MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,846861 | 02/10/2025 | -0,34% | 16,39% | ** |
MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,874766 | 02/10/2025 | -0,40% | 16,10% | ** |
MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 138,365745 | 01/10/2025 | -0,42% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,458482 | 02/10/2025 | -0,69% | 6,44% | * |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 27,980000 | 02/10/2025 | -0,74% | 16,39% | ** |
MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,000510 | 02/10/2025 | -0,75% | 14,53% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,724860 | 02/10/2025 | -0,78% | 15,44% | ** |
MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 130,040942 | 01/10/2025 | -0,82% | · | ND |
SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,768249 | 02/10/2025 | -4,46% | 7,75% | * |
SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,542794 | 02/10/2025 | -4,46% | 7,68% | * |
SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,283648 | 02/10/2025 | -4,78% | 6,26% | * |
SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,198911 | 02/10/2025 | -5,12% | 4,63% | * |
JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,748341 | 02/10/2025 | -5,24% | 4,85% | * |
JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 218,495831 | 02/10/2025 | -5,27% | 4,73% | * |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 199,098179 | 02/10/2025 | -5,74% | 2,70% | * |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,573592 | 02/10/2025 | -6,09% | 1,17% | * |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,873064 | 02/10/2025 | -9,71% | -10,69% | * |
MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,140000 | 02/10/2025 | · | · | ND |
MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,530000 | 02/10/2025 | · | · | ND |