UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 231,594395 | 20/11/2024 | 11,53% | 4,37% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 185,324749 | 20/11/2024 | 10,63% | 1,59% | **** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 152,340000 | 20/11/2024 | 5,80% | -7,71% | ** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 113,840000 | 20/11/2024 | 5,80% | -7,84% | * |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 112,490000 | 20/11/2024 | 5,80% | -7,83% | * |
GROUPAMA CONVERTIBLES M | RF EURO CONVERTIBLES | 171,410000 | 19/11/2024 | 5,80% | -4,29% | *** |
GROUPAMA CONVERTIBLES IC | RF EURO CONVERTIBLES | 1.505,010000 | 19/11/2024 | 5,71% | -4,54% | *** |
GROUPAMA CONVERTIBLES RC | RF EURO CONVERTIBLES | 490,790000 | 19/11/2024 | 5,61% | -4,84% | *** |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 143,610000 | 20/11/2024 | 5,56% | -8,58% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 20,940000 | 20/11/2024 | 5,49% | -6,73% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 198,980000 | 20/11/2024 | 5,41% | -7,02% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 218,110000 | 20/11/2024 | 5,32% | -7,30% | ** |
GROUPAMA CONVERTIBLES ID | RF EURO CONVERTIBLES | 3.234,050000 | 19/11/2024 | 5,24% | -6,86% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 230,420000 | 20/11/2024 | 5,14% | -7,82% | ** |
GROUPAMA CONVERTIBLES N | RF EURO CONVERTIBLES | 632,680000 | 19/11/2024 | 4,88% | -7,05% | ** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 178,090000 | 20/11/2024 | 4,86% | -5,01% | **** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 98,310000 | 20/11/2024 | 4,76% | -5,35% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 137,330000 | 20/11/2024 | 4,47% | -8,61% | ** |
OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 337,200000 | 18/11/2024 | 4,39% | -5,11% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 176,960000 | 20/11/2024 | 4,30% | -10,28% | * |