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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CONVERTINVEST Global Convertible Properties R T | 0P0001. | 98.810 | +0.44% | 28.37M | 03/05 | ||
CONVERTINVEST Global Convertible Properties I A | 0P0001. | 85.070 | +0.44% | 28.37M | 03/05 | ||
CONVERTINVEST Global Convertible Properties I T | 0P0001. | 103.020 | +0.45% | 28.37M | 03/05 | ||
CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 107.040 | +0.44% | 28.37M | 03/05 | ||
CONVERTINVEST Global Convertible Properties R A | 0P0001. | 79.530 | +0.44% | 28.37M | 03/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Man GLG Global Convertibles Class DL H EUR | 0P0000. | 128.980 | +0.34% | 98.58M | 02/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.582 | -0.48% | 421.55M | 02/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Convertible Global Diversified UI | 0P0000. | 160.990 | +0.14% | 44.96M | 02/05 | ||
Aramea Global Convertible PBVV | 0P0001. | 62.320 | -0.13% | 24.98M | 03/05 | ||
Aramea Global Convertible A | 0P0001. | 59.720 | -0.13% | 24.98M | 03/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,241.070 | +0.02% | 635.84M | 02/05 | ||
LLB Wandelanleihen H EUR | 0P0000. | 123.370 | +0.59% | 246.42M | 02/05 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 145.830 | +0.59% | 246.42M | 02/05 | ||
Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 177.720 | -0.01% | 140.65M | 02/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Lazard Convertible Global PC H-EUR | 0P0001. | 1,808.410 | +0.56% | 3.16B | 02/05 | ||
M Global Convertibles IC | 0P0001. | 546.080 | +0.16% | 112.37M | 02/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mutuafondo Bonos Convertibles FI | 106084. | 135.66 | +0.12% | 17.27M | 16/04 |