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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 519.390 | +0.68% | 2.94B | 30/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,909.680 | +0.69% | 2.94B | 30/01 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.810 | +0.49% | 27.41K | 30/01 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 11.042 | +0.35% | 417.56M | 28/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 22.340 | +0.49% | 17.96M | 30/01 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.630 | +0.49% | 81.59M | 30/01 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 27.010 | +0.52% | 303.49M | 30/01 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 31.820 | +0.54% | 96.8M | 30/01 | ||
| Franklin Global Convertible Securities Fund A Ydis | 0P0000. | 30.900 | +0.52% | 30.2M | 30/01 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 34.930 | +0.52% | 66.67M | 30/01 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 28.890 | +0.52% | 67.93M | 30/01 | ||
| Deutsche Invest I Convertibles FC CE | 0P0000. | 187.680 | +0.04% | 193.3M | 30/01 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 204.391 | -0.50% | 94.82M | 29/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7.250 | -0.14% | 346.61M | 29/01 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 12.710 | -0.08% | 346.61M | 29/01 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.650 | -0.13% | 346.61M | 29/01 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.070 | -0.08% | 346.61M | 29/01 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.340 | -0.09% | 346.61M | 29/01 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.000 | -0.14% | 346.61M | 29/01 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.83 | +0.23% | 230.94M | 30/01 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 15.16 | +0.23% | 230.94M | 30/01 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.99 | 0% | 230.94M | 30/01 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.48 | 0% | 230.94M | 30/01 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.56 | +0.23% | 230.94M | 30/01 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.77 | 0% | 230.94M | 30/01 |