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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Convertible Global Diversified UI | 0P0000. | 169,600 | -0,08% | 42,65M | 18/06 | ||
Aramea Global Convertible PBVV | 0P0001. | 66,260 | -0,12% | 22,95M | 20/06 | ||
Aramea Global Convertible A | 0P0001. | 63,200 | -0,13% | 22,95M | 20/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Lazard Convertible Global PC H-EUR | 0P0001. | 1.973,470 | +0,02% | 2,6B | 18/06 | ||
M Global Convertibles IC | 0P0001. | 603,920 | -0,14% | 102,85M | 18/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Man GLG Global Convertibles Class DL H EUR | 0P0000. | 144,510 | -0,19% | 93,16M | 19/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mediolanum BB Convertible Strategy Collection L He | 0P0000. | 4,899 | +0,02% | 389,02M | 17/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.424,600 | -0,66% | 653,27M | 18/06 | ||
LLB Wandelanleihen H EUR | 0P0000. | 138,350 | -0,12% | 252,99M | 18/06 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 165,440 | -0,13% | 252,99M | 18/06 | ||
Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 191,300 | -0,06% | 145,55M | 18/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CONVERTINVEST Global Convertible Properties I A | 0P0001. | 91,890 | +0,45% | 29,11M | 20/06 | ||
CONVERTINVEST Global Convertible Properties I T | 0P0001. | 113,560 | +0,45% | 29,11M | 20/06 | ||
CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 118,000 | +0,45% | 29,11M | 20/06 | ||
CONVERTINVEST Global Convertible Properties R A | 0P0001. | 85,420 | +0,45% | 29,11M | 20/06 | ||
CONVERTINVEST Global Convertible Properties R T | 0P0001. | 107,730 | +0,45% | 29,11M | 20/06 |