Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
7.04
|
1.10
|
5.54
|
175.84
|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
7.04
|
1.15
|
5.57
|
175.84
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
7.49
|
2.66
|
6.57
|
175.84
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
175.84
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
7.45
|
-
|
-
|
175.84
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
7.62
|
2.74
|
8.37
|
175.84
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
7.61
|
2.73
|
8.35
|
175.84
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
138510238
|
Candriam
|
EUR
|
-
|
-
|
-
|
175.84
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
8.02
|
3.90
|
10.40
|
175.84
|
Candriam Sustainable - Bond Global Convertible C EUR Acc Fonds
|
117884153
|
Candriam
|
EUR
|
5.39
|
-
|
-
|
12.02
|
Candriam Sustainable - Bond Global Convertible I EUR Acc Fonds
|
117888040
|
Candriam
|
EUR
|
6.15
|
-
|
-
|
12.02
|
Candriam Sustainable - Bond Global Convertible R EUR Acc Fonds
|
117884152
|
Candriam
|
EUR
|
6.10
|
-
|
-
|
12.02
|
Candriam Sustainable Bond Global Convertible Z EUR C Fonds
|
120305329
|
Candriam
|
EUR
|
6.82
|
-
|
-
|
12.02
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds
|
32422180
|
Chameleon Asset Management AG
|
CHF
|
5.16
|
-6.84
|
4.17
|
134.81
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds
|
114668531
|
Chameleon Asset Management AG
|
CHF
|
5.22
|
-
|
-
|
134.81
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds
|
29226570
|
Chameleon Asset Management AG
|
CHF
|
4.29
|
-9.67
|
-1.87
|
134.81
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds
|
32422172
|
Chameleon Asset Management AG
|
EUR
|
7.81
|
-1.13
|
11.09
|
134.81
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds
|
3786287
|
Chameleon Asset Management AG
|
EUR
|
7.06
|
-3.19
|
5.76
|
134.81
|
Convertible Global Diversified UI Fonds
|
4905452
|
Holinger Asset Management AG
|
EUR
|
6.04
|
3.02
|
19.59
|
40.1
|
Convertinvest International Convertibles I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.50
|
2.41
|
6.35
|
|