FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,880000 | 01/07/2025 | -6,93% | 18,36% | **** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,050000 | 01/07/2025 | -6,93% | 18,40% | **** |
MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,163421 | 01/07/2025 | -6,99% | 12,38% | ** |
LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 215,198984 | 01/07/2025 | -7,08% | 6,53% | * |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,390347 | 01/07/2025 | -7,17% | 15,58% | *** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,140000 | 01/07/2025 | -7,27% | 15,71% | *** |
SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 184,659556 | 30/06/2025 | -7,52% | 12,43% | ** |
SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 165,082765 | 30/06/2025 | -7,52% | 12,35% | ** |
SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 154,364334 | 30/06/2025 | -7,72% | 10,86% | ** |
LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 201,964437 | 01/07/2025 | -7,93% | 3,48% | * |
SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 143,789249 | 30/06/2025 | -7,94% | 9,16% | ** |
LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 267,687064 | 01/07/2025 | -8,03% | 4,21% | * |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 107,747671 | 01/07/2025 | -8,04% | -1,23% | * |
JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 171,244708 | 01/07/2025 | -8,19% | 7,61% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 211,718882 | 01/07/2025 | -8,21% | 7,48% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 193,234547 | 01/07/2025 | -8,51% | 5,41% | * |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 172,574090 | 01/07/2025 | -8,74% | 3,84% | * |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 94,995766 | 01/07/2025 | -12,37% | -8,34% | * |