MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 112,910000 | 14/04/2025 | -1,15% | -2,25% | ** |
JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 89,230000 | 15/04/2025 | -1,17% | -21,27% | * |
JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 102,370000 | 15/04/2025 | -1,17% | -20,43% | * |
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 137,640000 | 15/04/2025 | -1,19% | -2,06% | ** |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,490000 | 15/04/2025 | -1,19% | -13,97% | * |
JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,080000 | 15/04/2025 | -1,19% | -13,83% | * |
LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 17,865300 | 10/04/2025 | -1,20% | -0,60% | ** |
DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 107,290000 | 15/04/2025 | -1,21% | -3,56% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.516,900632 | 14/04/2025 | -1,24% | 0,69% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 179,940000 | 15/04/2025 | -1,27% | -3,71% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 88,040000 | 15/04/2025 | -1,28% | -11,43% | * |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 108,071497 | 14/04/2025 | -1,28% | 0,56% | ** |
DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 166,180000 | 15/04/2025 | -1,29% | -5,58% | * |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,080000 | 15/04/2025 | -1,34% | -20,12% | * |
LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 16,353600 | 10/04/2025 | -1,34% | -2,08% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 161,010000 | 14/04/2025 | -1,34% | -4,41% | ** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,750000 | 14/04/2025 | -1,34% | -7,47% | * |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 12,610385 | 15/04/2025 | -1,35% | -19,50% | * |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,150000 | 15/04/2025 | -1,37% | -15,32% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 114,110000 | 15/04/2025 | -1,40% | -6,28% | * |