GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,840000 | 25/06/2025 | 9,78% | 27,60% | ***** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 543,410000 | 25/06/2025 | 9,76% | 26,90% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.665,920000 | 25/06/2025 | 9,74% | 27,27% | ***** |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.579,800000 | 25/06/2025 | 9,74% | 24,17% | **** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 696,640000 | 25/06/2025 | 9,27% | 23,91% | **** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,810000 | 26/06/2025 | 7,05% | 24,62% | *** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,770000 | 26/06/2025 | 7,01% | 22,62% | *** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 193,200000 | 26/06/2025 | 6,94% | 24,77% | *** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 168,580000 | 26/06/2025 | 6,91% | 21,90% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,100000 | 26/06/2025 | 5,44% | 23,12% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 209,860000 | 26/06/2025 | 5,39% | 22,73% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 229,890000 | 26/06/2025 | 5,34% | 22,37% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 242,590000 | 26/06/2025 | 5,24% | 21,67% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 144,590000 | 26/06/2025 | 5,24% | 20,64% | * |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 160,400000 | 26/06/2025 | 5,13% | 17,53% | ** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 119,870000 | 26/06/2025 | 5,13% | 17,37% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 117,630000 | 26/06/2025 | 5,12% | 16,62% | * |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 150,280000 | 26/06/2025 | 4,99% | 15,91% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 185,310000 | 26/06/2025 | 4,78% | 18,43% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,730000 | 26/06/2025 | 4,75% | 18,39% | * |