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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 465.450 | +0.26% | 3.09B | 07/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,704.060 | +0.26% | 3.09B | 07/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.270 | -0.49% | 24.73K | 07/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 10.210 | 0% | 418.21M | 05/06 |
Luxembourg - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 10.810 | -0.18% | 391.38M | 07/06 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 6.800 | -0.15% | 391.38M | 07/06 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.110 | -0.10% | 391.38M | 07/06 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.530 | -0.15% | 391.38M | 07/06 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 11.350 | -0.09% | 391.38M | 07/06 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.150 | -0.14% | 391.38M | 07/06 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.63 | -0.06% | 192.69M | 08:00:00 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.60 | -0.05% | 192.69M | 08:00:00 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 13.90 | -0.05% | 192.69M | 08:00:00 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.83 | -0.05% | 192.69M | 08:00:00 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.36 | -0.05% | 192.69M | 08:00:00 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.36 | -0.05% | 192.69M | 08:00:00 |