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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lazard Convertible Global R | 0P0000. | 519.960 | -0.17% | 2.95B | 05/02 | ||
| Lazard Convertible Global A | 0P0000. | 1,911.980 | -0.17% | 2.95B | 05/02 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.910 | +0.04% | 27.58K | 06/02 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 11.163 | +0.56% | 419.68M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.750 | +0.08% | 82.11M | 06/02 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 27.140 | +0.07% | 334.41M | 06/02 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 22.450 | +0.09% | 18.08M | 06/02 | ||
| Franklin Global Convertible Securities Fund A Ydis | 0P0000. | 31.110 | +0.23% | 30.23M | 06/02 | ||
| Franklin Global Convertible Securities Fund I acc | 0P0000. | 35.170 | +0.23% | 67.16M | 06/02 | ||
| Franklin Global Convertible Securities Fund N acc | 0P0000. | 29.090 | +0.24% | 68.28M | 06/02 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 32.040 | +0.25% | 96.86M | 06/02 | ||
| Deutsche Invest I Convertibles FC CE | 0P0000. | 189.610 | +0.88% | 194.16M | 06/02 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 204.935 | +0.27% | 94.82M | 31/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 12.860 | -0.08% | 352.4M | 05/02 | ||
| Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.750 | 0% | 352.4M | 05/02 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12.210 | -0.08% | 352.4M | 05/02 | ||
| Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7.340 | -0.14% | 352.4M | 05/02 | ||
| Polar Capital Global Convertible Fund S Income | 0P0001. | 7.080 | 0% | 352.4M | 05/02 | ||
| Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11.460 | -0.09% | 352.4M | 05/02 | ||
| M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 2.00 | +1.21% | 230.93M | 06/02 | ||
| M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.43 | +1.21% | 230.93M | 06/02 | ||
| M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.58 | +1.21% | 230.93M | 06/02 | ||
| M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.71 | +1.21% | 230.93M | 06/02 | ||
| M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.85 | +1.21% | 230.93M | 06/02 | ||
| M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 14.65 | +1.21% | 230.93M | 06/02 |