Candriam Bonds Convertible Defensive Class C EUR Cap Fonds
|
10669051
|
Candriam
|
EUR
|
5.07
|
-3.80
|
3.80
|
169.69
|
Candriam Bonds Convertible Defensive Class C EUR Dis Fonds
|
10669060
|
Candriam
|
EUR
|
5.07
|
-3.75
|
3.83
|
169.69
|
Candriam Bonds Convertible Defensive Class I EUR Cap Fonds
|
10669063
|
Candriam
|
EUR
|
5.65
|
-2.16
|
4.74
|
169.69
|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
169.69
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
5.47
|
-
|
-
|
169.69
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
5.62
|
-2.27
|
6.55
|
169.69
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
5.62
|
-2.28
|
6.53
|
169.69
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
169.69
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
6.02
|
-1.17
|
8.56
|
169.69
|
Candriam Sustainable - Bond Global Convertible C EUR Acc Fonds
|
117884153
|
Candriam
|
EUR
|
3.35
|
-
|
-
|
11.78
|
Candriam Sustainable - Bond Global Convertible I EUR Acc Fonds
|
117888040
|
Candriam
|
EUR
|
4.08
|
-
|
-
|
11.78
|
Candriam Sustainable - Bond Global Convertible R EUR Acc Fonds
|
117884152
|
Candriam
|
EUR
|
4.04
|
-
|
-
|
11.78
|
Candriam Sustainable Bond Global Convertible Z EUR C Fonds
|
|
Candriam
|
EUR
|
4.74
|
-
|
-
|
11.78
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds
|
32422180
|
Chameleon Asset Management AG
|
CHF
|
2.60
|
-13.69
|
5.64
|
131.42
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds
|
114668531
|
Chameleon Asset Management AG
|
CHF
|
2.65
|
-
|
-
|
131.42
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds
|
29226570
|
Chameleon Asset Management AG
|
CHF
|
1.76
|
-16.32
|
-0.53
|
131.42
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds
|
32422172
|
Chameleon Asset Management AG
|
EUR
|
5.11
|
-8.65
|
12.84
|
131.42
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds
|
3786287
|
Chameleon Asset Management AG
|
EUR
|
4.38
|
-10.56
|
7.43
|
131.42
|
Convertible Global Diversified UI Fonds
|
4905452
|
Holinger Asset Management AG
|
EUR
|
4.59
|
-2.68
|
18.43
|
39.26
|
Convertinvest International Convertibles I A Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
7.50
|
2.41
|
6.35
|
|