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 | €2.79 3.05 USD |
+1.45
|
€15.71B 17.17B USD | €52.38K 57.26K USD | €2.79 3.05 USD | €2.79 3.05 USD | €15.71B 17.17B USD | 55.79 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.34 1.46 USD |
0
|
€669.38M 731.73M USD | €3.00K 3.28K USD | €1.34 1.46 USD | €1.34 1.46 USD | €669.38M 731.73M USD | 2.62 | €0.51 0.56 USD | ||
| Caledonian Holdings PLC IBNN.F | €0.00 0.00054 USD |
0
|
€65.03M 71.08M USD | €800.00K 874.51K 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 | €0.16 0.17 USD |
-4.23
|
€50.48M 55.18M USD | €20.00K 21.86K USD | €0.16 0.17 USD | €0.16 0.17 USD | €50.48M 55.18M USD | 0 | -€0.03 -0.03 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.01 0.0065 USD |
0
|
€1.63M 1.78M USD | €1.00K 1.09K USD | €0.01 0.0065 USD | €0.01 0.0065 USD | €1.63M 1.78M USD | 0 | -€0.59 -0.6 USD | ||
| Aberdeen International Inc. A8H.F | €0.01 0.0065 USD |
-42.86
|
€1.27M 1.39M USD | €19.00K 20.77K USD | €0.01 0.0065 USD | €0.01 0.0065 USD | €1.27M 1.39M USD | 0 | -€0.04 -0.04 USD | ||
| Blackstone Inc. BBN1.F | €131.24 143.46 USD |
+0.11
|
€160.09B 175B USD | €45.00 49.19 USD | €131.24 143.46 USD | €131.24 143.46 USD | €160.09B 175B USD | 44.04 | €2.98 3.26 USD | ||
| Investor AB (publ) IVSD.F | €29.69 32.45 USD |
+0.25
|
€90.92B 99.39B USD | €358.00 391.34 USD | €29.32 32.05 USD | €29.69 32.46 USD | €90.92B 99.39B USD | 14.00 | €2.12 2.32 USD | ||
| Investor AB (publ) IVS.F | €29.24 31.96 USD |
-1.08
|
€89.56B 97.9B USD | €175.00 191.3 USD | €29.24 31.96 USD | €29.24 31.96 USD | €89.56B 97.9B USD | 13.79 | €2.12 2.32 USD | ||
| Apollo Global Management, Inc. N7I.F | €127.70 139.59 USD |
-0.39
|
€74.12B 81.02B USD | €25.00 27.33 USD | €127.70 139.59 USD | €127.70 139.59 USD | €74.12B 81.02B USD | 21.79 | €5.86 6.41 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €102.02 111.52 USD |
+0.93
|
€72.03B 78.74B USD | €30.00 32.79 USD | €100.94 110.34 USD | €102.02 111.52 USD | €72.03B 78.74B USD | 17.23 | €5.92 6.47 USD | ||
| Ares Management Corporation 0QN.F | €149.98 163.95 USD |
-0.65
|
€49.50B 54.11B USD | €40.00 43.73 USD | €149.98 163.95 USD | €149.98 163.95 USD | €49.50B 54.11B USD | 74.24 | €2.02 2.21 USD | ||
| Ameriprise Financial, Inc. A4S.F | €424.10 463.6 USD |
+0.21
|
€40.12B 43.85B USD | €26.00 28.42 USD | €424.10 463.6 USD | €424.10 463.6 USD | €40.12B 43.85B USD | 13.65 | €31.06 33.95 USD | ||
| 3i Group plc IGQ.F | €9.20 10.06 USD |
+2.79
|
€36.30B 39.69B USD | €800.00 874.51 USD | €9.20 10.06 USD | €9.20 10.06 USD | €36.30B 39.69B USD | 4.94 | €1.86 2.03 USD | ||
