GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,970000 | 08/08/2025 | 10,44% | 21,20% | ***** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 546,610000 | 08/08/2025 | 10,41% | 20,56% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.675,640000 | 08/08/2025 | 10,38% | 20,89% | ***** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 699,970000 | 08/08/2025 | 9,80% | 17,71% | **** |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.564,840000 | 08/08/2025 | 9,28% | 16,77% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,820000 | 11/08/2025 | 8,87% | 22,56% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 216,650000 | 11/08/2025 | 8,80% | 22,13% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 237,300000 | 11/08/2025 | 8,73% | 21,76% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 250,350000 | 11/08/2025 | 8,61% | 21,07% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 148,440000 | 11/08/2025 | 8,04% | 19,42% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 191,020000 | 11/08/2025 | 8,01% | 17,84% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,300000 | 11/08/2025 | 7,94% | 17,83% | ** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,670000 | 11/08/2025 | 7,91% | 19,06% | **** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,140000 | 11/08/2025 | 7,86% | 17,23% | *** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,780000 | 11/08/2025 | 7,81% | 19,20% | **** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,870000 | 11/08/2025 | 7,72% | 16,54% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 150,413574 | 11/08/2025 | 6,91% | 17,05% | ** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 162,780000 | 11/08/2025 | 6,69% | 14,06% | * |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 121,640000 | 11/08/2025 | 6,68% | 13,90% | * |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 119,370000 | 11/08/2025 | 6,68% | 13,17% | * |