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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. | 145.420 | +0.15% | 44.16M | 06:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 152.680 | +0.16% | 44.16M | 06:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 152.580 | +0.16% | 44.16M | 06:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 160.320 | +0.16% | 44.16M | 06:00:00 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 99.810 | +0.16% | 44.16M | 06:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Convertibles ID | 0P0000. | 3,549.510 | +0.40% | 438.4M | 09/05 | ||
| Groupama Convertibles M | 0P0000. | 187.460 | -0.07% | 438.4M | 07/05 | ||
| Groupama Convertibles IC | 0P0000. | 1,645.210 | -0.07% | 438.4M | 07/05 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 50.850 | +0.57% | 420.03M | 09/05 | ||
| CamGestion Convertibles Europe I | 0P0000. | 198,650 | +0.58% | 420.03M | 09/05 | ||
| CamGestion Convertibles Europe R | 0P0000. | 174.080 | +0.57% | 420.03M | 09/05 | ||
| M Convertibles ID | 0P0001. | 553.960 | +0.42% | 389.48M | 09/05 | ||
| M Convertibles IC | 0P0001. | 664.460 | +0.42% | 389.48M | 09/05 | ||
| Covéa Obligations Convertibles I | 0P0000. | 27,735.850 | +0.24% | 317.35M | 09/05 | ||
| Regard Convertible H | 0P0000. | 11,014.370 | +0.08% | 250.63M | 09/05 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 83.910 | +0.10% | 168.17M | 07/05 | ||
| MAM Obli Convertibles I | 0P0000. | 14,239.550 | +0.51% | 67.77M | 09/05 | ||
| Ecofi Convertibles Euro C | 0P0000. | 204.030 | +0.61% | 53.56M | 09/05 | ||
| Objectif Convertible Europe I | 0P0000. | 19,620.170 | +0.30% | 45.02M | 09/05 | ||
| Ecofi Entreprises C | 0P0000. | 4,367.310 | +0.44% | 19.69M | 09/05 | ||
| Schelcher Prince Convertibles Mid Cap Euro I | 0P0000. | 1,860.310 | +0.70% | 10.23M | 09/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Balanced Convertible A | 0P0000. | 65.660 | -0.02% | 23.21M | 06:00:00 | ||
| Selection Global Convertibles | 0P0000. | 131.730 | +0.08% | 15.42M | 09/05 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander RF Convertibles FI | 113661. | 1,004.25 | +0.01% | 74.38M | 08/05 |