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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 115.950 | +0.77% | 30M | 31/01 | ||
CONVERTINVEST Global Convertible Properties R A | 0P0001. | 85.830 | +0.77% | 30M | 31/01 | ||
CONVERTINVEST Global Convertible Properties R T | 0P0001. | 106.070 | +0.77% | 30M | 31/01 | ||
CONVERTINVEST Global Convertible Properties I A | 0P0001. | 92.150 | +0.77% | 30M | 31/01 | ||
CONVERTINVEST Global Convertible Properties I T | 0P0001. | 111.580 | +0.77% | 30M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Man GLG Global Convertibles Class DL H EUR | 0P0000. | 141.350 | +0.57% | 94.43M | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4.814 | +0.19% | 418.69M | 29/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Convertible Global Diversified UI | 0P0000. | 168.760 | +0.42% | 42.56M | 30/01 | ||
Aramea Global Convertible PBVV | 0P0001. | 65.860 | +0.34% | 22.58M | 31/01 | ||
Aramea Global Convertible A | 0P0001. | 62.910 | +0.32% | 22.58M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,354.640 | +0.68% | 656.98M | 29/01 | ||
LLB Wandelanleihen H EUR | 0P0000. | 135.010 | +0.48% | 253.96M | 30/01 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 160.930 | +0.49% | 253.96M | 30/01 | ||
Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 189.590 | +0.42% | 142.66M | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Lazard Convertible Global PC H-EUR | 0P0001. | 1,960.810 | +0.74% | 2.96B | 30/01 | ||
M Global Convertibles IC | 0P0001. | 595.060 | +0.64% | 105.78M | 30/01 |