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)
| 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
|
€3.38 3.9 USD |
+2.39
|
€18.51B 21.37B USD | €4.00K 4.62K USD | €3.29 3.8 USD | €3.38 3.9 USD | €18.51B 21.37B USD | 37.54 | €0.09 0.1 USD | ||
|
Agronomics Limited
V77.F
DE
|
€0.04 0.05 USD |
-3.26
|
€48.21M 55.65M USD | €78.76K 90.92K USD | €0.04 0.05 USD | €0.04 0.05 USD | €48.21M 55.65M USD | 0 | -€0.02 -0.02 USD | ||
|
KR1 Plc
K4H.F
DE
|
€0.13 0.15 USD |
0
|
€23.26M 26.85M USD | €5.00K 5.77K USD | €0.13 0.15 USD | €0.13 0.15 USD | €23.26M 26.85M USD | 0 | -€0.23 -0.2 USD | ||
|
Quinsam Capital Corporation
0Q4.F
DE
|
€0.03 0.04 USD |
0
|
€2.95M 3.4M USD | €736.00K 849.59K USD | €0.03 0.04 USD | €0.03 0.04 USD | €2.95M 3.4M USD | 3.14 | €0.01 0.01 USD | ||
CR Energy AG
CRZK.F
DE
|
€0.09 0.1 USD |
0
|
€2.07M 2.39M USD | €11.00 12.7 USD | €0.08 0.09 USD | €0.09 0.1 USD | €2.07M 2.39M USD | 2.20 | €0.04 0.05 USD | ||
Blackstone Inc.
BBN1.F
DE
|
€98.92 114.19 USD |
+0.94
|
€164.82B 190.26B USD | €117.00 135.06 USD | €98.92 114.19 USD | €99.54 114.9 USD | €164.82B 190.26B USD | 28.83 | €3.43 3.96 USD | ||
|
Investor AB (publ)
IVSD.F
DE
|
€35.72 41.23 USD |
+0.75
|
€109.44B 126.33B USD | €3.00 3.46 USD | €35.60 41.09 USD | €35.72 41.23 USD | €109.44B 126.33B USD | 6.36 | €5.61 6.48 USD | ||
|
Investor AB (publ)
IVS.F
DE
|
€34.63 39.97 USD |
+1.23
|
€106.10B 122.47B USD | €300.00 346.3 USD | €34.63 39.97 USD | €34.63 39.97 USD | €106.10B 122.47B USD | 6.17 | €5.61 6.48 USD | ||
|
KKR & Co. Inc.
KR51.F
DE
|
€80.28 92.67 USD |
-1.16
|
€74.86B 86.41B USD | €1.00 1.15 USD | €80.28 92.67 USD | €80.28 92.67 USD | €74.86B 86.41B USD | 31.23 | €2.57 2.97 USD | ||
|
Apollo Global Management, Inc.
N7I.F
DE
|
€108.00 124.67 USD |
+0.05
|
€62.26B 71.87B USD | €75.00 86.58 USD | €108.00 124.67 USD | €108.00 124.67 USD | €62.26B 71.87B USD | 77.69 | €1.39 1.6 USD | ||
State Street Corporation
ZYA.F
DE
|
€148.40 171.3 USD |
-2.85
|
€41.07B 47.41B USD | €204.00 235.48 USD | €148.40 171.3 USD | €149.90 173.03 USD | €41.07B 47.41B USD | 17.13 | €8.66 10 USD | ||
Ameriprise Financial, Inc.
