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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{{ 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 }} |
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| Legal & General Group Plc LGI.F | €2.78 3.04 USD |
-0.36
|
€15.65B 17.11B USD | €2.13K 2.33K USD | €2.77 3.03 USD | €2.78 3.04 USD | €15.65B 17.11B USD | 55.60 | €0.05 0.05 USD | ||
| Flat Capital AB (publ) 87I.F | €1.38 1.51 USD |
+2.99
|
€689.37M 753.57M USD | €2.62K 2.87K USD | €1.35 1.48 USD | €1.38 1.51 USD | €689.37M 753.57M USD | 2.70 | €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 |
0
|
€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 | ||
| Lampetia AG LEH.F | €0.07 0.07 USD |
0
|
€4.75M 5.2M USD | €46.00K 50.28K USD | €0.07 0.07 USD | €0.07 0.07 USD | €4.75M 5.2M USD | 0 | -€0.01 -0.01 USD | ||
| SOL Global Investments Corp. 9SB.F | €0.00 0.0054 USD |
-16.67
|
€1.36M 1.49M USD | €14.53K 15.88K USD | €0.00 0.0054 USD | €0.00 0.0054 USD | €1.36M 1.49M 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 | €128.20 140.14 USD |
-2.32
|
€156.38B 170.95B USD | €91.00 99.48 USD | €128.20 140.14 USD | €128.20 140.14 USD | €156.38B 170.95B USD | 43.16 | €2.97 3.25 USD | ||
| Investor AB (publ) IVSD.F | €29.69 32.46 USD |
+0.27
|
€90.94B 99.41B USD | €1.00 1.09 USD | €29.34 32.07 USD | €29.69 32.46 USD | €90.94B 99.41B USD | 14.07 | €2.11 2.31 USD | ||
| Investor AB (publ) IVS.F | €29.28 32.01 USD |
+0.14
|
€89.68B 98.03B USD | €175.00 191.3 USD | €29.28 32.01 USD | €29.28 32.01 USD | €89.68B 98.03B USD | 13.87 | €2.11 2.31 USD | ||
| Apollo Global Management, Inc. N7I.F | €126.20 137.95 USD |
+0.08
|
€73.25B 80.07B USD | €123.00 134.46 USD | €126.20 137.95 USD | €126.20 137.95 USD | €73.25B 80.07B USD | 21.60 | €5.84 6.38 USD | ||
| The Bank of New York Mellon Corporation BN9.F | €99.71 109 USD |
-2.59
|
€70.40B 76.95B USD | €55.00 60.12 USD | €99.71 109 USD | €99.71 109 USD | €70.40B 76.95B USD | 16.87 | €5.91 6.46 USD | ||
| Ares Management Corporation 0QN.F | €147.68 161.43 USD |
-1.53
|
€48.74B 53.28B USD | €40.00 43.73 USD | €147.68 161.43 USD | €147.68 161.43 USD | €48.74B 53.28B USD | 73.10 | €2.02 2.21 USD | ||
| Ameriprise Financial, Inc. A4S.F | €420.30 459.44 USD |
+0.17
|
€39.76B 43.46B USD | €26.00 28.42 USD | €420.30 459.44 USD | €420.30 459.44 USD | €39.76B 43.46B USD | 13.57 | €30.97 33.85 USD | ||
| EQT AB (publ) 6EQ.F | €31.06 33.95 USD |
+1.84
|
