SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,279567 | 01/04/2025 | 1,96% | 16,85% | ***** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 117,992000 | 01/04/2025 | 1,91% | 2,37% | *** |
LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,421700 | 31/03/2025 | 1,88% | 0,86% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 14,894400 | 31/03/2025 | 1,87% | 0,99% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,060500 | 31/03/2025 | 1,86% | -1,12% | ** |
SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,434112 | 01/04/2025 | 1,86% | 15,25% | ***** |
SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,708600 | 01/04/2025 | 1,83% | 5,62% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 114,770200 | 01/04/2025 | 1,80% | 1,04% | ** |
SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,549991 | 01/04/2025 | 1,78% | 13,57% | ***** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 113,756000 | 01/04/2025 | 1,77% | 0,58% | ** |
LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 16,865300 | 31/03/2025 | 1,75% | -0,64% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,442000 | 31/03/2025 | 1,74% | -0,68% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,550300 | 31/03/2025 | 1,73% | -2,75% | ** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,511229 | 31/03/2025 | 1,72% | 8,10% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 112,662900 | 01/04/2025 | 1,72% | 0,15% | ** |
SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.065,198118 | 31/03/2025 | 1,71% | 2,93% | *** |
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,155197 | 27/02/2025 | 1,67% | 16,50% | ***** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,254573 | 31/03/2025 | 1,67% | 7,46% | **** |
MFM GLOBAL CONVERTIBLE DEFENSIVERF USD DIS | RFI GLOBAL CONVERTIBLES | 114,646325 | 31/03/2025 | 1,60% | · | ND |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,340000 | 31/03/2025 | 1,57% | -4,12% | ** |