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Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Lazard Convertible Global R | 0P0000. | 516,110 | +1,14% | 2,92B | 28/01 | ||
Lazard Convertible Global A | 0P0000. | 1.897,530 | +1,14% | 2,92B | 28/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,710 | +0,41% | 27,33K | 28/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Franklin Global Convertible Securities Fund I acc | 0P0000. | 26,900 | +0,41% | 302,65M | 28/01 | ||
Franklin Global Convertible Securities Fund N acc | 0P0000. | 22,260 | +0,41% | 17,91M | 28/01 | ||
Franklin Global Convertible Securities Fund A acc | 0P0000. | 24,540 | +0,41% | 81,5M | 28/01 | ||
Franklin Global Convertible Securities Fund N acc | 0P0000. | 28,720 | +0,95% | 67,31M | 28/01 | ||
Franklin Global Convertible Securities Fund A acc | 0P0000. | 31,630 | +0,96% | 95,83M | 28/01 | ||
Franklin Global Convertible Securities Fund A Ydis | 0P0000. | 30,710 | +0,92% | 29,91M | 28/01 | ||
Franklin Global Convertible Securities Fund I acc | 0P0000. | 34,720 | +0,96% | 66,02M | 28/01 | ||
Deutsche Invest I Convertibles FC CE | 0P0000. | 186,240 | +0,39% | 192,07M | 28/01 | ||
Diversified Growth Company Convertible & Credit A | 0P0000. | 205,412 | +1,92% | 97,35M | 22/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 12,720 | +0,95% | 345,1M | 28/01 | ||
Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7,660 | +0,92% | 345,1M | 28/01 | ||
Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 12,080 | +1,00% | 345,1M | 28/01 | ||
Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 7,260 | +0,97% | 345,1M | 28/01 | ||
Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 11,350 | +0,98% | 345,1M | 28/01 | ||
Polar Capital Global Convertible Fund S Income | 0P0001. | 7,010 | +1,01% | 345,1M | 28/01 | ||
M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1,98 | 0,13% | 230,7M | 29/01 | ||
M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1,48 | 0,13% | 230,7M | 29/01 | ||
M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2,56 | 0,13% | 230,7M | 29/01 | ||
M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1,77 | 0,13% | 230,7M | 29/01 | ||
M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2,82 | 0,13% | 230,7M | 29/01 | ||
M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 15,13 | +0,13% | 230,7M | 29/01 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Convertible Strategy Collection S Cl | 0P0000. | 11,003 | -0,52% | 417,85M | 24/01 |