A4S.F
DE
|
€404.20 466.58 USD |
-0.35
|
€36.34B 41.94B USD | €20.00 23.09 USD | €404.20 466.58 USD | €404.20 466.58 USD | €36.34B 41.94B USD | 11.45 | €35.29 40.74 USD | ||
Ares Management Corporation
0QN.F
DE
|
€100.20 115.66 USD |
-5.56
|
€33.05B 38.15B USD | €18.00 20.78 USD | €100.20 115.66 USD | €100.20 115.66 USD | €33.05B 38.15B USD | 52.46 | €1.91 2.2 USD | ||
|
Northern Trust Corporation
NT4.F
DE
|
€153.45 177.13 USD |
-0.9
|
€28.40B 32.78B USD | €20.00 23.09 USD | €153.45 177.13 USD | €153.45 177.13 USD | €28.40B 32.78B USD | 18.28 | €8.39 9.68 USD | ||
|
3i Group Ord
IGQ5.F
DE
|
€28.10 32.44 USD |
+10.11
|
€28.33B 32.7B USD | €100.00 115.43 USD | €28.10 32.44 USD | €28.10 32.44 USD | €28.33B 32.7B USD | 4.49 | €6.25 7.21 USD | ||
|
EQT AB (publ)
6EQ.F
DE
|
€23.29 26.88 USD |
+0.26
|
€27.25B 31.45B USD | €614.00 708.76 USD | €23.29 26.88 USD | €23.29 26.88 USD | €27.25B 31.45B USD | 37.56 | €0.62 0.72 USD | ||
3i Group plc
IGQ.F
DE
|
€6.60 7.62 USD |
+0.76
|
€26.61B 30.72B USD | €392.00 452.5 USD | €6.60 7.62 USD | €6.60 7.62 USD | €26.61B 30.72B USD | 4.23 | €1.56 1.8 USD | ||
Raymond James Financial, Inc.
RJF.F
DE
|
€135.80 156.76 USD |
-1.2
|
€26.47B 30.55B USD | €150.00 173.15 USD | €135.80 156.76 USD | €135.80 156.76 USD | €26.47B 30.55B USD | 14.58 | €9.31 10.75 USD | ||
AB Industrivärden (publ)
IDVA.F
DE
|
€47.82 55.2 USD |
+1.14
|
€20.65B 23.84B USD | €100.00 115.43 USD | €47.82 55.2 USD | €47.82 55.2 USD | €20.65B 23.84B USD | 5.71 | €8.37 9.66 USD | ||
AB Industrivärden (publ)
IDV1.F
DE
|
€46.38 53.54 USD |
+1.09
|
€20.57B 23.75B USD | €5.00 5.77 USD | €46.38 53.54 USD | €46.38 53.54 USD | €20.57B 23.75B USD | 5.54 | €8.37 9.66 USD | ||
Principal Financial Group, Inc.
PG4.F
DE
|
€93.00 107.35 USD |
-5.1
|
€20.09B 23.19B USD | €7.00 8.08 USD | €93.00 107.35 USD | €93.00 107.35 USD | €20.09B 23.19B USD | 15.17 | €6.13 7.08 USD | ||
|
T. Rowe Price Group, Inc.
TR1.F
DE
|
€92.95 107.3 USD |
+0.94
|
€19.92B 22.99B USD | €50.00 57.72 USD | €92.95 107.3 USD | €92.95 107.3 USD | €19.92B 22.99B USD | 11.33 | €8.20 9.47 USD | ||
Amundi S.A.
ANI.F
DE
|
€82.50 95.23 USD |
-2.65
|
€16.71B 19.29B USD | €10.00 11.54 USD | €82.50 95.23 USD | €82.50 95.23 USD | €16.71B 19.29B USD | 10.65 | €7.74 8.93 USD | ||
Franklin Resources, Inc.
FRK.F
DE
|
€28.59 33 USD |
-4.8
|
€14.86B 17.15B USD | €16.00 18.47 USD | €28.59 33 USD | €28.59 33 USD | €14.86B 17.15B USD | 24.86 | €1.15 1.33 USD | ||
HAL Trust
HA4.F
DE
|
€162.20 187.23 USD |
-0.61
|
€14.65B 16.91B USD | €25.00 28.86 USD | €162.20 187.23 USD | €162.20 187.23 USD | €14.65B 16.91B USD | 9.17 | €17.67 20.4 USD | ||
Julius Bär Gruppe AG
JGE1.F
DE
|
€13.90 16.05 USD |
-0.71
|
€14.25B 16.45B USD | €44.00 50.79 USD | €13.90 16.05 USD | €13.90 16.05 USD | €14.25B 16.45B USD | 17.16 | €0.81 0.94 USD | ||
|
TPG Inc.
B81.F
DE
|
€34.18 39.46 USD |
-1.33
|
€13.14B 15.16B USD | €120.00 138.52 USD | €34.18 39.46 USD | €34.18 39.46 USD | €13.14B 15.16B USD | 170.90 | €0.20 0.23 USD | ||
The Carlyle Group Inc.