| EQT AB (publ) 6EQ.F | €29.97 32.76 USD |
-0.6
|
€35.21B 38.49B USD | €28.00 30.61 USD | €29.97 32.76 USD | €29.97 32.76 USD | €35.21B 38.49B USD | 42.21 | €0.71 0.78 USD | ||
| State Street Corporation ZYA.F | €110.70 121.01 USD |
+1.5
|
€31.98B 34.96B USD | €30.00 32.79 USD | €110.14 120.4 USD | €110.70 121.01 USD | €31.98B 34.96B USD | 13.75 | €8.05 8.8 USD | ||
| Northern Trust Corporation NT4.F | €119.00 130.08 USD |
+1.71
|
€23.04B 25.18B USD | €88.00 96.2 USD | €119.00 130.08 USD | €119.00 130.08 USD | €23.04B 25.18B USD | 16.21 | €7.34 8.02 USD | ||
| TPG Inc. B81.F | €58.00 63.4 USD |
+2.65
|
€22.23B 24.3B USD | €120.00 131.18 USD | €58.00 63.4 USD | €58.00 63.4 USD | €22.23B 24.3B USD | 725.00 | €0.08 0.09 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €88.93 97.21 USD |
+0.49
|
€19.41B 21.22B USD | €146.00 159.6 USD | €88.93 97.21 USD | €88.93 97.21 USD | €19.41B 21.22B USD | 11.34 | €7.84 8.57 USD | ||
| The Carlyle Group Inc. 3VU.F | €50.92 55.66 USD |
+2.73
|
€18.66B 20.4B USD | €100.00 109.31 USD | €50.86 55.6 USD | €50.92 55.66 USD | €18.66B 20.4B USD | 33.50 | €1.52 1.66 USD | ||
| Principal Financial Group, Inc. PG4.F | €77.50 84.72 USD |
+0.65
|
€17.32B 18.94B USD | €42.00 45.91 USD | €77.50 84.72 USD | €77.50 84.72 USD | €17.32B 18.94B USD | 13.29 | €5.83 6.37 USD | ||
| AB Industrivärden (publ) IDVA.F | €37.12 40.58 USD |
+1.42
|
€16.03B 17.53B USD | €50.00 54.66 USD | €37.12 40.58 USD | €37.12 40.58 USD | €16.03B 17.53B USD | 12.62 | €2.94 3.21 USD | ||
| AB Industrivärden (publ) IDV1.F | €37.02 40.47 USD |
+1.56
|
€15.99B 17.48B USD | €125.00 136.64 USD | €37.02 40.47 USD | €37.02 40.47 USD | €15.99B 17.48B USD | 12.54 | €2.95 3.22 USD | ||
| Amundi S.A. ANI.F | €67.25 73.51 USD |
+0.98
|
€13.77B 15.05B USD | €1.66K 1.81K USD | €67.25 73.51 USD | €67.25 73.51 USD | €13.77B 15.05B USD | 8.25 | €8.15 8.91 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.80 13.99 USD |
+1.59
|
€13.41B 14.66B USD | €100.00 109.31 USD | €12.80 13.99 USD | €12.80 13.99 USD | €13.41B 14.66B USD | 14.22 | €0.90 0.98 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.50 22.41 USD |
+1.99
|
€13.16B 14.39B USD | €490.00 535.64 USD | €20.50 22.41 USD | €20.50 22.41 USD | €13.16B 14.39B USD | 29.71 | €0.69 0.75 USD | ||
| HAL Trust HA4.F | €138.40 151.29 USD |
0
|
€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 | €45.06 49.26 USD |
+0.45
|
€11.50B 12.58B USD | €1.00 1.09 USD | €45.06 49.26 USD | €45.06 49.26 USD | €11.50B 12.58B USD | 15.97 | €2.82 3.08 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €53.65 58.65 USD |
