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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CONVERTINVEST Global Convertible Properties I T | 0P0001. | 102.390 | +0.39% | 30M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 106.400 | +0.41% | 30M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties R A | 0P0001. | 80.690 | +0.40% | 30M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties R T | 0P0001. | 98.220 | +0.40% | 30M | 01:00:00 | ||
| CONVERTINVEST Global Convertible Properties I A | 0P0001. | 86.310 | +0.41% | 30M | 01:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,804.450 | +0.33% | 3.14B | 26/04 | ||
| M Global Convertibles IC | 0P0001. | 547.010 | +0.25% | 112.27M | 26/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Convertible Global Diversified UI | 0P0000. | 161.000 | +0.32% | 44.82M | 26/04 | ||
| Aramea Global Convertible PBVV | 0P0001. | 62.670 | +0.35% | 25.06M | 08:00:00 | ||
| Aramea Global Convertible A | 0P0001. | 60.060 | +0.35% | 25.06M | 08:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man GLG Global Convertibles Class DL H EUR | 0P0000. | 128.650 | -0.30% | 99.61M | 25/04 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.590 | +0.42% | 418.33M | 24/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,240.560 | +0.89% | 637.23M | 24/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 122.600 | +0.52% | 243.95M | 26/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 144.900 | +0.52% | 243.95M | 26/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 178.160 | +0.41% | 140.33M | 26/04 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Bonos Convertibles FI | 106084. | 135.66 | +0.12% | 17.27M | 16/04 |