GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 185,910000 | 26/03/2025 | 7,51% | 13,88% | **** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 532,220000 | 26/03/2025 | 7,50% | 13,24% | *** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.631,810000 | 26/03/2025 | 7,49% | 13,58% | **** |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.506,510000 | 26/03/2025 | 7,49% | 10,82% | ** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 683,850000 | 26/03/2025 | 7,27% | 10,59% | ** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 104,030000 | 27/03/2025 | 4,26% | 8,34% | **** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 168,230000 | 27/03/2025 | 4,20% | 6,42% | ** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 164,230000 | 27/03/2025 | 4,15% | 5,79% | ** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 188,100000 | 27/03/2025 | 4,11% | 8,48% | **** |
OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 347,630000 | 26/03/2025 | 2,88% | 8,22% | *** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 155,740000 | 27/03/2025 | 2,07% | 3,12% | ** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 116,380000 | 27/03/2025 | 2,07% | 2,97% | * |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 114,210000 | 27/03/2025 | 2,06% | 2,32% | * |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 146,010000 | 27/03/2025 | 2,01% | 1,71% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,230000 | 27/03/2025 | 1,29% | 5,83% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 201,620000 | 27/03/2025 | 1,25% | 5,51% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 220,920000 | 27/03/2025 | 1,23% | 5,19% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 139,020000 | 27/03/2025 | 1,19% | 3,72% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 233,240000 | 27/03/2025 | 1,18% | 4,60% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 178,570000 | 27/03/2025 | 0,97% | 1,80% | * |