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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Polar Capital Global Convertible Fund S Income | 0P0001. | 6,940 | +0,43% | 364,93M | 21/11 | ||
Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11,080 | +0,54% | 364,93M | 21/11 | ||
Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 12,420 | +0,49% | 364,93M | 21/11 | ||
Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7,590 | +0,40% | 364,93M | 21/11 | ||
Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 11,810 | +0,51% | 364,93M | 21/11 | ||
Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7,200 | +0,42% | 364,93M | 21/11 | ||
M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2,51 | +1,09% | 227,78M | 22/11 | ||
M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1,74 | +1,09% | 227,78M | 22/11 | ||
M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2,77 | +1,08% | 227,78M | 22/11 | ||
M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1,95 | +1,09% | 227,78M | 22/11 | ||
M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1,45 | +1,08% | 227,78M | 22/11 | ||
M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 14,85 | +1,09% | 227,78M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,730 | +0,57% | 27,46K | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 10,887 | +0,44% | 419,87M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Franklin Global Convertible Securities Fund I acc | 0P0000. | 26,910 | +0,56% | 303,38M | 22/11 | ||
Franklin Global Convertible Securities Fund N acc | 0P0000. | 22,320 | +0,54% | 18,7M | 22/11 | ||
Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,580 | +0,57% | 83,71M | 22/11 | ||
Franklin Global Convertible Securities Fund N acc | 0P0000. | 28,850 | +1,16% | 69,32M | 22/11 | ||
Franklin Global Convertible Securities Fund A acc | 0P0000. | 31,730 | +1,18% | 98,47M | 22/11 | ||
Franklin Global Convertible Securities Fund A Ydis | 0P0000. | 30,810 | +1,15% | 30,75M | 22/11 | ||
Franklin Global Convertible Securities Fund I acc | 0P0000. | 34,790 | +1,19% | 67,31M | 22/11 | ||
Deutsche Invest I Convertibles FC CE | 0P0000. | 185,680 | +1,27% | 193,32M | 22/11 | ||
Diversified Growth Company Convertible & Credit A | 0P0000. | 197,972 | -0,28% | 97,54M | 20/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lazard Convertible Global R | 0P0000. | 506,420 | +0,57% | 3,12B | 21/11 | ||
Lazard Convertible Global A | 0P0000. | 1.859,630 | +0,57% | 3,12B | 21/11 |