+0.28
|
€10.73B 11.73B USD | €440.00 480.98 USD | €53.65 58.65 USD | €53.65 58.65 USD | €10.73B 11.73B USD | 13.27 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €19.92 21.77 USD |
+0.71
|
€10.38B 11.34B USD | €55.00 60.12 USD | €19.92 21.77 USD | €19.92 21.77 USD | €10.38B 11.34B USD | 25.53 | €0.78 0.85 USD | ||
| Invesco Ltd. 3IW.F | €22.89 25.02 USD |
+0.97
|
€10.26B 11.22B USD | €82.00 89.64 USD | €22.89 25.02 USD | €22.89 25.02 USD | €10.26B 11.22B USD | 18.16 | €1.26 1.38 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €73.55 80.4 USD |
+1.03
|
€8.96B 9.79B USD | €14.00 15.3 USD | €73.55 80.4 USD | €73.55 80.4 USD | €8.96B 9.79B USD | 72.82 | €1.01 1.1 USD | ||
| IGM Financial Inc. C7G.F | €37.20 40.66 USD |
+1.09
|
€8.86B 9.69B USD | €120.00 131.18 USD | €37.20 40.66 USD | €37.20 40.66 USD | €8.86B 9.69B USD | 13.77 | €2.70 2.95 USD | ||
| Sofina Société Anonyme 8FS.F | €239.40 261.7 USD |
+0.5
|
€8.86B 9.68B USD | €500.00 546.57 USD | €238.00 260.17 USD | €240.20 262.57 USD | €8.86B 9.68B USD | 20.13 | €11.89 13 USD | ||
| SEI Investments Company SI3.F | €70.00 76.52 USD |
-1.41
|
€8.63B 9.44B USD | €43.00 47 USD | €70.00 76.52 USD | €70.00 76.52 USD | €8.63B 9.44B USD | 15.08 | €4.64 5.07 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.10 0.1 USD |
+3.26
|
€8.28B 9.05B USD | €4.19K 4.58K USD | €0.10 0.1 USD | €0.10 0.1 USD | €8.28B 9.05B USD | 9.50 | €0.01 0.01 USD | ||
| St. James's Place plc 1IV.F | €15.75 17.22 USD |
+0.96
|
€8.24B 9.01B USD | €1.22K 1.33K USD | €15.75 17.22 USD | €15.75 17.22 USD | €8.24B 9.01B USD | 14.58 | €1.08 1.18 USD | ||
| M&G plc 7MP.F | €3.12 3.41 USD |
-1.83
|
€7.40B 8.09B USD | €520.00 568.43 USD | €3.12 3.41 USD | €3.12 3.41 USD | €7.40B 8.09B USD | 0 | -€0.03 -0.03 USD | ||
| ICG plc I2X2.F | €23.00 25.14 USD |
-1.71
|
€6.68B 7.31B USD | €848.00 926.98 USD | €23.00 25.14 USD | €23.00 25.14 USD | €6.68B 7.31B USD | 9.87 | €2.33 2.55 USD | ||
| Hamilton Lane Incorporated 1M0.F | €112.00 122.43 USD |
+0.9
|
€6.42B 7.02B USD | €35.00 38.26 USD | €112.00 122.43 USD | €112.00 122.43 USD | €6.42B 7.02B USD | 23.62 | €4.74 5.18 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.15 0.16 USD |
0
|
€5.87B 6.42B USD | €1.82K 1.99K USD | €0.15 0.16 USD | €0.15 0.16 USD | €5.87B 6.42B USD | 14.90 | €0.01 0.01 USD | ||
| KBC Ancora SA KB9.F | €72.40 79.14 USD |
+0.98
|
€5.58B 6.09B USD | €100.00 109.31 USD | €72.40 79.14 USD | €72.40 79.14 USD | €5.58B 6.09B USD | 17.70 | €4.09 4.47 USD | ||
| Reinet Investments S.C.A. RNT.F | €27.80 30.39 USD |
+0.72
|
