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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 499.650 | +0.23% | 3.09B | 19/11 | ||
| Lazard Convertible Global A | 0P0000. | 1,834.700 | +0.24% | 3.09B | 19/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.16% | 26.97K | 20/11 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 10.818 | -0.51% | 418.27M | 18/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.180 | +0.17% | 82.47M | 20/11 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 26.480 | +0.19% | 294.77M | 20/11 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 21.970 | +0.18% | 18.38M | 20/11 | ||
| Franklin Global Convertible Securities Fund A Ydis | 0P0000. | 29.970 | +0.71% | 29.7M | 20/11 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 33.830 | +0.71% | 65M | 20/11 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 28.060 | +0.72% | 67.12M | 20/11 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 30.860 | +0.72% | 95.18M | 20/11 | ||
| Deutsche Invest I Convertibles FC CE | 0P0000. | 182.880 | +0.80% | 191.77M | 20/11 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 198.530 | -0.09% | 97.91M | 13/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.880 | +0.88% | 363.83M | 19/11 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.980 | +0.83% | 363.83M | 19/11 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 12.310 | +0.82% | 363.83M | 19/11 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.530 | +0.80% | 363.83M | 19/11 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 11.700 | +0.78% | 363.83M | 19/11 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7.140 | +0.85% | 363.83M | 19/11 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.48 | 0% | 224.76M | 20/11 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.71 | 0% | 224.76M | 20/11 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.73 | 0% | 224.76M | 20/11 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.92 | 0% | 224.76M | 20/11 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.43 | 0% | 224.76M | 20/11 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 14.65 | 0% | 224.76M | 20/11 |