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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 A | 0P0000. | 101.050 | +0.20% | 49.63M | 21/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 143.720 | +0.20% | 49.63M | 21/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 151.000 | +0.20% | 49.63M | 21/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 94.420 | +0.19% | 49.63M | 21/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 137.580 | +0.20% | 49.63M | 21/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 144.450 | +0.20% | 49.63M | 21/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CamGestion Convertibles Europe R | 0P0000. | 151.450 | +0.40% | 414.28M | 20/06 | ||
| CamGestion Convertibles Europe I | 0P0000. | 173,134 | +0.40% | 414.28M | 20/06 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 44.550 | +0.38% | 414.28M | 20/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,467.570 | -0.07% | 412.32M | 19/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,167.650 | -0.07% | 412.32M | 19/06 | ||
| Groupama Convertibles M | 0P0000. | 167.080 | -0.07% | 412.32M | 19/06 | ||
| M Convertibles ID | 0P0001. | 498.720 | +0.39% | 377.14M | 20/06 | ||
| M Convertibles IC | 0P0001. | 584.010 | +0.39% | 377.14M | 20/06 | ||
| Covéa Obligations Convertibles I | 0P0000. | 25,943.550 | +0.42% | 297.58M | 20/06 | ||
| Natixis Convertibles Europe IC | 0P0000. | 171,011 | +0.47% | 305.82M | 20/06 | ||
| Natixis Convertibles Europe ID | 0P0000. | 11,629.630 | +0.47% | 305.82M | 20/06 | ||
| Prevaal Convertibles Europe B2V | 0P0001. | 1,377.020 | -0.10% | 289.57M | 05/08 | ||
| Regard Convertible H | 0P0000. | 10,218.110 | +0.34% | 266.33M | 20/06 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 80.570 | +0.45% | 161.12M | 20/06 | ||
| Echiquier Convertibles Europe A | 0P0000. | 1,275.200 | +0.33% | 97.51M | 20/06 | ||
| Echiquier Convertibles Europe I | 0P0000. | 1,433.840 | +0.34% | 97.51M | 20/06 | ||
| Echiquier Convertibles Europe D | 0P0001. | 10,571.460 | +0.34% | 97.51M | 20/06 | ||
| MAM Obli Convertibles I | 0P0000. | 12,687.740 | +0.37% | 65.66M | 20/06 | ||
| Ecofi Convertibles Euro C | 0P0000. | 180.110 | +0.54% | 62.56M | 20/06 | ||
| Objectif Convertible Europe I | 0P0000. | 18,825.390 | +0.69% | 44.35M | 20/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Balanced Convertible A | 0P0000. | 63.900 | +0.22% | 28.3M | 21/06 | ||
| Selection Global Convertibles | 0P0000. | 127.120 | +0.51% | 16.93M | 20/06 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Convertible Bond Europe | 0P0001. | 1,098.600 | +0.41% | 13.74M | 20/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander RF Convertibles FI | 113661. | 970.00 | +0.50% | 73.47M | 18/06 |