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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 145.380 | -0.27% | 51.01M | 17/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 152.760 | -0.26% | 51.01M | 17/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 96.520 | -0.27% | 51.01M | 17/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 139.250 | -0.27% | 51.01M | 17/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 146.200 | -0.27% | 51.01M | 17/05 | ||
| CONVERTINVEST All-Cap Convertibles Fund I A | 0P0000. | 102.230 | -0.26% | 51.01M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Convertibles M | 0P0000. | 169.090 | -0.13% | 416.84M | 16/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,485.410 | -0.13% | 416.84M | 16/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,206.160 | -0.13% | 416.84M | 16/05 | ||
| M Convertibles ID | 0P0001. | 504.560 | -0.14% | 383.41M | 16/05 | ||
| M Convertibles IC | 0P0001. | 590.850 | -0.14% | 383.41M | 16/05 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 44.940 | -0.16% | 374.51M | 16/05 | ||
| CamGestion Convertibles Europe R | 0P0000. | 152.650 | -0.16% | 374.51M | 16/05 | ||
| CamGestion Convertibles Europe I | 0P0000. | 174,531 | -0.16% | 374.51M | 16/05 | ||
| Natixis Convertibles Europe IC | 0P0000. | 172,744 | +0.06% | 291.79M | 16/05 | ||
| Natixis Convertibles Europe ID | 0P0000. | 11,745.810 | +0.06% | 291.79M | 16/05 | ||
| Prevaal Convertibles Europe B2V | 0P0001. | 1,377.020 | -0.10% | 289.57M | 05/08 | ||
| Regard Convertible H | 0P0000. | 10,277.890 | -0.18% | 274.64M | 16/05 | ||
| Covéa Obligations Convertibles I | 0P0000. | 26,102.860 | -0.20% | 287.37M | 16/05 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 81.500 | -0.18% | 163.29M | 16/05 | ||
| Echiquier Convertibles Europe D | 0P0001. | 10,669.620 | +0.03% | 111.7M | 16/05 | ||
| Echiquier Convertibles Europe A | 0P0000. | 1,287.910 | +0.03% | 111.7M | 16/05 | ||
| Echiquier Convertibles Europe I | 0P0000. | 1,447.160 | +0.03% | 111.7M | 16/05 | ||
| MAM Obli Convertibles I | 0P0000. | 12,836.090 | -0.13% | 67.54M | 16/05 | ||
| Ecofi Convertibles Euro C | 0P0000. | 181.160 | -0.08% | 63.58M | 16/05 | ||
| Objectif Convertible Europe I | 0P0000. | 19,135.870 | -0.17% | 45.13M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Balanced Convertible A | 0P0000. | 64.110 | +0.16% | 28.82M | 17/05 | ||
| Selection Global Convertibles | 0P0000. | 129.070 | -0.27% | 17.46M | 16/05 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Convertible Bond Europe | 0P0001. | 1,109.670 | -0.14% | 17.45M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander RF Convertibles FI | 113661. | 982.57 | +0.23% | 74.85M | 15/05 |