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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A2PZYE | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 140,170,20 | 28.11. | | 8,13 | 9,57 | 15,12 | - | | A2PZYB | BNPP FLEXI I FLEX.CONV.BD.P USD | USD | 136,73 | 28.11. | | 7,76 | 9,17 | 13,84 | - | | A2PZYD | BNPP FLEXI I FLEX.CONV.BD.P.RH EUR | EUR | 113,06 | 28.11. | | 6,26 | 7,48 | 7,74 | - | | A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR | 12,15 | 27.11. | | 10,47 | 15,45 | -10,21 | 22,08 | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 18,89 | 27.11. | | 12,23 | 17,53 | -3,68 | 35,40 | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 13,58 | 27.11. | | 12,23 | 17,52 | -3,69 | 35,76 | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 12,53 | 27.11. | | 9,61 | 14,51 | -12,52 | 16,65 | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 19,95 | 27.11. | | 11,21 | 16,36 | -6,53 | 28,87 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 13,23 | 27.11. | | 11,21 | 16,37 | -6,52 | 28,94 | | A0RKM6 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR | EUR | 16,39 | 27.11. | | 11,11 | 16,23 | -8,43 | 24,73 | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 25,32 | 27.11. | | 12,84 | 18,24 | -1,94 | 39,52 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 17,20 | 27.11. | | 12,84 | 18,24 | -1,94 | 40,24 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 15,18 | 27.11. | | 12,45 | 17,75 | -4,01 | - | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 24,97 | 27.11. | | 13,93 | 19,49 | 1,20 | - | | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 12,36 | 27.11. | | 9,03 | 13,82 | -11,56 | - | | A12BLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC EUR | EUR | 13,75 | 27.11. | | 11,45 | 16,62 | -7,50 | - | | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,703,69 | 28.11. | | 4,98 | 7,45 | -1,32 | 5,66 | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 150,00 | 28.11. | | 4,81 | 7,27 | - | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,704,66 | 28.11. | | 5,32 | 7,83 | -0,13 | - | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 134,22 | 28.11. | | 4,45 | 6,85 | -2,79 | 4,87 | |
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