€36.49B 39.89B USD | €32.00 34.98 USD | €30.47 33.31 USD | €31.06 33.95 USD | €36.49B 39.89B USD | 43.74 | €0.71 0.78 USD | ||
| 3i Group plc IGQ.F | €9.00 9.84 USD |
-2.17
|
€35.51B 38.82B USD | €800.00 874.51 USD | €9.00 9.84 USD | €9.00 9.84 USD | €35.51B 38.82B USD | 4.86 | €1.85 2.02 USD | ||
| State Street Corporation ZYA.F | €109.10 119.26 USD |
-1.45
|
€31.52B 34.45B USD | €30.00 32.79 USD | €109.10 119.26 USD | €109.10 119.26 USD | €31.52B 34.45B USD | 13.58 | €8.03 8.78 USD | ||
| Northern Trust Corporation NT4.F | €117.00 127.9 USD |
-1.68
|
€22.65B 24.76B USD | €88.00 96.2 USD | €117.00 127.9 USD | €117.00 127.9 USD | €22.65B 24.76B USD | 16.00 | €7.31 7.99 USD | ||
| TPG Inc. B81.F | €56.50 61.76 USD |
-2.59
|
€21.66B 23.68B USD | €120.00 131.18 USD | €56.50 61.76 USD | €56.50 61.76 USD | €21.66B 23.68B USD | 627.77 | €0.09 0.1 USD | ||
| T. Rowe Price Group, Inc. TR1.F | €88.29 96.51 USD |
-0.72
|
€19.27B 21.06B USD | €146.00 159.6 USD | €88.29 96.51 USD | €88.29 96.51 USD | €19.27B 21.06B USD | 11.30 | €7.81 8.54 USD | ||
| The Carlyle Group Inc. 3VU.F | €49.42 54.02 USD |
-0.39
|
€18.12B 19.8B USD | €100.00 109.31 USD | €49.35 53.94 USD | €49.42 54.02 USD | €18.12B 19.8B USD | 32.51 | €1.52 1.66 USD | ||
| Principal Financial Group, Inc. PG4.F | €76.50 83.62 USD |
-1.29
|
€17.10B 18.69B USD | €42.00 45.91 USD | €76.50 83.62 USD | €76.50 83.62 USD | €17.10B 18.69B USD | 13.16 | €5.81 6.35 USD | ||
| AB Industrivärden (publ) IDVA.F | €37.10 40.56 USD |
-0.05
|
€16.02B 17.52B USD | €50.00 54.66 USD | €37.10 40.56 USD | €37.10 40.56 USD | €16.02B 17.52B USD | 12.61 | €2.94 3.21 USD | ||
| AB Industrivärden (publ) IDV1.F | €36.91 40.35 USD |
-1.15
|
€15.94B 17.43B USD | €500.00 546.57 USD | €36.91 40.35 USD | €36.91 40.35 USD | €15.94B 17.43B USD | 12.55 | €2.94 3.21 USD | ||
| Amundi S.A. ANI.F | €66.90 73.13 USD |
-0.52
|
€13.70B 14.97B USD | €1.66K 1.81K USD | €66.90 73.13 USD | €66.90 73.13 USD | €13.70B 14.97B USD | 8.21 | €8.14 8.9 USD | ||
| Julius Bär Gruppe AG JGE1.F | €12.60 13.77 USD |
-1.56
|
€13.20B 14.43B USD | €100.00 109.31 USD | €12.60 13.77 USD | €12.60 13.77 USD | €13.20B 14.43B USD | 14.00 | €0.90 0.98 USD | ||
| Investment AB Latour (publ) 18LB.F | €20.42 22.32 USD |
-0.39
|
€13.11B 14.33B USD | €490.00 535.64 USD | €20.42 22.32 USD | €20.42 22.32 USD | €13.11B 14.33B USD | 29.59 | €0.69 0.75 USD | ||
| HAL Trust HA4.F | €139.20 152.16 USD |
+0.58
|
€12.58B 13.75B USD | €25.00 27.33 USD | €139.20 152.16 USD | €139.20 152.16 USD | €12.58B 13.75B USD | 7.29 | €19.07 20.85 USD | ||
