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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 VT | 0P0000. | 153.310 | +0.71% | 45.57M | 31/01 | ||
| CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 153.000 | +0.72% | 45.57M | 31/01 | ||
| CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 160.750 | +0.71% | 45.57M | 31/01 | ||
| CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 100.220 | +0.71% | 45.57M | 31/01 | ||
| CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 146.020 | +0.71% | 45.57M | 31/01 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Groupama Convertibles ID | 0P0000. | 3,332.810 | +0.36% | 413.43M | 30/01 | ||
| Groupama Convertibles M | 0P0000. | 176.670 | +0.35% | 413.43M | 30/01 | ||
| Groupama Convertibles IC | 0P0000. | 1,550.980 | +0.36% | 413.43M | 30/01 | ||
| CamGestion Convertibles Europe I | 0P0000. | 183,945 | +0.44% | 407M | 30/01 | ||
| CamGestion Convertibles Europe R | 0P0000. | 161.110 | +0.44% | 407M | 30/01 | ||
| CamGestion Convertibles Europe Classic | 0P0000. | 47.160 | +0.43% | 407M | 30/01 | ||
| M Convertibles IC | 0P0001. | 616.960 | +0.43% | 375.31M | 30/01 | ||
| M Convertibles ID | 0P0001. | 526.860 | +0.43% | 375.31M | 30/01 | ||
| Covéa Obligations Convertibles I | 0P0000. | 27,062.260 | +0.38% | 307.84M | 30/01 | ||
| Regard Convertible H | 0P0000. | 10,642.980 | +0.25% | 241.77M | 30/01 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 82.840 | +0.22% | 165.38M | 29/01 | ||
| MAM Obli Convertibles I | 0P0000. | 13,442.070 | +0.46% | 64.25M | 30/01 | ||
| Ecofi Convertibles Euro C | 0P0000. | 190.230 | +0.32% | 62.07M | 30/01 | ||
| Objectif Convertible Europe I | 0P0000. | 19,302.800 | +0.55% | 44.72M | 30/01 | ||
| Ecofi Entreprises C | 0P0000. | 4,259.200 | +0.24% | 20.55M | 30/01 | ||
| Schelcher Prince Convertibles Mid Cap Euro I | 0P0000. | 1,790.200 | -0.00% | 10.06M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aramea Balanced Convertible A | 0P0000. | 64.930 | +0.19% | 24.3M | 31/01 | ||
| Selection Global Convertibles | 0P0000. | 128.090 | +0.47% | 15.55M | 30/01 |
Luxembourg - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 08/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander RF Convertibles FI | 113661. | 980.43 | -0.16% | 73.53M | 29/01 |