€5.43B 5.94B USD | €27.00 29.51 USD | €27.80 30.39 USD | €27.80 30.39 USD | €5.43B 5.94B USD | 37.56 | €0.74 0.81 USD | ||
| Azimut Holding S.p.A. HDB.F | €35.69 39.01 USD |
+0.17
|
€5.12B 5.59B USD | €890.00 972.89 USD | €35.41 38.71 USD | €35.69 39.01 USD | €5.12B 5.59B USD | 9.80 | €3.64 3.98 USD | ||
| Remgro Limited RE7.F | €8.80 9.62 USD |
-0.56
|
€4.91B 5.37B USD | €200.00 218.63 USD | €8.80 9.62 USD | €8.80 9.62 USD | €4.91B 5.37B USD | 29.33 | €0.30 0.33 USD | ||
| Allfunds Group plc 6UY.F | €7.73 8.44 USD |
-0.52
|
€4.84B 5.3B USD | €190.00 207.7 USD | €7.73 8.44 USD | €7.73 8.44 USD | €4.84B 5.3B USD | 0 | -€0.26 -0.2 USD | ||
| Onex Corporation ONE.F | €70.00 76.52 USD |
-0.71
|
€4.80B 5.25B USD | €2.00 2.19 USD | €70.00 76.52 USD | €70.00 76.52 USD | €4.80B 5.25B USD | 13.08 | €5.35 5.85 USD | ||
| Aberdeen Group Plc T3V2.F | €2.20 2.4 USD |
0
|
€3.93B 4.3B USD | €6.00K 6.56K USD | €2.20 2.4 USD | €2.20 2.4 USD | €3.93B 4.3B USD | 11.00 | €0.20 0.22 USD | ||
| FS KKR Capital Corp. FS5A.F | €13.36 14.6 USD |
+0.56
|
€3.79B 4.14B USD | €22.00 24.05 USD | €13.08 14.29 USD | €13.36 14.6 USD | €3.79B 4.14B USD | 15.89 | €0.84 0.92 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.00 59.03 USD |
0
|
€3.63B 3.97B USD | €100.00 109.31 USD | €54.00 59.03 USD | €54.50 59.58 USD | €3.63B 3.97B USD | 16.21 | €3.33 3.64 USD | ||
| Eurazeo SE EUQ.F | €53.85 58.87 USD |
+0.19
|
€3.58B 3.92B USD | €55.00 60.12 USD | €53.85 58.87 USD | €53.85 58.87 USD | €3.58B 3.92B USD | 0 | -€8.90 -9.7 USD | ||
| Federated Hermes, Inc. 3KC.F | €44.40 48.54 USD |
+2.3
|
€3.44B 3.76B USD | €38.00 41.54 USD | €44.40 48.54 USD | €44.40 48.54 USD | €3.44B 3.76B USD | 10.88 | €4.08 4.46 USD | ||
| Wendel WIS.F | €77.35 84.55 USD |
+0.06
|
€3.28B 3.58B USD | €100.00 109.31 USD | €77.35 84.55 USD | €77.35 84.55 USD | €3.28B 3.58B USD | 0 | -€2.13 -2.3 USD | ||
| GQG Partners Inc. 6P1.F | €0.97 1.06 USD |
+1.57
|
€2.88B 3.14B USD | €300.00 327.94 USD | €0.97 1.05 USD | €0.97 1.06 USD | €2.88B 3.14B USD | 6.92 | €0.14 0.15 USD | ||
| Cohen & Steers, Inc. FG9.F | €53.00 57.94 USD |
+1.92
|
€2.74B 3B USD | €33.00 36.07 USD | €53.00 57.94 USD | €53.00 57.94 USD | €2.74B 3B USD | 19.48 | €2.72 2.97 USD | ||
| Bridgepoint Group plc 8XW.F | €3.02 3.3 USD |
-3.82
|
€2.60B 2.84B USD | €7.50K 8.2K USD | €3.02 3.3 USD | €3.02 3.3 USD | €2.60B 2.84B USD | 50.33 | €0.06 0.07 USD | ||
| Tikehau Capital 7TI.F | €14.76 16.13 USD |
-0.14
|
€2.58B 2.82B USD | €2.28K 2.5K USD | €14.76 16.13 USD | €14.76 16.13 USD | €2.58B 2.82B USD | 14.47 | €1.02 1.11 USD | ||
| JTC PLC 2N9.F | €14.50 15.85 USD |