| L E Lundbergföretagen AB (publ) LU3B.F | €45.22 49.43 USD |
+0.36
|
€11.55B 12.62B USD | €1.00 1.09 USD | €45.22 49.43 USD | €45.22 49.43 USD | €11.55B 12.62B USD | 16.03 | €2.82 3.08 USD | ||
| DWS Group GmbH & Co. KGaA DWS.F | €53.15 58.1 USD |
0
|
€10.63B 11.62B USD | €17.00 18.58 USD | €53.15 58.1 USD | €53.15 58.1 USD | €10.63B 11.62B USD | 13.15 | €4.04 4.42 USD | ||
| Franklin Resources, Inc. FRK.F | €19.95 21.8 USD |
-0.57
|
€10.39B 11.36B USD | €2.07K 2.26K USD | €19.95 21.8 USD | €19.95 21.8 USD | €10.39B 11.36B USD | 25.90 | €0.77 0.84 USD | ||
| Invesco Ltd. 3IW.F | €22.28 24.35 USD |
-2.69
|
€9.99B 10.92B USD | €82.00 89.64 USD | €22.28 24.35 USD | €22.28 24.35 USD | €9.99B 10.92B USD | 17.82 | €1.25 1.37 USD | ||
| Groupe Bruxelles Lambert SA EAI.F | €73.80 80.67 USD |
+0.34
|
€8.99B 9.83B USD | €14.00 15.3 USD | €73.80 80.67 USD | €73.80 80.67 USD | €8.99B 9.83B USD | 73.06 | €1.01 1.1 USD | ||
| IGM Financial Inc. C7G.F | €37.40 40.88 USD |
+0.54
|
€8.91B 9.74B USD | €120.00 131.18 USD | €37.40 40.88 USD | €37.40 40.88 USD | €8.91B 9.74B USD | 13.90 | €2.69 2.94 USD | ||
| Sofina Société Anonyme 8FS.F | €239.00 261.26 USD |
-0.17
|
€8.84B 9.66B USD | €500.00 546.57 USD | €239.00 261.26 USD | €239.00 261.26 USD | €8.84B 9.66B USD | 20.13 | €11.87 12.98 USD | ||
| SEI Investments Company SI3.F | €70.00 76.52 USD |
0
|
€8.63B 9.44B USD | €43.00 47 USD | €70.00 76.52 USD | €70.00 76.52 USD | €8.63B 9.44B USD | 15.11 | €4.63 5.06 USD | ||
| China CITIC Financial Asset Management Co., Ltd. CHE.F | €0.09 0.1 USD |
-3.16
|
€8.02B 8.77B USD | €4.19K 4.58K USD | €0.09 0.1 USD | €0.09 0.1 USD | €8.02B 8.77B USD | 9.19 | €0.01 0.01 USD | ||
| St. James's Place plc 1IV.F | €15.05 16.45 USD |
-4.44
|
€7.87B 8.61B USD | €1.22K 1.33K USD | €15.05 16.45 USD | €15.05 16.45 USD | €7.87B 8.61B USD | 13.93 | €1.08 1.18 USD | ||
| M&G plc 7MP.F | €3.12 3.41 USD |
0
|
€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 |
0
|
€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 | 9.91 | €2.32 2.54 USD | ||
| Hamilton Lane Incorporated 1M0.F | €109.00 119.15 USD |
-0.91
|
€6.25B 6.83B USD | €35.00 38.26 USD | €109.00 119.15 USD | €109.00 119.15 USD | €6.25B 6.83B USD | 23.09 | €4.72 5.16 USD | ||
| China Cinda Asset Management Co., Ltd. 0CI.F | €0.15 0.16 USD |
-2.01
|
€5.75B 6.29B USD | €1.82K 1.99K USD | €0.15 0.16 USD | €0.15 0.16 USD | €5.75B 6.29B USD | 14.59 | €0.01 0.01 USD | ||
| KBC Ancora SA KB9.F | €71.70 78.38 USD |
-0.97
|
