UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 17,880000 | 20/11/2024 | 4,26% | -10,29% | * |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 159,190000 | 20/11/2024 | 4,15% | -7,10% | *** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 155,510000 | 20/11/2024 | 3,98% | -7,65% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 142,100193 | 20/11/2024 | 1,93% | -1,60% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 174,277457 | 20/11/2024 | 1,12% | -4,23% | **** |