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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. | 157.310 | -0.24% | 46.62M | 13/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 165.290 | -0.24% | 46.62M | 13/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 101.850 | -0.24% | 46.62M | 13/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 149.870 | -0.23% | 46.62M | 13/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 157.350 | -0.23% | 46.62M | 13/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CamGestion Convertibles Europe I | 0P0000. | 200,102 | -0.23% | 514.27M | 12/06 | ||
| CamGestion Convertibles Europe R | 0P0000. | 175.390 | -0.23% | 514.27M | 12/06 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 51.190 | -0.23% | 514.27M | 12/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,587.000 | -0.07% | 445.71M | 12/06 | ||
| Groupama Convertibles M | 0P0000. | 190.210 | -0.07% | 445.71M | 12/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,669.270 | -0.07% | 445.71M | 12/06 | ||
| M Convertibles IC | 0P0001. | 672.140 | -0.19% | 396.44M | 12/06 | ||
| M Convertibles ID | 0P0001. | 560.360 | -0.19% | 396.44M | 12/06 | ||
| Covéa Obligations Convertibles I | 0P0000. | 28,191.020 | -0.18% | 320.27M | 12/06 | ||
| Regard Convertible H | 0P0000. | 11,095.530 | -0.04% | 252.71M | 12/06 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 86.010 | 0.00% | 172.06M | 12/06 | ||
| MAM Obli Convertibles I | 0P0000. | 14,393.270 | -0.13% | 68.02M | 12/06 | ||
| Ecofi Convertibles Euro C | 0P0000. | 206.710 | +0.05% | 54.49M | 12/06 | ||
| Objectif Convertible Europe I | 0P0000. | 19,698.820 | -0.57% | 41.99M | 12/06 | ||
| Ecofi Entreprises C | 0P0000. | 4,431.590 | +0.01% | 19.31M | 12/06 | ||
| Schelcher Prince Convertibles Mid Cap Euro I | 0P0000. | 1,880.360 | -0.07% | 10.45M | 12/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Balanced Convertible A | 0P0000. | 65.860 | -0.35% | 23.63M | 13/06 | ||
| Selection Global Convertibles | 0P0000. | 132.710 | -0.23% | 15.41M | 12/06 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander RF Convertibles FI | 113661. | 1,013.89 | -0.17% | 75.15M | 12/06 |