3VU.F
DE
|
€35.84 41.37 USD |
-3.46
|
€12.90B 14.89B USD | €300.00 346.3 USD | €35.81 41.34 USD | €35.84 41.37 USD | €12.90B 14.89B USD | 27.99 | €1.28 1.48 USD | ||
DWS Group GmbH & Co. KGaA
DWS.F
DE
|
€62.80 72.49 USD |
+0.24
|
€12.56B 14.5B USD | €1.10K 1.27K USD | €62.80 72.49 USD | €62.80 72.49 USD | €12.56B 14.5B USD | 12.63 | €4.97 5.74 USD | ||
|
IGM Financial Inc.
C7G.F
DE
|
€47.80 55.18 USD |
-1.24
|
€11.11B 12.83B USD | €10.00 11.54 USD | €47.80 55.18 USD | €47.80 55.18 USD | €11.11B 12.83B USD | 15.88 | €3.01 3.47 USD | ||
Equitable Holdings, Inc.
AXJ.F
DE
|
€37.91 43.76 USD |
-3.07
|
€10.35B 11.94B USD | €91.00 105.04 USD | €37.91 43.76 USD | €37.91 43.76 USD | €10.35B 11.94B USD | 0 | -€2.50 -2.8 USD | ||
|
Invesco Ltd.
3IW.F
DE
|
€22.81 26.33 USD |
-3.55
|
€10.11B 11.67B USD | €200.00 230.87 USD | €22.81 26.33 USD | €22.81 26.33 USD | €10.11B 11.67B USD | 0 | -€1.29 -1.4 USD | ||
Groupe Bruxelles Lambert SA
EAI.F
DE
|
€79.70 92 USD |
+1.34
|
€9.54B 11.01B USD | €132.00 152.37 USD | €79.70 92 USD | €79.70 92 USD | €9.54B 11.01B USD | 0 | -€2.78 -3.2 USD | ||
|
SEI Investments Company
SI3.F
DE
|
€77.00 88.88 USD |
-0.65
|
€9.26B 10.69B USD | €11.00 12.7 USD | €77.00 88.88 USD | €77.00 88.88 USD | €9.26B 10.69B USD | 14.95 | €5.15 5.94 USD | ||
|
M&G plc
7MP.F
DE
|
€3.82 4.41 USD |
-0.78
|
€9.10B 10.5B USD | €1.00K 1.15K USD | €3.82 4.41 USD | €3.82 4.41 USD | €9.10B 10.5B USD | 27.28 | €0.14 0.16 USD | ||
Sofina Société Anonyme
8FS.F
DE
|
€221.20 255.34 USD |
+0.55
|
€7.84B 9.05B USD | €10.00 11.54 USD | €221.20 255.34 USD | €221.20 255.34 USD | €7.84B 9.05B USD | 67.85 | €3.26 3.76 USD | ||
|
St. James's Place plc
1IV.F
DE
|
€13.80 15.93 USD |
+3.76
|
€7.02B 8.11B USD | €250.00 288.58 USD | €13.80 15.93 USD | €13.80 15.93 USD | €7.02B 8.11B USD | 12.00 | €1.15 1.33 USD | ||
|
Janus Henderson Group plc
HDJA.F
DE
|
€43.80 50.56 USD |
0
|
€6.75B 7.79B USD | €15.00 17.32 USD | €43.80 50.56 USD | €43.80 50.56 USD | €6.75B 7.79B USD | 9.86 | €4.44 5.13 USD | ||
|
VZ Holding AG
IHJN.F
DE
|
€162.00 187 USD |
0
|
€6.38B 7.37B USD | €28.00 32.32 USD | €162.00 187 USD | €162.00 187 USD | €6.38B 7.37B USD | 25.19 | €6.43 7.42 USD | ||
KBC Ancora SA
KB9.F
DE
|
€79.40 91.65 USD |
-3.05
|
€6.11B 7.06B USD | €63.00 72.72 USD | €79.40 91.65 USD | €79.40 91.65 USD | €6.11B 7.06B USD | 19.36 | €4.10 4.73 USD | ||
|
ICG plc
I2X2.F
DE
|
€19.80 22.86 USD |
-1
|
€5.74B 6.63B USD | €480.00 554.08 USD | €19.80 22.86 USD | €19.80 22.86 USD | €5.74B 6.63B USD | 10.42 | €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 | €14.60 16.85 USD | ||
Azimut Holding S.p.A.