0
|
€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 | €35.40 38.7 USD |
+1.14
|
€2.50B 2.73B USD | €100.00 109.31 USD | €35.40 38.7 USD | €35.40 38.7 USD | €2.50B 2.73B USD | 11.16 | €3.17 3.47 USD | ||
| AJ Bell plc 3FY.F | €5.25 5.74 USD |
-0.94
|
€2.21B 2.42B USD | €300.00 327.94 USD | €5.10 5.57 USD | €5.70 6.23 USD | €2.21B 2.42B USD | 18.10 | €0.29 0.32 USD | ||
| Sprott Inc. A781.F | €80.00 87.45 USD |
0
|
€2.09B 2.28B USD | €20.00 21.86 USD | €80.00 87.45 USD | €80.00 87.45 USD | €2.09B 2.28B USD | 47.90 | €1.67 1.83 USD | ||
| Ninety One Group 3XH.F | €2.32 2.54 USD |
0
|
€2.06B 2.25B USD | €9.44K 10.32K USD | €2.24 2.45 USD | €2.32 2.54 USD | €2.06B 2.25B USD | 11.04 | €0.21 0.23 USD | ||
| Ninety One Group L91.F | €2.26 2.47 USD |
-0.88
|
€2.00B 2.18B USD | €21.00 22.96 USD | €2.26 2.47 USD | €2.26 2.47 USD | €2.00B 2.18B USD | 10.76 | €0.21 0.23 USD | ||
| Anima Holding SpA 124.F | €5.85 6.39 USD |
+0.34
|
€1.94B 2.12B USD | €2.00K 2.19K USD | €5.85 6.39 USD | €5.85 6.39 USD | €1.94B 2.12B USD | 7.40 | €0.79 0.86 USD | ||
| China Everbright Limited EVI.F | €1.08 1.18 USD |
0
|
€1.87B 2.04B USD | €1.00K 1.09K USD | €1.08 1.18 USD | €1.08 1.18 USD | €1.87B 2.04B USD | 0 | -€0.01 -0.01 USD | ||
| Peugeot Invest Société anonyme FFP.F | €74.10 81 USD |
0
|
€1.84B 2.01B USD | €5.00 5.47 USD | €74.10 81 USD | €74.10 81 USD | €1.84B 2.01B USD | 46.60 | €1.59 1.74 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.22 11.17 USD |
+3.02
|
€1.83B 2B USD | €390.00 426.32 USD | €9.98 10.91 USD | €10.22 11.17 USD | €1.83B 2B USD | 14.81 | €0.69 0.75 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.02 1.12 USD |
+0.44
|
€1.75B 1.92B USD | €3.33K 3.64K USD | €1.02 1.12 USD | €1.02 1.12 USD | €1.75B 1.92B USD | 17.05 | €0.06 0.07 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.32 24.4 USD |
+1.18
|
€1.68B 1.84B USD | €95.00 103.85 USD | €22.32 24.4 USD | €22.32 24.4 USD | €1.68B 1.84B USD | 0 | -€6.70 -7.3 USD | ||
| Burford Capital Limited 9BFA.F | €7.63 8.34 USD |
-1.93
|
€1.67B 1.83B USD | €120.00 131.18 USD | €7.63 8.34 USD | €7.63 8.34 USD | €1.67B 1.83B USD | 22.44 | €0.34 0.37 USD | ||
| Acadian Asset Management Inc. 2B9.F | €41.60 45.47 USD |
+2.97
|
€1.49B 1.62B USD | €155.00 169.44 USD | €41.60 45.47 USD | €41.60 45.47 USD | €1.49B 1.62B USD | 20.59 | €2.02 2.21 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.57 9.37 USD |
0
|
€1.39B 1.52B USD | €363.00 396.81 USD | €8.57 9.37 USD | €8.57 9.37 USD | €1.39B 1.52B USD | 16.80 | €0.51 0.56 USD | ||
| IntegraFin Holdings plc 84N.F | €3.80 4.15 USD |
