GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,870000 | 12/08/2025 | 10,38% | 20,83% | ***** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 546,340000 | 12/08/2025 | 10,35% | 20,19% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.674,790000 | 12/08/2025 | 10,32% | 20,51% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,110000 | 13/08/2025 | 10,26% | 23,32% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 219,390000 | 13/08/2025 | 10,17% | 22,90% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 240,300000 | 13/08/2025 | 10,11% | 22,53% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 253,520000 | 13/08/2025 | 9,98% | 21,84% | ** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 699,550000 | 12/08/2025 | 9,73% | 17,34% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 150,310000 | 13/08/2025 | 9,40% | 20,17% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 193,430000 | 13/08/2025 | 9,37% | 18,60% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,550000 | 13/08/2025 | 9,34% | 18,63% | ** |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.563,030000 | 12/08/2025 | 9,22% | 16,41% | **** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,290000 | 13/08/2025 | 8,53% | 19,58% | **** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 175,170000 | 13/08/2025 | 8,50% | 17,75% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 152,641088 | 13/08/2025 | 8,49% | 17,79% | ** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,890000 | 13/08/2025 | 8,42% | 19,72% | **** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,900000 | 13/08/2025 | 8,38% | 17,08% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 185,981507 | 13/08/2025 | 7,89% | 14,65% | ** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 163,770000 | 13/08/2025 | 7,33% | 14,77% | * |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,380000 | 13/08/2025 | 7,33% | 14,61% | * |