HDB.F
DE
|
€36.71 42.38 USD |
-1.58
|
€5.21B 6.01B USD | €150.00 173.15 USD | €36.71 42.38 USD | €36.71 42.38 USD | €5.21B 6.01B USD | 9.71 | €3.78 4.36 USD | ||
|
Allfunds Group plc
6UY.F
DE
|
€8.46 9.76 USD |
+1.38
|
€5.05B 5.83B USD | €500.00 577.17 USD | €8.46 9.76 USD | €8.46 9.76 USD | €5.05B 5.83B USD | 0 | €0.00 0 USD | ||
|
Reinet Investments S.C.A.
RNT.F
DE
|
€25.20 29.09 USD |
0
|
€4.92B 5.68B USD | €201.00 232.02 USD | €25.20 29.09 USD | €25.20 29.09 USD | €4.92B 5.68B USD | 0 | -€1.36 -1.5 USD | ||
|
China CITIC Financial Asset Management Co., Ltd.
CHE.F
DE
|
€0.06 0.07 USD |
-3.17
|
€4.90B 5.65B USD | €166.00 191.62 USD | €0.06 0.07 USD | €0.06 0.07 USD | €4.90B 5.65B USD | 3.05 | €0.02 0.02 USD | ||
|
Onex Corporation
ONE.F
DE
|
€64.00 73.88 USD |
-1.54
|
€4.88B 5.64B USD | €2.00 2.31 USD | €64.00 73.88 USD | €64.00 73.88 USD | €4.88B 5.64B USD | 8.80 | €7.27 8.39 USD | ||
|
Aberdeen Group Plc
T3V2.F
DE
|
€2.68 3.1 USD |
-0.3
|
€4.80B 5.54B USD | €1.00 1.15 USD | €2.68 3.1 USD | €2.68 3.1 USD | €4.80B 5.54B USD | 10.73 | €0.25 0.29 USD | ||
|
Victory Capital Holdings, Inc.
3PK.F
DE
|
€73.00 84.27 USD |
0
|
€4.56B 5.27B USD | €50.00 57.72 USD | €73.00 84.27 USD | €73.00 84.27 USD | €4.56B 5.27B USD | 18.67 | €3.91 4.51 USD | ||
|
China Cinda Asset Management Co., Ltd.
0CI.F
DE
|
€0.11 0.12 USD |
-2.78
|
€4.01B 4.63B USD | €500.00 577.17 USD | €0.10 0.12 USD | €0.11 0.12 USD | €4.01B 4.63B USD | 10.50 | €0.01 0.01 USD | ||
Federated Hermes, Inc.
3KC.F
DE
|
€49.40 57.02 USD |
-4.08
|
€3.75B 4.33B USD | €50.00 57.72 USD | €49.40 57.02 USD | €49.40 57.02 USD | €3.75B 4.33B USD | 10.90 | €4.53 5.23 USD | ||
|
Hamilton Lane Incorporated
1M0.F
DE
|
€63.50 73.3 USD |
-1.55
|
€3.53B 4.07B USD | €50.00 57.72 USD | €63.50 73.3 USD | €63.50 73.3 USD | €3.53B 4.07B USD | 12.18 | €5.21 6.01 USD | ||
Cohen & Steers, Inc.
FG9.F
DE
|
€65.50 75.61 USD |
-0.76
|
€3.37B 3.89B USD | €2.00 2.31 USD | €65.50 75.61 USD | €65.50 75.61 USD | €3.37B 3.89B USD | 24.71 | €2.65 3.06 USD | ||
|
Wendel
WIS.F
DE
|
€81.90 94.54 USD |
+0.49
|
€3.20B 3.7B USD | €2.00 2.31 USD | €81.90 94.54 USD | €81.90 94.54 USD | €3.20B 3.7B USD | 0 | -€4.01 -4.6 USD | ||
|
Tikehau Capital
7TI.F
DE
|
€16.62 19.19 USD |
-0.6
|
€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
|
€6.80 7.85 USD |
+0.74
|
€2.69B 3.1B USD | €200.00 230.87 USD | €6.75 7.79 USD | €6.80 7.85 USD | €2.69B 3.1B USD | 19.42 | €0.35 0.4 USD | ||
JTC PLC
2N9.F
DE
|
€15.20 17.55 USD |
0
|
€2.62B 3.02B USD | €38.00 43.86 USD | €15.20 17.55 USD | €15.20 17.55 USD | €2.62B 3.02B USD | 1520.00 | €0.01 0.01 USD | ||
|
Eurazeo SE
EUQ.F
DE
|
€40.86 47.17 USD |
-2.67
|
€2.61B 3.02B USD | €22.00 25.4 USD | €40.86 47.17 USD | €40.86 47.17 USD | €2.61B 3.02B USD | 0 | -€5.86 -6.7 USD | ||
|
GQG Partners Inc.
