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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 485.730 | -0.21% | 2.61B | 26/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,790.580 | -0.21% | 2.61B | 26/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 10.424 | +0.36% | 386.2M | 25/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 25.290 | +0.16% | 76.71M | 27/06 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 27.810 | +0.18% | 307.73M | 27/06 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 22.870 | +0.18% | 16.98M | 27/06 | ||
| Franklin Global Convertible Securities Fund A Ydis | 0P0000. | 28.210 | +0.18% | 25.62M | 27/06 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 31.980 | +0.16% | 60.93M | 27/06 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 26.290 | +0.15% | 58.89M | 27/06 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 29.040 | +0.14% | 83M | 27/06 | ||
| Deutsche Invest I Convertibles FC CE | 0P0000. | 179.230 | +0.15% | 169.91M | 27/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 219.480 | +0.46% | 114.47M | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.980 | +0.43% | 294.35M | 26/06 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 12.870 | +0.31% | 294.35M | 26/06 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.640 | +0.26% | 294.35M | 26/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.240 | +0.41% | 294.35M | 26/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7.250 | +0.42% | 294.35M | 26/06 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.470 | +0.26% | 294.35M | 26/06 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.96 | +0.85% | 226.63M | 27/06 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.40 | +0.84% | 226.63M | 27/06 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.52 | +0.85% | 226.63M | 27/06 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.67 | +0.84% | 226.63M | 27/06 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.79 | +0.85% | 226.63M | 27/06 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 14.35 | +0.85% | 226.63M | 27/06 |