0
|
€1.29B 1.41B USD | €3.92K 4.28K USD | €3.74 4.09 USD | €3.80 4.15 USD | €1.29B 1.41B USD | 22.35 | €0.17 0.19 USD | ||
| Bradespar S.A. FXM.F | €3.00 3.28 USD |
+1.35
|
€1.26B 1.38B USD | €1.00K 1.09K USD | €3.00 3.28 USD | €3.00 3.28 USD | €1.26B 1.38B USD | 7.14 | €0.42 0.46 USD | ||
| Perpetual Limited PVQ.F | €10.60 11.59 USD |
+1.92
|
€1.22B 1.33B USD | €10.00 10.93 USD | €10.60 11.59 USD | €10.60 11.59 USD | €1.22B 1.33B USD | 0 | -€0.30 -0.3 USD | ||
| Ashmore Group Plc A1B.F | €1.83 2 USD |
-0.33
|
€1.19B 1.3B USD | €1.00K 1.09K USD | €1.83 2 USD | €1.83 2 USD | €1.19B 1.3B USD | 14.04 | €0.13 0.14 USD | ||
| Bradespar S.A. FXMA.F | €2.68 2.93 USD |
+0.75
|
€1.17B 1.27B USD | €134.00 146.48 USD | €2.68 2.93 USD | €2.68 2.93 USD | €1.17B 1.27B USD | 6.38 | €0.42 0.46 USD | ||
| Cymbria Corporation CYOA.F | €51.50 56.3 USD |
-0.96
|
€1.13B 1.24B USD | €0.00 0 USD | €51.50 56.3 USD | €51.50 56.3 USD | €1.13B 1.24B USD | 6.61 | €7.79 8.52 USD | ||
| Ratos AB (publ) RAZB.F | €3.35 3.66 USD |
+0.97
|
€1.13B 1.23B USD | €11.56K 12.64K USD | €3.35 3.66 USD | €3.35 3.66 USD | €1.13B 1.23B USD | 11.16 | €0.30 0.33 USD | ||
| Capital Southwest Corporation SFW.F | €19.12 20.9 USD |
-0.05
|
€1.10B 1.2B USD | €500.00 546.57 USD | €18.93 20.69 USD | €19.12 20.9 USD | €1.10B 1.2B USD | 13.95 | €1.37 1.5 USD | ||
| Prospect Capital Corporation RK8.F | €2.26 2.47 USD |
-0.18
|
€1.06B 1.16B USD | €1.00K 1.09K USD | €2.26 2.47 USD | €2.26 2.47 USD | €1.06B 1.16B USD | 0 | -€0.76 -0.8 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €142.00 155.23 USD |
+2.9
|
€991.41M 1.08B USD | €80.00 87.45 USD | €142.00 155.23 USD | €142.00 155.23 USD | €991.41M 1.08B USD | 8.53 | €16.64 18.19 USD | ||
| P10, Inc. AC3.F | €8.30 9.07 USD |
+3.11
|
€961.51M 1.05B USD | €99.00 108.22 USD | €8.30 9.07 USD | €8.30 9.07 USD | €961.51M 1.05B USD | 75.45 | €0.11 0.12 USD | ||
| Trinity Capital Inc. 9F7.F | €12.69 13.87 USD |
+0.95
|
€960.42M 1.05B USD | €250.00 273.28 USD | €12.69 13.87 USD | €12.69 13.87 USD | €960.42M 1.05B USD | 6.71 | €1.89 2.07 USD | ||
| Molten Ventures Ord GRW.F | €5.35 5.85 USD |
-0.93
|
€934.91M 1.02B USD | €11.57K 12.64K USD | €5.15 5.63 USD | €5.35 5.85 USD | €934.91M 1.02B USD | 0 | €0.00 0 USD | ||
| Magellan Financial Group Limited NNA.F | €5.30 5.79 USD |
+0.95
|
€900.34M 984.19M USD | €21.00 22.96 USD | €5.30 5.79 USD | €5.30 5.79 USD | €900.34M 984.19M USD | 10.00 | €0.53 0.58 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.68 1.84 USD |
0
|
€856.35M 936.1M USD | €1.14K 1.25K USD | €1.68 1.84 USD | €1.68 1.84 USD | €856.35M 936.1M USD | 14.00 | €0.12 0.13 USD | ||
