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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 138.450 | -0.09% | 50.09M | 01:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 145.360 | -0.10% | 50.09M | 01:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund I A | 0P0000. | 101.680 | -0.09% | 50.09M | 01:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 144.610 | -0.09% | 50.09M | 01:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 151.940 | -0.09% | 50.09M | 01:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 95.020 | -0.09% | 50.09M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Convertibles M | 0P0000. | 169.440 | -0.13% | 417.06M | 07/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,488.410 | -0.13% | 417.06M | 07/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,212.630 | -0.13% | 417.06M | 07/06 | ||
| M Convertibles ID | 0P0001. | 503.240 | -0.35% | 383.09M | 10/06 | ||
| M Convertibles IC | 0P0001. | 589.310 | -0.35% | 383.09M | 10/06 | ||
| CamGestion Convertibles Europe I | 0P0000. | 174,606 | -0.12% | 417.95M | 10/06 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 44.940 | -0.11% | 417.95M | 10/06 | ||
| CamGestion Convertibles Europe R | 0P0000. | 152.730 | -0.12% | 417.95M | 10/06 | ||
| Natixis Convertibles Europe IC | 0P0000. | 172,221 | -0.36% | 309.08M | 10/06 | ||
| Natixis Convertibles Europe ID | 0P0000. | 11,711.460 | -0.36% | 309.08M | 10/06 | ||
| Prevaal Convertibles Europe B2V | 0P0001. | 1,377.020 | -0.10% | 289.57M | 05/08 | ||
| Regard Convertible H | 0P0000. | 10,273.650 | -0.13% | 268.09M | 10/06 | ||
| Covéa Obligations Convertibles I | 0P0000. | 26,106.340 | -0.16% | 299.99M | 10/06 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 81.100 | -0.38% | 162.83M | 10/06 | ||
| Echiquier Convertibles Europe I | 0P0000. | 1,442.140 | -0.25% | 99.16M | 10/06 | ||
| Echiquier Convertibles Europe D | 0P0001. | 10,632.670 | -0.25% | 99.16M | 10/06 | ||
| Echiquier Convertibles Europe A | 0P0000. | 1,282.830 | -0.25% | 99.16M | 10/06 | ||
| MAM Obli Convertibles I | 0P0000. | 12,809.130 | -0.35% | 66.9M | 10/06 | ||
| Ecofi Convertibles Euro C | 0P0000. | 181.720 | -0.26% | 63.35M | 10/06 | ||
| Objectif Convertible Europe I | 0P0000. | 19,034.260 | -0.37% | 45.05M | 10/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Balanced Convertible A | 0P0000. | 63.870 | -0.16% | 28.64M | 08:00:00 | ||
| Selection Global Convertibles | 0P0000. | 128.900 | -0.29% | 17.32M | 10/06 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Convertible Bond Europe | 0P0001. | 1,108.210 | -0.04% | 15.77M | 10/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander RF Convertibles FI | 113661. | 978.27 | -0.19% | 74.32M | 07/06 |