MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 158,925903 | 14/04/2025 | -9,00% | 0,06% | **** |
MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 113,676716 | 14/04/2025 | -9,04% | -0,34% | **** |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,619922 | 15/04/2025 | -9,05% | -12,93% | * |
LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.355,427617 | 14/04/2025 | -9,06% | -8,34% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 134,327713 | 11/04/2025 | -9,12% | -2,27% | **** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 144,080162 | 14/04/2025 | -9,14% | -3,17% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 128,232073 | 15/04/2025 | -9,15% | -4,01% | *** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 106,437655 | 15/04/2025 | -9,15% | -9,40% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 122,924762 | 15/04/2025 | -9,16% | -1,50% | **** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 129,076206 | 14/04/2025 | -9,16% | -0,36% | **** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 121,859893 | 14/04/2025 | -9,17% | -3,40% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 196,618421 | 15/04/2025 | -9,17% | -0,33% | **** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 118,414345 | 14/04/2025 | -9,18% | -0,47% | **** |
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 118,897916 | 15/04/2025 | -9,28% | -0,49% | **** |
LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.693,480000 | 14/04/2025 | -9,28% | -9,12% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 265,229140 | 11/04/2025 | -9,29% | -3,32% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 119,498410 | 15/04/2025 | -9,30% | -5,50% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 108,813140 | 15/04/2025 | -9,31% | -3,26% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 5,820000 | 15/04/2025 | -9,32% | -8,82% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 82,668668 | 15/04/2025 | -9,33% | -2,19% | *** |