€5.52B 6.04B USD | €100.00 109.31 USD | €71.70 78.38 USD | €71.70 78.38 USD | €5.52B 6.04B USD | 17.48 | €4.10 4.48 USD | ||
| Reinet Investments S.C.A. RNT.F | €27.60 30.17 USD |
-0.72
|
€5.39B 5.89B USD | €27.00 29.51 USD | €27.60 30.17 USD | €27.60 30.17 USD | €5.39B 5.89B USD | 37.29 | €0.74 0.81 USD | ||
| Azimut Holding S.p.A. HDB.F | €34.94 38.19 USD |
-2.1
|
€5.01B 5.48B USD | €890.00 972.89 USD | €34.94 38.19 USD | €34.94 38.19 USD | €5.01B 5.48B USD | 9.59 | €3.64 3.98 USD | ||
| Remgro Limited RE7.F | €8.75 9.56 USD |
-0.57
|
€4.89B 5.34B USD | €200.00 218.63 USD | €8.75 9.56 USD | €8.75 9.56 USD | €4.89B 5.34B USD | 29.16 | €0.30 0.33 USD | ||
| Onex Corporation ONE.F | €69.50 75.97 USD |
-0.71
|
€4.77B 5.21B USD | €2.00 2.19 USD | €69.50 75.97 USD | €69.50 75.97 USD | €4.77B 5.21B USD | 13.03 | €5.33 5.83 USD | ||
| Allfunds Group plc 6UY.F | €7.59 8.3 USD |
-0.52
|
€4.76B 5.2B USD | €190.00 207.7 USD | €7.59 8.3 USD | €7.59 8.3 USD | €4.76B 5.2B USD | 0 | -€0.26 -0.2 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 | €13.02 14.23 USD |
-2.51
|
€3.69B 4.04B USD | €22.00 24.05 USD | €13.02 14.23 USD | €13.02 14.23 USD | €3.69B 4.04B USD | 15.68 | €0.83 0.91 USD | ||
| Victory Capital Holdings, Inc. 3PK.F | €54.50 59.58 USD |
+0.93
|
€3.66B 4B USD | €100.00 109.31 USD | €54.50 59.58 USD | €54.50 59.58 USD | €3.66B 4B USD | 16.41 | €3.32 3.63 USD | ||
| Eurazeo SE EUQ.F | €53.60 58.59 USD |
+0.37
|
€3.57B 3.9B USD | €55.00 60.12 USD | €53.60 58.59 USD | €53.60 58.59 USD | €3.57B 3.9B USD | 0 | -€8.90 -9.7 USD | ||
| Wendel WIS.F | €80.90 88.43 USD |
+4.59
|
€3.43B 3.75B USD | €100.00 109.31 USD | €80.90 88.43 USD | €80.90 88.43 USD | €3.43B 3.75B USD | 0 | -€2.13 -2.3 USD | ||
| Federated Hermes, Inc. 3KC.F | €44.20 48.32 USD |
-0.45
|
€3.43B 3.75B USD | €38.00 41.54 USD | €44.20 48.32 USD | €44.20 48.32 USD | €3.43B 3.75B USD | 10.85 | €4.07 4.45 USD | ||
| GQG Partners Inc. 6P1.F | €1.00 1.09 USD |
0
|
€2.96B 3.24B USD | €300.00 327.94 USD | €1.00 1.09 USD | €1.00 1.09 USD | €2.96B 3.24B USD | 7.14 | €0.14 0.15 USD | ||
| Cohen & Steers, Inc. FG9.F | €53.00 57.94 USD |
0
|
€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 | ||
| Tikehau Capital 7TI.F | €15.14 16.55 USD |
-2.7
|
€2.65B 2.89B USD | €60.00 65.59 USD | €15.14 16.55 USD | €15.14 16.55 USD | €2.65B 2.89B USD | 14.84 | €1.02 1.11 USD | ||
| JTC PLC 2N9.F | €14.40 15.74 USD |
-0.69
|
€2.55B 2.79B USD | €38.00 41.54 USD | €14.40 15.74 USD | €14.40 15.74 USD | €2.55B 2.79B USD | 0 | -€0.13 -0.1 USD | ||
