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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 498.380 | +0.05% | 2.83B | 27/03 | ||
| Lazard Convertible Global A | 0P0000. | 1,834.240 | +0.05% | 2.83B | 27/03 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 10.843 | +0.17% | 405.21M | 25/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 23.910 | -0.38% | 78.94M | 27/03 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 26.240 | -0.38% | 354.03M | 27/03 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 21.660 | -0.37% | 16.88M | 27/03 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 27.010 | -0.77% | 63.15M | 27/03 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 29.780 | -0.77% | 90.02M | 27/03 | ||
| Franklin Global Convertible Securities Fund A Ydis | 0P0000. | 28.930 | -0.75% | 27.89M | 27/03 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 32.730 | -0.76% | 62.82M | 27/03 | ||
| Deutsche Invest I Convertibles FC CE | 0P0000. | 184.070 | -0.28% | 188.94M | 27/03 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 210.158 | +1.11% | 96.49M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 12.370 | -0.80% | 309.14M | 27/03 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.450 | -0.80% | 309.14M | 27/03 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 11.740 | -0.76% | 309.14M | 27/03 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7.060 | -0.70% | 309.14M | 27/03 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.040 | -0.81% | 309.14M | 27/03 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.820 | -0.73% | 309.14M | 27/03 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 14.19 | -0.11% | 223.57M | 28/03 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.94 | -0.11% | 223.57M | 28/03 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.39 | -0.11% | 223.57M | 28/03 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.50 | -0.12% | 223.57M | 28/03 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.66 | -0.11% | 223.57M | 28/03 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.76 | -0.11% | 223.57M | 28/03 |