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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 142.390 | +0.14% | 50.25M | 03/05 | ||
CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 149.610 | +0.14% | 50.25M | 03/05 | ||
CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 94.550 | +0.14% | 50.25M | 03/05 | ||
CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 136.410 | +0.14% | 50.25M | 03/05 | ||
CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 143.210 | +0.14% | 50.25M | 03/05 | ||
CONVERTINVEST All-Cap Convertibles Fund I A | 0P0000. | 100.120 | +0.14% | 50.25M | 03/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Groupama Convertibles M | 0P0000. | 165.870 | -0.03% | 408.95M | 02/05 | ||
Groupama Convertibles IC | 0P0000. | 1,457.160 | -0.03% | 408.95M | 02/05 | ||
Groupama Convertibles ID | 0P0000. | 3,145.170 | -0.03% | 408.95M | 02/05 | ||
M Convertibles ID | 0P0001. | 494.560 | -0.06% | 375.01M | 02/05 | ||
M Convertibles IC | 0P0001. | 579.140 | -0.06% | 375.01M | 02/05 | ||
CamGestion Convertibles Europe I | 0P0000. | 171,106 | -0.07% | 367.21M | 02/05 | ||
CamGestion Convertibles Europe Classic | 0P0000. | 44.070 | -0.07% | 367.21M | 02/05 | ||
CamGestion Convertibles Europe R | 0P0000. | 149.640 | -0.07% | 367.21M | 02/05 | ||
Natixis Convertibles Europe IC | 0P0000. | 167,654 | -0.46% | 304.43M | 02/05 | ||
Natixis Convertibles Europe ID | 0P0000. | 11,399.080 | -0.45% | 304.43M | 02/05 | ||
Prevaal Convertibles Europe B2V | 0P0001. | 1,377.020 | -0.10% | 289.57M | 05/08 | ||
Regard Convertible H | 0P0000. | 10,116.150 | +0.15% | 270.31M | 02/05 | ||
Covéa Obligations Convertibles I | 0P0000. | 25,600.020 | -0.06% | 269.04M | 02/05 | ||
Ofi RS European Convertible Bond IC | 0P0000. | 79.720 | -0.18% | 159.74M | 02/05 | ||
Echiquier Convertibles Europe I | 0P0000. | 1,419.250 | -0.12% | 114.44M | 02/05 | ||
Echiquier Convertibles Europe D | 0P0001. | 10,463.830 | -0.12% | 114.44M | 02/05 | ||
Echiquier Convertibles Europe A | 0P0000. | 1,263.410 | -0.12% | 114.44M | 02/05 | ||
Ecofi Convertibles Euro C | 0P0000. | 177.450 | -0.20% | 62.05M | 02/05 | ||
MAM Obli Convertibles I | 0P0000. | 12,572.430 | -0.03% | 66.45M | 02/05 | ||
Objectif Convertible Europe I | 0P0000. | 18,681.050 | -0.08% | 44.06M | 02/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Aramea Balanced Convertible A | 0P0000. | 62.830 | +0.06% | 28.3M | 03/05 | ||
Selection Global Convertibles | 0P0000. | 126.060 | +0.01% | 17.15M | 02/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Convertible Bond Europe | 0P0001. | 1,092.930 | -0.10% | 18.04M | 02/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Santander RF Convertibles FI | 113661. | 967.24 | -0.13% | 73.81M | 30/04 |