| Bridgepoint Group plc 8XW.F | €3.02 3.3 USD |
-2.58
|
€2.52B 2.75B USD | €7.50K 8.2K USD | €3.02 3.3 USD | €3.02 3.3 USD | €2.52B 2.75B USD | 50.33 | €0.06 0.07 USD | ||
| Artisan Partners Asset Management Inc. AP0.F | €35.40 38.7 USD |
0
|
€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 | 11.20 | €3.16 3.45 USD | ||
| AJ Bell plc 3FY.F | €5.20 5.68 USD |
0
|
€2.11B 2.3B USD | €705.00 770.66 USD | €4.94 5.4 USD | €5.55 6.07 USD | €2.11B 2.3B USD | 17.93 | €0.29 0.32 USD | ||
| Sprott Inc. A781.F | €79.50 86.9 USD |
0
|
€2.08B 2.27B USD | €20.00 21.86 USD | €79.50 86.9 USD | €79.50 86.9 USD | €2.08B 2.27B USD | 47.60 | €1.67 1.83 USD | ||
| Ninety One Group 3XH.F | €2.30 2.51 USD |
0
|
€2.02B 2.21B USD | €9.44K 10.32K USD | €2.24 2.45 USD | €2.30 2.51 USD | €2.02B 2.21B USD | 10.95 | €0.21 0.23 USD | ||
| Ninety One Group L91.F | €2.26 2.47 USD |
0
|
€2.01B 2.2B USD | €21.00 22.96 USD | €2.26 2.47 USD | €2.26 2.47 USD | €2.01B 2.2B USD | 10.76 | €0.21 0.23 USD | ||
| Anima Holding SpA 124.F | €5.83 6.37 USD |
-0.34
|
€1.94B 2.12B USD | €2.00K 2.19K USD | €5.83 6.37 USD | €5.83 6.37 USD | €1.94B 2.12B USD | 7.37 | €0.79 0.86 USD | ||
| Peugeot Invest Société anonyme FFP.F | €74.90 81.88 USD |
0
|
€1.86B 2.03B USD | €5.00 5.47 USD | €74.90 81.88 USD | €74.90 81.88 USD | €1.86B 2.03B USD | 47.10 | €1.59 1.74 USD | ||
| Antin Infrastructure Partners SAS 8ZU.F | €10.12 11.06 USD |
+0.4
|
€1.81B 1.98B USD | €390.00 426.32 USD | €10.12 11.06 USD | €10.12 11.06 USD | €1.81B 1.98B USD | 14.66 | €0.69 0.75 USD | ||
| Storskogen Group AB (publ) 0VK.F | €1.03 1.12 USD |
+0.29
|
€1.76B 1.92B USD | €3.33K 3.64K USD | €1.03 1.12 USD | €1.03 1.12 USD | €1.76B 1.92B USD | 17.10 | €0.06 0.07 USD | ||
| China Everbright Limited EVI.F | €1.01 1.1 USD |
-6.48
|
€1.75B 1.91B USD | €1.00K 1.09K USD | €1.01 1.1 USD | €1.01 1.1 USD | €1.75B 1.91B USD | 0 | -€0.01 -0.01 USD | ||
| Bure Equity AB (publ) BLZ.F | €22.38 24.46 USD |
+0.27
|
€1.69B 1.85B USD | €95.00 103.85 USD | €22.38 24.46 USD | €22.38 24.46 USD | €1.69B 1.85B USD | 0 | -€6.68 -7.3 USD | ||
| Burford Capital Limited 9BFA.F | €7.71 8.42 USD |
+0.98
|
€1.69B 1.84B USD | €120.00 131.18 USD | €7.71 8.42 USD | €7.71 8.42 USD | €1.69B 1.84B USD | 22.66 | €0.34 0.37 USD | ||
| Acadian Asset Management Inc. 2B9.F | €40.40 44.16 USD |
-2.88
|
€1.44B 1.58B USD | €155.00 169.44 USD | €40.40 44.16 USD | €40.40 44.16 USD | €1.44B 1.58B USD | 20.00 | €2.02 2.21 USD | ||
| Tamburi Investment Partners S.p.A. T1I.F | €8.61 9.41 USD |
