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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 464.260 | +0.01% | 3.09B | 06/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,699.670 | +0.01% | 3.09B | 06/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.380 | -0.09% | 24.87K | 06/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 10.187 | -0.29% | 418.98M | 31/05 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 10.830 | 0% | 391.32M | 06/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 6.810 | 0% | 391.32M | 06/06 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.120 | -0.10% | 391.32M | 06/06 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.540 | 0% | 391.32M | 06/06 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 11.360 | -0.09% | 391.32M | 06/06 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.160 | -0.14% | 391.32M | 06/06 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.60 | 0% | 192.62M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 13.91 | +0.05% | 192.62M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.83 | 0% | 192.62M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.36 | 0% | 192.62M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.36 | 0% | 192.62M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.63 | 0% | 192.62M | 01:00:00 |