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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. | 139.010 | +0.12% | 50.4M | 07/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 145.950 | +0.12% | 50.4M | 07/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund I A | 0P0000. | 102.080 | +0.13% | 50.4M | 07/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 145.180 | +0.12% | 50.4M | 07/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 152.540 | +0.12% | 50.4M | 07/06 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 95.400 | +0.12% | 50.4M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Convertibles IC | 0P0000. | 1,490.300 | +0.10% | 417.69M | 06/06 | ||
| Groupama Convertibles ID | 0P0000. | 3,216.710 | +0.10% | 417.69M | 06/06 | ||
| Groupama Convertibles M | 0P0000. | 169.660 | +0.10% | 417.69M | 06/06 | ||
| M Convertibles ID | 0P0001. | 506.280 | +0.10% | 384.03M | 06/06 | ||
| M Convertibles IC | 0P0001. | 592.860 | +0.10% | 384.03M | 06/06 | ||
| CamGestion Convertibles Europe R | 0P0000. | 153.230 | +0.05% | 418.73M | 06/06 | ||
| CamGestion Convertibles Europe I | 0P0000. | 175,175 | +0.05% | 418.73M | 06/06 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 45.090 | +0.04% | 418.73M | 06/06 | ||
| Natixis Convertibles Europe ID | 0P0000. | 11,775.890 | -0.23% | 309.75M | 06/06 | ||
| Natixis Convertibles Europe IC | 0P0000. | 173,172 | -0.23% | 309.75M | 06/06 | ||
| Prevaal Convertibles Europe B2V | 0P0001. | 1,377.020 | -0.10% | 289.57M | 05/08 | ||
| Regard Convertible H | 0P0000. | 10,313.750 | +0.00% | 268.78M | 06/06 | ||
| Covéa Obligations Convertibles I | 0P0000. | 26,235.070 | +0.09% | 300.98M | 06/06 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 81.600 | +0.17% | 163.19M | 06/06 | ||
| Echiquier Convertibles Europe A | 0P0000. | 1,288.100 | +0.09% | 99.31M | 06/06 | ||
| Echiquier Convertibles Europe I | 0P0000. | 1,447.950 | +0.10% | 99.31M | 06/06 | ||
| Echiquier Convertibles Europe D | 0P0001. | 10,675.510 | +0.10% | 99.31M | 06/06 | ||
| MAM Obli Convertibles I | 0P0000. | 12,888.860 | +0.09% | 67.09M | 06/06 | ||
| Ecofi Convertibles Euro C | 0P0000. | 182.290 | +0.01% | 63.38M | 06/06 | ||
| Objectif Convertible Europe I | 0P0000. | 19,164.570 | +0.19% | 45.19M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Balanced Convertible A | 0P0000. | 63.890 | +0.19% | 28.61M | 07/06 | ||
| Selection Global Convertibles | 0P0000. | 129.660 | +0.17% | 17.37M | 06/06 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Convertible Bond Europe | 0P0001. | 1,110.770 | +0.15% | 15.83M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander RF Convertibles FI | 113661. | 979.37 | +0.39% | 74.27M | 05/06 |