+0.47
|
€1.40B 1.53B USD | €363.00 396.81 USD | €8.61 9.41 USD | €8.61 9.41 USD | €1.40B 1.53B USD | 16.88 | €0.51 0.56 USD | ||
| Bradespar S.A. FXM.F | €3.08 3.37 USD |
+2.67
|
€1.30B 1.42B USD | €4.73K 5.17K USD | €3.02 3.3 USD | €3.08 3.37 USD | €1.30B 1.42B USD | 7.16 | €0.43 0.47 USD | ||
| IntegraFin Holdings plc 84N.F | €3.76 4.11 USD |
-2.08
|
€1.28B 1.4B USD | €3.92K 4.28K USD | €3.74 4.09 USD | €3.76 4.11 USD | €1.28B 1.4B USD | 22.11 | €0.17 0.19 USD | ||
| Ashmore Group Plc A1B.F | €1.84 2.01 USD |
+0.88
|
€1.20B 1.31B USD | €1.00K 1.09K USD | €1.84 2.01 USD | €1.84 2.01 USD | €1.20B 1.31B USD | 14.16 | €0.13 0.14 USD | ||
| Bradespar S.A. FXMA.F | €2.74 3 USD |
+2.24
|
€1.19B 1.3B USD | €134.00 146.48 USD | €2.74 3 USD | €2.74 3 USD | €1.19B 1.3B USD | 6.37 | €0.43 0.47 USD | ||
| Perpetual Limited PVQ.F | €10.30 11.26 USD |
-2.83
|
€1.18B 1.29B USD | €10.00 10.93 USD | €10.30 11.26 USD | €10.30 11.26 USD | €1.18B 1.29B USD | 0 | -€0.30 -0.3 USD | ||
| Cymbria Corporation CYOA.F | €52.00 56.84 USD |
+4
|
€1.15B 1.25B USD | €0.00 0 USD | €52.00 56.84 USD | €52.00 56.84 USD | €1.15B 1.25B USD | 6.69 | €7.77 8.49 USD | ||
| Ratos AB (publ) RAZB.F | €3.34 3.65 USD |
-0.36
|
€1.12B 1.23B USD | €11.56K 12.64K USD | €3.34 3.65 USD | €3.34 3.65 USD | €1.12B 1.23B USD | 11.11 | €0.30 0.33 USD | ||
| Capital Southwest Corporation SFW.F | €18.91 20.67 USD |
-0.47
|
€1.09B 1.19B USD | €700.00 765.19 USD | €18.91 20.67 USD | €18.91 20.67 USD | €1.09B 1.19B USD | 13.90 | €1.36 1.49 USD | ||
| Prospect Capital Corporation RK8.F | €2.26 2.47 USD |
-0.96
|
€1.06B 1.16B USD | €11.57K 12.65K USD | €2.23 2.44 USD | €2.26 2.47 USD | €1.06B 1.16B USD | 0 | -€0.76 -0.8 USD | ||
| Virtus Investment Partners, Inc. VIP.F | €143.00 156.32 USD |
+0.7
|
€998.39M 1.09B USD | €80.00 87.45 USD | €143.00 156.32 USD | €143.00 156.32 USD | €998.39M 1.09B USD | 8.61 | €16.59 18.14 USD | ||
| Trinity Capital Inc. 9F7.F | €12.84 14.04 USD |
+2.88
|
€971.77M 1.06B USD | €250.00 273.28 USD | €12.84 14.04 USD | €12.84 14.04 USD | €971.77M 1.06B USD | 6.82 | €1.88 2.06 USD | ||
| P10, Inc. AC3.F | €8.20 8.96 USD |
-0.61
|
€949.92M 1.04B USD | €99.00 108.22 USD | €8.20 8.96 USD | €8.20 8.96 USD | €949.92M 1.04B USD | 74.54 | €0.11 0.12 USD | ||
| Molten Ventures Ord GRW.F | €5.35 5.85 USD |
0
|
€934.91M 1.02B USD | €11.57K 12.64K USD | €5.10 5.57 USD | €5.35 5.85 USD | €934.91M 1.02B USD | 0 | €0.00 0 USD | ||
| Magellan Financial Group Limited NNA.F | €5.25 5.74 USD |
-0.94
