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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 144.770 | +0.17% | 50.68M | 08:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund I A | 0P0000. | 101.220 | +0.17% | 50.68M | 08:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 143.950 | +0.17% | 50.68M | 08:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 151.250 | +0.17% | 50.68M | 08:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 95.580 | +0.17% | 50.68M | 08:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 137.890 | +0.16% | 50.68M | 08:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Convertibles IC | 0P0000. | 1,465.000 | +0.24% | 411.17M | 06/05 | ||
| Groupama Convertibles ID | 0P0000. | 3,162.090 | +0.24% | 411.17M | 06/05 | ||
| Groupama Convertibles M | 0P0000. | 166.770 | +0.24% | 411.17M | 06/05 | ||
| M Convertibles ID | 0P0001. | 497.640 | +0.22% | 377.28M | 06/05 | ||
| M Convertibles IC | 0P0001. | 582.750 | +0.22% | 377.28M | 06/05 | ||
| CamGestion Convertibles Europe R | 0P0000. | 150.490 | +0.19% | 369.3M | 06/05 | ||
| CamGestion Convertibles Europe I | 0P0000. | 172,080 | +0.20% | 369.3M | 06/05 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 44.310 | +0.18% | 369.3M | 06/05 | ||
| Natixis Convertibles Europe ID | 0P0000. | 11,518.450 | +0.21% | 284.02M | 06/05 | ||
| Natixis Convertibles Europe IC | 0P0000. | 169,407 | +0.21% | 284.02M | 06/05 | ||
| Prevaal Convertibles Europe B2V | 0P0001. | 1,377.020 | -0.10% | 289.57M | 05/08 | ||
| Regard Convertible H | 0P0000. | 10,149.390 | +0.09% | 271.19M | 06/05 | ||
| Covéa Obligations Convertibles I | 0P0000. | 25,732.770 | +0.16% | 270.44M | 06/05 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 80.200 | +0.31% | 160.68M | 06/05 | ||
| Echiquier Convertibles Europe I | 0P0000. | 1,426.590 | +0.21% | 115.03M | 06/05 | ||
| Echiquier Convertibles Europe D | 0P0001. | 10,517.990 | +0.21% | 115.03M | 06/05 | ||
| Echiquier Convertibles Europe A | 0P0000. | 1,269.860 | +0.20% | 115.03M | 06/05 | ||
| Ecofi Convertibles Euro C | 0P0000. | 178.990 | +0.30% | 62.59M | 06/05 | ||
| MAM Obli Convertibles I | 0P0000. | 12,631.280 | +0.08% | 66.6M | 06/05 | ||
| Objectif Convertible Europe I | 0P0000. | 18,773.450 | +0.29% | 44.27M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Balanced Convertible A | 0P0000. | 63.010 | +0.21% | 28.38M | 07/05 | ||
| Selection Global Convertibles | 0P0000. | 126.830 | +0.26% | 17.27M | 06/05 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Convertible Bond Europe | 0P0001. | 1,099.050 | +0.15% | 18.13M | 06/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander RF Convertibles FI | 113661. | 966.43 | +0.20% | 73.62M | 06/05 |