Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
6.21
|
-4.68
|
4.19
|
203.93
|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
6.22
|
-4.62
|
4.21
|
203.93
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
6.80
|
-2.99
|
4.97
|
203.93
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
204.72
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
6.62
|
-
|
-
|
203.93
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
6.79
|
-3.15
|
6.95
|
203.93
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
6.77
|
-3.17
|
6.94
|
203.93
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
7.18
|
-2.06
|
8.95
|
203.93
|
Candriam Sustainable - Bond Global Convertible C EUR Acc Fonds
|
117884153
|
Candriam
|
EUR
|
5.65
|
-
|
-
|
12.33
|
Candriam Sustainable - Bond Global Convertible I EUR Acc Fonds
|
117888040
|
Candriam
|
EUR
|
6.40
|
-
|
-
|
12.33
|
Candriam Sustainable - Bond Global Convertible R EUR Acc Fonds
|
117884152
|
Candriam
|
EUR
|
6.36
|
-
|
-
|
12.33
|
Candriam Sustainable Bond Global Convertible Z EUR C Fonds
|
|
Candriam
|
EUR
|
7.08
|
-
|
-
|
12.33
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds
|
32422180
|
Chameleon Asset Management AG
|
CHF
|
5.80
|
-14.68
|
8.07
|
130.67
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds
|
114668531
|
Chameleon Asset Management AG
|
CHF
|
5.87
|
-
|
-
|
130.67
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds
|
29226570
|
Chameleon Asset Management AG
|
CHF
|
4.68
|
-17.30
|
1.47
|
130.67
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds
|
32422172
|
Chameleon Asset Management AG
|
EUR
|
8.65
|
-9.84
|
15.32
|
130.67
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds
|
3786287
|
Chameleon Asset Management AG
|
EUR
|
7.90
|
-11.72
|
9.48
|
130.67
|
Convertible Global Diversified UI Fonds
|
4905452
|
Holinger Asset Management AG
|
EUR
|
5.84
|
-6.30
|
18.67
|
39.17
|
Convertinvest International Convertibles I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.50
|
2.41
|
6.35
|
|
Convertinvest International Convertibles I T Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.49
|
2.36
|
6.41
|
|