|
€891.64M 974.68M USD | €21.00 22.96 USD | €5.25 5.74 USD | €5.25 5.74 USD | €891.64M 974.68M USD | 9.90 | €0.53 0.58 USD | ||
| New Mountain Finance Corporation 1N4.F | €8.21 8.97 USD |
+0.18
|
€856.22M 935.96M USD | €6.90K 7.54K USD | €8.21 8.97 USD | €8.21 8.97 USD | €856.22M 935.96M USD | 14.91 | €0.55 0.6 USD | ||
| Jupiter Fund Management Plc 4JF.F | €1.67 1.83 USD |
-0.6
|
€851.25M 930.53M USD | €1.14K 1.25K USD | €1.67 1.83 USD | €1.67 1.83 USD | €851.25M 930.53M USD | 13.91 | €0.12 0.13 USD | ||
| Navigator Global Investments Limited HVH.F | €1.61 1.76 USD |
-1.23
|
€809.77M 885.19M USD | €26.00 28.42 USD | €1.61 1.76 USD | €1.61 1.76 USD | €809.77M 885.19M USD | 8.94 | €0.18 0.2 USD | ||
| PennantPark Floating Rate Capital Ltd. 22P.F | €7.90 8.63 USD |
-1.07
|
€798.99M 873.4M USD | €345.00 377.13 USD | €7.90 8.63 USD | €7.90 8.63 USD | €798.99M 873.4M USD | 12.94 | €0.61 0.67 USD | ||
| Pacific Century Regional Developments Limited PFQ.F | €0.29 0.31 USD |
+0.7
|
€762.21M 833.19M USD | €1.70K 1.86K USD | €0.29 0.31 USD | €0.32 0.35 USD | €762.21M 833.19M USD | 0 | -€0.01 -0.01 USD | ||
| MLP SE MLP.F | €6.90 7.54 USD |
-0.86
|
€753.83M 824.03M USD | €2.00K 2.19K USD | €6.86 7.5 USD | €6.90 7.54 USD | €753.83M 824.03M USD | 11.50 | €0.60 0.66 USD | ||
| Renta 4 Banco, S.A. 4RE.F | €18.10 19.79 USD |
-2.69
|
€748.00M 817.66M USD | €150.00 163.97 USD | €18.10 19.79 USD | €18.10 19.79 USD | €748.00M 817.66M USD | 20.33 | €0.89 0.97 USD | ||
| MedCap AB (publ) 61MA.F | €48.60 53.13 USD |
+0.93
|
€735.24M 803.71M USD | €26.00 28.42 USD | €48.60 53.13 USD | €48.60 53.13 USD | €735.24M 803.71M USD | 40.16 | €1.21 1.32 USD | ||
| SLR Investment Corp. ZSL.F | €13.31 14.55 USD |
+0.76
|
€727.57M 795.34M USD | €143.00 156.32 USD | €13.31 14.55 USD | €13.31 14.55 USD | €727.57M 795.34M USD | 9.43 | €1.41 1.54 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 | €12.88 14.08 USD |
+1.1
|
€681.15M 744.59M USD | €510.00 557.5 USD | €12.88 14.08 USD | €12.88 14.08 USD | €681.15M 744.59M USD | 19.51 | €0.66 0.72 USD | ||
| Associated Capital Group, Inc. 41J.F | €31.20 34.11 USD |
-5.45
|
€661.12M 722.7M USD | €498.00 544.38 USD | €31.20 34.11 USD | €31.20 34.11 USD | €661.12M 722.7M USD | 14.44 | €2.16 2.36 USD | ||
| Fidus Investment Corporation 8QP.F | €17.00 18.58 USD |
+0.59
|
€619.27M 676.94M USD | €80.00 87.45 USD | €17.00 18.58 USD | €17.00 18.58 USD | €619.27M 676.94M USD | 8.54 | €1.99 2.18 USD | ||
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