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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 461.320 | -1.22% | 2.56B | 10/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,698.290 | -1.22% | 2.56B | 10/04 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 10.020 | -0.59% | 375M | 09/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 25.200 | +0.84% | 323.04M | 11/04 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 20.790 | +0.87% | 15.94M | 11/04 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.950 | +0.83% | 74.49M | 11/04 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 24.680 | -0.40% | 57.01M | 11/04 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 27.220 | -0.37% | 80.65M | 11/04 | ||
| Franklin Global Convertible Securities Fund A Ydis | 0P0000. | 26.430 | -0.41% | 25.18M | 11/04 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 29.920 | -0.40% | 57M | 11/04 | ||
| Deutsche Invest I Convertibles FC CE | 0P0000. | 170.160 | -1.51% | 176.87M | 11/04 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 202.222 | -3.11% | 98.35M | 09/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 6.980 | -1.41% | 285.83M | 10/04 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 11.160 | -1.33% | 285.83M | 10/04 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 6.610 | -1.34% | 285.83M | 10/04 | ||
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 11.770 | -1.34% | 285.83M | 10/04 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.510 | -1.31% | 285.83M | 10/04 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 6.390 | -1.39% | 285.83M | 10/04 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.36 | -1.75% | 211.18M | 11/04 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.57 | -1.75% | 211.18M | 11/04 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.61 | -1.74% | 211.18M | 11/04 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 13.44 | -1.74% | 211.18M | 11/04 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.83 | -1.74% | 211.18M | 11/04 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.31 | -1.74% | 211.18M | 11/04 |