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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 469.000 | +0.08% | 3.11B | 14/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,717.280 | +0.08% | 3.11B | 14/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.230 | -0.31% | 24.68K | 14/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 10.247 | -0.89% | 418.3M | 12/06 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 6.800 | +0.29% | 387.54M | 14/06 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.110 | +0.30% | 387.54M | 14/06 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.530 | +0.31% | 387.54M | 14/06 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 11.350 | +0.27% | 387.54M | 14/06 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.150 | +0.14% | 387.54M | 14/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 10.810 | +0.19% | 387.54M | 14/06 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.59 | 0% | 192.14M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 13.88 | +0.08% | 192.14M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.82 | 0% | 192.14M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.36 | 0% | 192.14M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.35 | 0% | 192.14M | 01:00:00 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.63 | 0% | 192.14M | 01:00:00 |