | €4.32 4.99 USD | €1.49B 1.72B USD | 19.63 | €0.22 0.25 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€15.46 17.85 USD |
+3.55
|
€1.39B 1.6B USD | €33.00 38.09 USD | €14.90 17.2 USD | €15.46 17.85 USD | €1.39B 1.6B USD | 9.31 | €1.66 1.92 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€54.50 62.91 USD |
+0.74
|
€1.35B 1.56B USD | €1.00 1.15 USD | €54.50 62.91 USD | €54.50 62.91 USD | €1.35B 1.56B USD | 6.07 | €8.97 10.35 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.36 3.88 USD |
-5.62
|
€1.32B 1.52B USD | €100.00 115.43 USD | €3.36 3.88 USD | €3.36 3.88 USD | €1.32B 1.52B USD | 10.50 | €0.32 0.37 USD | ||
Perpetual Limited
PVQ.F
DE
|
€11.40 13.16 USD |
+0.88
|
€1.32B 1.52B USD | €85.00 98.12 USD | €11.40 13.16 USD | €11.40 13.16 USD | €1.32B 1.52B USD | 0 | -€0.10 -0.1 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.90 24.13 USD |
+1.06
|
€1.30B 1.5B USD | €120.00 138.52 USD | €20.90 24.13 USD | €20.90 24.13 USD | €1.30B 1.5B USD | 12.51 | €1.67 1.93 USD | ||
|
Bradespar S.A.
FXMA.F
DE
|
€3.00 3.46 USD |
0
|
€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 | ||
|
Cymbria Corporation
CYOA.F
DE
|
€54.00 62.33 USD |
-0.92
|
€1.18B 1.36B USD | €1.00 1.15 USD | €54.00 62.33 USD | €54.00 62.33 USD | €1.18B 1.36B USD | 8.23 | €6.56 7.57 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.61 0.7 USD |
+1.67
|
€1.03B 1.19B USD | €200.00 230.87 USD | €0.61 0.7 USD | €0.61 0.7 USD | €1.03B 1.19B USD | 0 | -€0.13 -0.1 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€10.60 12.24 USD |
-2.75
|
€998.19M 1.15B USD | €128.00 147.75 USD | €10.60 12.24 USD | €10.60 12.24 USD | €998.19M 1.15B USD | 15.36 | €0.69 0.8 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.97 2.27 USD |
-1.5
|
€976.97M 1.13B USD | €719.00 829.97 USD | €1.97 2.27 USD | €1.97 2.27 USD | €976.97M 1.13B USD | 9.38 | €0.21 0.24 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.95 2.25 USD |
+2.36
|
€976.96M 1.13B USD | €10.00 11.54 USD | €1.95 2.25 USD | €1.95 2.25 USD | €976.96M 1.13B 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
|
€1.43 1.65 USD |
-1.38
|
€872.58M 1.01B USD | €2.00 2.31 USD | €1.43 1.65 USD | €1.43 1.65 USD | €872.58M 1.01B USD | 20.42 | €0.07 0.08 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.34 USD |
0
|
€857.18M 989.48M USD | €4.17K 4.81K USD | €0.30 0.34 USD | €0.30 0.34 USD | €857.18M 989.48M USD | 0 | -€0.01 -0.01 USD | ||
|
MLP SE
MLP.F
DE
|
€7.56 8.73 USD |
+0.67
|
€822.62M 949.58M USD | €4.25K 4.91K USD | €7.56 8.73 USD | €7.56 8.73 USD | €822.62M 949.58M USD | 14.26 | €0.53 0.61 USD | ||
AGF Management Limited
A3J.F
DE
|
€12.90 14.89 USD |
0
|
€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 | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.62 4.18 USD |
-0.82
|
€793.03M 915.42M USD | €600.00 692.6 USD | €3.62 4.18 USD | €3.62 4.18 USD | €793.03M 915.42M USD | 0 | -€6.43 -7.4 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€7.23 8.34 USD |
-1.77
|
€760.30M 877.64M USD | €46.00 53.1 USD | €7.23 8.34 USD | €7.23 8.34 USD | €760.30M 877.64M USD | 9.63 | €0.75 0.87 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.55 21.41 USD |
-0.27
|
€754.86M 871.36M USD | €58.00 66.95 USD | €18.55 21.41 USD | €18.55 21.41 USD | €754.86M 871.36M USD | 16.27 | €1.14 1.32 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 | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.15 7.1 USD |
-3.91
|
€676.84M 781.3M USD | €100.00 115.43 USD | €6.15 7.1 USD | €6.15 7.1 USD | €676.84M 781.3M USD | 34.16 | €0.18 0.21 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€12.52 14.45 USD |
+0.24
|
€658.80M 760.48M USD | €54.00 62.33 USD | €12.52 14.45 USD | €12.52 14.45 USD | €658.80M 760.48M USD | 18.68 | €0.67 0.77 USD | ||
|
IP Group Plc
IOOA.F
DE
|
€0.74 0.85 USD |
-1.99
|
€653.74M 754.63M USD | €500.00 577.17 USD | €0.74 0.85 USD | €0.74 0.85 USD | €653.74M 754.63M USD | 9.25 | €0.08 0.09 USD | ||
|
Fidus Investment Corporation
8QP.F
DE
|
€16.98 19.6 USD |
+0.53
|
€644.47M 743.93M USD | €528.00 609.49 USD | €16.98 19.6 USD | €16.98 19.6 USD | €644.47M 743.93M USD | 8.57 | €1.98 2.29 USD | ||
|
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