6P1.F
DE
|
€0.87 1 USD |
+0.58
|
€2.58B 2.98B USD | €3.85K 4.44K USD | €0.86 0.99 USD | €0.87 1 USD | €2.58B 2.98B USD | 6.17 | €0.14 0.16 USD | ||
|
FS KKR Capital Corp.
FS5A.F
DE
|
€8.69 10.03 USD |
-1.92
|
€2.43B 2.81B USD | €80.00 92.35 USD | €8.69 10.03 USD | €8.69 10.03 USD | €2.43B 2.81B USD | 0 | -€1.72 -1.9 USD | ||
|
Sprott Inc.
A781.F
DE
|
€90.90 104.93 USD |
-6.19
|
€2.34B 2.71B USD | €27.00 31.17 USD | €90.90 104.93 USD | €90.90 104.93 USD | €2.34B 2.71B USD | 31.56 | €2.88 3.32 USD | ||
|
Ninety One Group
3XH.F
DE
|
€2.36 2.72 USD |
+0.85
|
€2.27B 2.62B USD | €4.00 4.62 USD | €2.32 2.68 USD | €2.36 2.72 USD | €2.27B 2.62B USD | 11.79 | €0.20 0.23 USD | ||
|
Bridgepoint Group plc
8XW.F
DE
|
€2.58 2.98 USD |
-1.53
|
€2.26B 2.61B USD | €2.78K 3.21K USD | €2.58 2.98 USD | €2.58 2.98 USD | €2.26B 2.61B USD | 43.00 | €0.06 0.07 USD | ||
|
Anima Holding SpA
124.F
DE
|
€6.80 7.85 USD |
-2.86
|
€2.21B 2.55B USD | €572.00 660.28 USD | €6.80 7.85 USD | €6.80 7.85 USD | €2.21B 2.55B USD | 8.60 | €0.79 0.91 USD | ||
Acadian Asset Management Inc.
2B9.F
DE
|
€62.00 71.57 USD |
-3.13
|
€2.21B 2.55B USD | €214.00 247.03 USD | €62.00 71.57 USD | €62.00 71.57 USD | €2.21B 2.55B USD | 29.95 | €2.07 2.39 USD | ||
Artisan Partners Asset Management Inc.
AP0.F
DE
|
€30.38 35.07 USD |
-1.56
|
€2.18B 2.51B USD | €30.00 34.63 USD | €30.38 35.07 USD | €30.38 35.07 USD | €2.18B 2.51B USD | 8.65 | €3.51 4.05 USD | ||
|
Fairfax India Holdings Corporation
F5X.F
DE
|
€15.96 18.42 USD |
+2.05
|
€2.14B 2.47B USD | €528.00 609.49 USD | €15.62 18.03 USD | €15.96 18.42 USD | €2.14B 2.47B USD | 9.79 | €1.63 1.88 USD | ||
|
Ninety One Group
L91.F
DE
|
€2.26 2.61 USD |
-1.74
|
€2.14B 2.47B USD | €21.00 24.24 USD | €2.26 2.61 USD | €2.26 2.61 USD | €2.14B 2.47B USD | 11.30 | €0.20 0.23 USD | ||
Bure Equity AB (publ)
BLZ.F
DE
|
€22.62 26.11 USD |
-0.79
|
€1.69B 1.95B USD | €2.00 2.31 USD | €22.62 26.11 USD | €22.62 26.11 USD | €1.69B 1.95B USD | 0 | -€4.65 -5.3 USD | ||
|
Antin Infrastructure Partners S.A.
