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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CONVERTINVEST All-Cap Convertibles Fund S T0P0000.143.200-0.33%44.44M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund S VT0P0000.150.340-0.34%44.44M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund I T0P0000.150.150-0.34%44.44M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund I VT0P0000.157.770-0.33%44.44M06:00:00 
 CONVERTINVEST All-Cap Convertibles Fund S A0P0000.98.280-0.33%44.44M06:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Groupama Convertibles ID0P0000.3,506.510-0.09%438.97M26/03 
 Groupama Convertibles M0P0000.185.910-0.09%438.97M26/03 
 Groupama Convertibles IC0P0000.1,631.810-0.09%438.97M26/03 
 CamGestion Convertibles Europe Classic0P0000.49.750-0.12%413.15M27/03 
 CamGestion Convertibles Europe I0P0000.194,233-0.12%413.15M27/03 
 CamGestion Convertibles Europe R0P0000.170.170-0.12%413.15M27/03 
 M Convertibles ID0P0001.553.940-0.14%380.49M27/03 
 M Convertibles IC0P0001.648.680-0.13%380.49M27/03 
 Covéa Obligations Convertibles I0P0000.27,507.880-0.07%306.75M27/03 
 Regard Convertible H0P0000.10,892.160-0.03%248.09M27/03 
 Ofi RS European Convertible Bond IC0P0000.83.810-0.44%169.09M26/03 
 MAM Obli Convertibles I0P0000.13,924.390-0.05%65.63M27/03 
 Ecofi Convertibles Euro C0P0000.199.530-0.20%55.49M27/03 
 Objectif Convertible Europe I0P0000.19,461.050-0.19%44.85M27/03 
 Ecofi Entreprises C0P0000.4,315.620-0.12%19.89M27/03 
 Schelcher Prince Convertibles Mid Cap Euro I0P0000.1,817.510-0.12%10.18M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aramea Balanced Convertible A0P0000.66.070+0.12%23.43M27/03 
 Selection Global Convertibles0P0000.130.730-0.34%15.55M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Convertibl0P0000.132.030-0.75%535.06M27/03 
 Allianz Global Investors Fund - Allianz Convertibl0P0000.1,261.470-0.75%535.06M27/03 
 Allianz Global Investors Fund - Allianz Convertibl0P0000.1,537.480-0.75%535.06M27/03 
 G Fund European Convertible Bonds IC EUR0P0000.1,784.000-0.09%382.85M26/03 
 G Fund European Convertible Bonds NC EUR0P0000.167.240-0.08%382.85M26/03 
 Deka-Wandelanleihen CF0P0000.80.580-0.20%300.78M27/03 
 UBS Lux Bond Fund - Convert Europe EUR I-X-dist0P0000.135.180-0.11%215.43M27/03 
 UBS Lux Bond Fund - Convert Europe EUR P-acc0P0000.183.080-0.12%215.43M27/03 
 UBS Lux Bond Fund - Convert Europe EUR P-dist0P0000.165.830-0.11%215.43M27/03 
 UBS Lux Bond Fund - Convert Europe EUR Q-dist0P0001.119.350-0.11%215.43M27/03 
 UBS Lux Bond Fund - Convert Europe EUR Q-acc0P0000.210.690-0.11%215.43M27/03 
 UBS Lux Bond Fund - Convert Europe EUR I-X acc0P0000.159.340-0.11%215.43M27/03 
 UBS Lux Bond Fund - Convert Europe I-A1-acc0P0000.155.190-0.11%215.43M27/03 
 UBS Lux Bond Fund - Convert Europe EUR I-A1-dist0P0000.151.470-0.11%215.43M27/03 
 Parvest Convertible Bond Europe Small Cap Classic-0P0000.131.020-0.30%139.16M27/03 
 Parvest Convertible Bond Europe Small Cap I-Capita0P0000.214.990-0.30%139.16M27/03 
 Parvest Convertible Bond Europe Small Cap N-Distri0P0000.149.890-0.31%139.16M27/03 
 Parvest Convertible Bond Europe Small Cap Privileg0P0000.167.270-0.30%139.16M27/03 
 Parvest Convertible Bond Europe Small Cap Classic-0P0000.187.730-0.31%139.16M27/03 
 Deka-Wandelanleihen TF0P0000.76.080-0.20%131.63M27/03 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander RF Convertibles FI113661.993.32+0.01%73.53M26/03 
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