| New Mountain Finance Corporation 1N4.F | €8.19 8.95 USD |
-0.85
|
€854.65M 934.25M USD | €6.90K 7.54K USD | €8.19 8.95 USD | €8.19 8.95 USD | €854.65M 934.25M USD | 14.62 | €0.56 0.61 USD | ||
| Navigator Global Investments Limited HVH.F | €1.63 1.78 USD |
+3.82
|
€819.83M 896.18M USD | €26.00 28.42 USD | €1.63 1.78 USD | €1.63 1.78 USD | €819.83M 896.18M USD | 8.57 | €0.19 0.21 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.98 8.72 USD |
-1.3
|
€807.59M 882.81M USD | €345.00 377.13 USD | €7.98 8.72 USD | €7.98 8.72 USD | €807.59M 882.81M USD | 12.87 | €0.62 0.68 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.60 20.33 USD |
0
|
€768.66M 840.25M USD | €150.00 163.97 USD | €18.60 20.33 USD | €18.60 20.33 USD | €768.66M 840.25M USD | 20.89 | €0.89 0.97 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.29 0.31 USD |
+0.7
|
€762.21M 833.19M USD | €6.00K 6.56K USD | €0.28 0.31 USD | €0.29 0.31 USD | €762.21M 833.19M USD | 0 | -€0.01 -0.01 USD | ||
| MLP SE MLP.F | €6.88 7.52 USD |
+1.93
|
€751.64M 821.65M USD | €415.00 453.65 USD | €6.88 7.52 USD | €6.88 7.52 USD | €751.64M 821.65M USD | 11.46 | €0.60 0.66 USD | ||
| MedCap AB (publ) 61MA.F | €48.15 52.63 USD |
-0.41
|
€728.43M 796.27M USD | €26.00 28.42 USD | €48.15 52.63 USD | €48.15 52.63 USD | €728.43M 796.27M USD | 39.46 | €1.22 1.33 USD | ||
| SLR Investment Corp. ZSL.F | €13.21 14.44 USD |
-3.08
|
€722.11M 789.36M USD | €143.00 156.32 USD | €13.21 14.44 USD | €13.21 14.44 USD | €722.11M 789.36M USD | 9.30 | €1.42 1.55 USD | ||
| Associated Capital Group, Inc. 41J.F | €33.00 36.07 USD |
+0.61
|
€699.27M 764.39M USD | €498.00 544.38 USD | €33.00 36.07 USD | €33.00 36.07 USD | €699.27M 764.39M USD | 15.20 | €2.17 2.37 USD | ||
| Treasure ASA T1A.F | €3.30 3.61 USD |
0
|
€686.31M 750.23M USD | €1.50K 1.64K USD | €3.30 3.61 USD | €3.30 3.61 USD | €686.31M 750.23M USD | 7.33 | €0.45 0.49 USD | ||
| JAFCO Group Co., Ltd. JAF.F | €12.74 13.93 USD |
-0.08
|
€673.75M 736.5M USD | €510.00 557.5 USD | €12.74 13.93 USD | €12.74 13.93 USD | €673.75M 736.5M USD | 19.30 | €0.66 0.72 USD | ||
| Fidus Investment Corporation 8QP.F | €16.90 18.47 USD |
0
|
€615.62M 672.96M USD | €80.00 87.45 USD | €16.90 18.47 USD | €16.90 18.47 USD | €615.62M 672.96M USD | 8.44 | €2.00 2.19 USD | ||
| Mutares SE & Co. KGaA MUX.F | €28.55 31.21 USD |
+1.42
|
€615.45M 672.77M USD | €300.00 327.94 USD | €28.55 31.21 USD | €28.55 31.21 USD | €615.45M 672.77M USD | 17.51 | €1.63 1.78 USD | ||
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