8ZU.F
DE
|
€9.02 10.41 USD |
+0.11
|
€1.61B 1.86B USD | €400.00 461.73 USD | €9.02 10.41 USD | €9.02 10.41 USD | €1.61B 1.86B USD | 15.03 | €0.60 0.69 USD | ||
|
Gimv NV
GI3.F
DE
|
€43.65 50.39 USD |
-1.47
|
€1.60B 1.85B USD | €98.00 113.12 USD | €43.65 50.39 USD | €43.65 50.39 USD | €1.60B 1.85B USD | 7.46 | €5.85 6.75 USD | ||
Ashmore Group Plc
A1B.F
DE
|
€2.27 2.62 USD |
+0.8
|
€1.48B 1.71B USD | €2.00K 2.31K USD | €2.27 2.62 USD | €2.27 2.62 USD | €1.48B 1.71B USD | 11.96 | €0.19 0.22 USD | ||
Bradespar S.A.
FXM.F
DE
|
€3.60 4.16 USD |
-1.1
|
€1.42B 1.63B USD | €100.00 115.43 USD | €3.60 4.16 USD | €3.60 4.16 USD | €1.42B 1.63B USD | 11.25 | €0.32 0.37 USD | ||
|
Tamburi Investment Partners S.p.A.
T1I.F
DE
|
€8.65 9.98 USD |
+2
|
€1.41B 1.62B USD | €5.61K 6.48K USD | €8.65 9.98 USD | €8.65 9.98 USD | €1.41B 1.62B USD | 25.44 | €0.34 0.39 USD | ||
IntegraFin Holdings plc
84N.F
DE
|
€4.06 4.69 USD |
+0.5
|
€1.40B 1.62B USD | €200.00 230.87 USD | €4.04 4.66 USD | €4.06 4.69 USD | €1.40B 1.62B USD | 18.45 | €0.22 0.25 USD | ||
Peugeot Invest Société anonyme
FFP.F
DE
|
€56.30 64.99 USD |
-2.43
|
€1.40B 1.61B USD | €1.00 1.15 USD | €56.30 64.99 USD | €56.30 64.99 USD | €1.40B 1.61B USD | 6.27 | €8.97 10.35 USD | ||
|
Trinity Capital Inc.
9F7.F
DE
|
€14.65 16.91 USD |
+0.27
|
€1.32B 1.52B USD | €400.00 461.73 USD | €14.65 16.91 USD | €14.65 16.91 USD | €1.32B 1.52B USD | 8.82 | €1.66 1.92 USD | ||
|
Capital Southwest Corporation
SFW.F
DE
|
€20.20 23.32 USD |
-2.13
|
€1.26B 1.45B USD | €2.73K 3.15K USD | €20.20 23.32 USD | €20.20 23.32 USD | €1.26B 1.45B USD | 12.09 | €1.67 1.93 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 | ||
|
Cymbria Corporation
CYOA.F
DE
|
€54.00 62.33 USD |
0
|
€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 | ||
|
Molten Ventures Ord
GRW.F
DE
|
€6.65 7.68 USD |
+3.91
|
€1.15B 1.32B USD | €200.00 230.87 USD | €6.35 7.33 USD | €6.65 7.68 USD | €1.15B 1.32B USD | 0 | €0.00 0 USD | ||
|
Magellan Financial Group Limited
NNA.F
DE
|
€5.85 6.75 USD |
+1.74
|
€1.11B 1.29B USD | €1.20K 1.39K USD | €5.85 6.75 USD | €5.85 6.75 USD | €1.11B 1.29B USD | 11.93 | €0.49 0.57 USD | ||
Perpetual Limited
PVQ.F
DE
|
€8.85 10.22 USD |
-2.21
|
€1.08B 1.24B USD | €85.00 98.12 USD | €8.85 10.22 USD | €8.85 10.22 USD | €1.08B 1.24B USD | 0 | -€0.10 -0.1 USD | ||
|
China Everbright Limited
EVI.F
DE
|
€0.60 0.69 USD |
-3.25
|
€1.00B 1.16B USD | €1.66K 1.92K USD | €0.60 0.69 USD | €0.60 0.69 USD | €1.00B 1.16B USD | 0 | -€0.13 -0.1 USD | ||
|
Prospect Capital Corporation
RK8.F
DE
|
€1.96 2.26 USD |
-2.78
|
€981.98M 1.13B USD | €34.00 39.25 USD | €1.96 2.26 USD | €1.96 2.26 USD | €981.98M 1.13B USD | 0 | -€0.33 -0.3 USD | ||
|
Jupiter Fund Management Plc
