GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 184,020000 | 31/03/2025 | 6,42% | 12,15% | ***** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 526,800000 | 31/03/2025 | 6,41% | 11,52% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.615,170000 | 31/03/2025 | 6,39% | 11,85% | ***** |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.470,760000 | 31/03/2025 | 6,39% | 9,13% | **** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 676,800000 | 31/03/2025 | 6,16% | 8,91% | **** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 102,710000 | 01/04/2025 | 2,94% | 6,71% | *** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 185,760000 | 01/04/2025 | 2,82% | 6,87% | *** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 165,960000 | 01/04/2025 | 2,79% | 4,74% | *** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 162,010000 | 01/04/2025 | 2,74% | 4,13% | ** |
OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 343,670000 | 31/03/2025 | 1,70% | 6,31% | *** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 153,990000 | 01/04/2025 | 0,92% | 2,06% | ** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 115,070000 | 01/04/2025 | 0,92% | 1,92% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 112,930000 | 01/04/2025 | 0,92% | 1,27% | * |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 144,360000 | 01/04/2025 | 0,85% | 0,66% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 20,920000 | 01/04/2025 | -0,19% | 3,26% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 198,740000 | 01/04/2025 | -0,20% | 2,94% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 217,760000 | 01/04/2025 | -0,22% | 2,63% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 229,900000 | 01/04/2025 | -0,26% | 2,05% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 137,020000 | 01/04/2025 | -0,27% | 1,19% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 175,990000 | 01/04/2025 | -0,49% | -0,67% | * |