FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 170,820000 | 28/03/2025 | 3,80% | -4,31% | * |
FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 113,530000 | 28/03/2025 | 3,79% | -0,16% | ** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,320000 | 27/03/2025 | 3,75% | -1,94% | * |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 124,570000 | 27/03/2025 | 3,73% | -2,17% | * |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 183,141698 | 27/03/2025 | 3,69% | 2,58% | ** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,490000 | 27/03/2025 | 3,55% | -4,21% | * |
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,346481 | 28/03/2025 | 3,34% | 13,28% | ***** |
LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,257600 | 27/03/2025 | 3,32% | 4,97% | *** |
LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,191300 | 27/03/2025 | 3,31% | 4,84% | ** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,410000 | 27/03/2025 | 3,30% | 4,00% | *** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,660000 | 27/03/2025 | 3,30% | 2,07% | ** |
SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,825000 | 27/03/2025 | 3,28% | 12,16% | ***** |
SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,644000 | 27/03/2025 | 3,27% | 11,97% | ***** |
LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,033300 | 27/03/2025 | 3,26% | 4,23% | ** |
LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,153000 | 27/03/2025 | 3,26% | 4,23% | ** |
SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 254,027941 | 27/03/2025 | 3,21% | 17,74% | ***** |
SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,279147 | 27/03/2025 | 3,21% | 17,67% | ***** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,723589 | 27/03/2025 | 3,20% | 9,43% | **** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.755,830000 | 27/03/2025 | 3,19% | 5,47% | *** |
SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 176,384455 | 27/03/2025 | 3,19% | 17,71% | ***** |