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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 VT | 0P0000. | 157.910 | -0.12% | 46.76M | 26/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 157.900 | -0.12% | 46.76M | 26/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 165.910 | -0.12% | 46.76M | 26/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 102.220 | -0.12% | 46.76M | 26/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 150.400 | -0.12% | 46.76M | 26/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CamGestion Convertibles Europe I | 0P0000. | 199,512 | -0.08% | 508.97M | 25/06 | ||
| CamGestion Convertibles Europe R | 0P0000. | 174.880 | -0.09% | 508.97M | 25/06 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 51.030 | -0.08% | 508.97M | 25/06 | ||
| Groupama Convertibles IC | 0P0000. | 1,665.920 | -0.02% | 444.55M | 25/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,579.800 | -0.02% | 444.55M | 25/06 | ||
| Groupama Convertibles M | 0P0000. | 189.840 | -0.02% | 444.55M | 25/06 | ||
| M Convertibles ID | 0P0001. | 561.900 | +0.50% | 397.96M | 26/06 | ||
| M Convertibles IC | 0P0001. | 673.980 | +0.50% | 397.96M | 26/06 | ||
| Covéa Obligations Convertibles I | 0P0000. | 28,170.050 | +0.26% | 318.76M | 26/06 | ||
| Regard Convertible H | 0P0000. | 11,064.700 | -0.01% | 252.03M | 26/06 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 85.840 | -0.31% | 172.18M | 25/06 | ||
| MAM Obli Convertibles I | 0P0000. | 14,328.450 | -0.27% | 67.65M | 25/06 | ||
| Ecofi Convertibles Euro C | 0P0000. | 208.080 | +0.59% | 73.41M | 26/06 | ||
| Objectif Convertible Europe I | 0P0000. | 19,656.430 | -0.31% | 41.9M | 25/06 | ||
| Ecofi Entreprises C | 0P0000. | 4,412.060 | -0.29% | 19.64M | 19/06 | ||
| Schelcher Prince Convertibles Mid Cap Euro I | 0P0000. | 1,897.470 | +0.38% | 10.51M | 26/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Balanced Convertible A | 0P0000. | 66.170 | +0.24% | 23.72M | 26/06 | ||
| Selection Global Convertibles | 0P0000. | 132.200 | -0.23% | 15.35M | 25/06 |
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. | 1,007.77 | -0.32% | 74.8M | 25/06 |