4JF.F
DE
|
€1.85 2.14 USD |
-3.14
|
€917.46M 1.06B USD | €719.00 829.97 USD | €1.85 2.14 USD | €1.85 2.14 USD | €917.46M 1.06B USD | 8.80 | €0.21 0.24 USD | ||
Polar Capital Holdings Plc
XZF.F
DE
|
€9.35 10.79 USD |
0
|
€881.30M 1.02B USD | €128.00 147.75 USD | €9.35 10.79 USD | €9.35 10.79 USD | €881.30M 1.02B USD | 20.32 | €0.46 0.53 USD | ||
|
Pacific Century Regional Developments Limited
PFQ.F
DE
|
€0.30 0.35 USD |
+2.7
|
€874.44M 1.01B USD | €8.00K 9.23K USD | €0.30 0.35 USD | €0.30 0.35 USD | €874.44M 1.01B USD | 0 | -€0.01 -0.01 USD | ||
|
MLP SE
MLP.F
DE
|
€7.85 9.06 USD |
-0.38
|
€854.18M 986.01M USD | €80.00 92.35 USD | €7.83 9.04 USD | €7.85 9.06 USD | €854.18M 986.01M USD | 14.81 | €0.53 0.61 USD | ||
|
Navigator Global Investments Limited
HVH.F
DE
|
€1.51 1.74 USD |
-1.95
|
€832.80M 961.33M USD | €2.00 2.31 USD | €1.51 1.74 USD | €1.51 1.74 USD | €832.80M 961.33M USD | 21.57 | €0.07 0.08 USD | ||
|
Virtus Investment Partners, Inc.
VIP.F
DE
|
€121.00 139.67 USD |
-1.63
|
€808.54M 933.32M USD | €20.00 23.09 USD | €121.00 139.67 USD | €121.00 139.67 USD | €808.54M 933.32M USD | 8.11 | €14.91 17.21 USD | ||
|
Burford Capital Limited
9BFA.F
DE
|
€3.55 4.09 USD |
+0.28
|
€776.82M 896.71M USD | €364.00 420.18 USD | €3.55 4.09 USD | €3.55 4.09 USD | €776.82M 896.71M USD | 0 | -€6.43 -7.4 USD | ||
AGF Management Limited
A3J.F
DE
|
€12.00 13.85 USD |
-1.64
|
€766.42M 884.7M USD | €300.00 346.3 USD | €12.00 13.85 USD | €12.00 13.85 USD | €766.42M 884.7M USD | 9.37 | €1.28 1.48 USD | ||
Renta 4 Banco, S.A.
4RE.F
DE
|
€18.80 21.7 USD |
+0.27
|
€765.03M 883.1M USD | €58.00 66.95 USD | €18.80 21.7 USD | €18.80 21.7 USD | €765.03M 883.1M USD | 16.49 | €1.14 1.32 USD | ||
|
Barings BDC, Inc.
TRY.F
DE
|
€6.93 8 USD |
-1.7
|
€729.26M 841.81M USD | €3.17K 3.66K USD | €6.93 8 USD | €7.01 8.09 USD | €729.26M 841.81M USD | 9.24 | €0.75 0.87 USD | ||
|
Ridgepost Capital, Inc
AC3.F
DE
|
€6.30 7.27 USD |
-2.33
|
€693.35M 800.36M USD | €100.00 115.43 USD | €6.30 7.27 USD | €6.30 7.27 USD | €693.35M 800.36M USD | 35.00 | €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
|
€0.75 0.87 USD |
+0.67
|
€662.57M 764.83M USD | €25.00K 28.86K USD | €0.75 0.87 USD | €0.75 0.87 USD | €662.57M 764.83M USD | 9.37 | €0.08 0.09 USD | ||
JAFCO Group Co., Ltd.
JAF.F
DE
|
€12.43 14.35 USD |
+2.47
|
€654.07M 755.01M USD | €600.00 692.6 USD | €12.43 14.35 USD | €12.43 14.35 USD | €654.07M 755.01M USD | 18.55 | €0.67 0.77 USD | ||
Associated Capital Group, Inc.
41J.F
DE
|
€31.60 36.48 USD |
0
|
€652.50M 753.2M USD | €498.00 574.86 USD | €31.60 36.48 USD | €31.60 36.48 USD | €652.50M 753.2M USD | 17.17 | €1.84 2.12 USD | ||
|
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