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Semua Jenis Instrumen
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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 159.535 | +0.23% | 1.19B | 14/05 | ||
| Schroder International Selection Fund Global Conve | 0P0000. | 146.330 | +0.23% | 1.19B | 14/05 | ||
| JPM Funds Global Convertibles Fund (EUR) X (dist | 0P0000. | 103.650 | -1.21% | 297.28M | 19/05 | ||
| JPM Funds Global Convertibles Fund (EUR) A (dist | 0P0000. | 13.990 | +0.21% | 297.28M | 14/05 | ||
| JPM Funds Global Convertibles Fund (EUR) C (dist | 0P0000. | 13.470 | +0.22% | 297.28M | 14/05 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 112.840 | +1.17% | 111.41M | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Global Conve | 0P0000. | 173.934 | +0.23% | 1.19B | 14/05 | ||
| M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.55 | 0% | 195.3M | 14/05 | ||
| M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.51 | 0% | 195.3M | 14/05 | ||
| Jupiter Global Fund - Jupiter Global Convertibles | 0P0001. | 11.460 | +0.26% | 85.72M | 14/05 | ||
| Jupiter Global Fund - Jupiter Global Convertibles | 0P0000. | 12.880 | +0.31% | 85.72M | 14/05 |