AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 124,130000 | 15/04/2025 | -1,42% | -5,65% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 103,180000 | 15/04/2025 | -1,44% | -5,93% | * |
JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,270000 | 15/04/2025 | -1,45% | -16,59% | * |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 155,550000 | 15/04/2025 | -1,48% | -6,32% | * |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 132,790000 | 14/04/2025 | -1,49% | -5,33% | ** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 138,130275 | 15/04/2025 | -1,49% | 1,08% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 159,943617 | 14/04/2025 | -1,49% | -1,50% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.732,282400 | 14/04/2025 | -1,50% | -2,41% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 110,174700 | 14/04/2025 | -1,51% | -2,50% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 113,760000 | 15/04/2025 | -1,53% | -5,58% | * |
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 98,570000 | 15/04/2025 | -1,53% | -13,19% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,681600 | 15/04/2025 | -1,53% | -2,89% | ** |
DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 116,090000 | 15/04/2025 | -1,65% | -4,64% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 119,820000 | 15/04/2025 | -1,66% | -7,99% | * |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.466,008000 | 14/04/2025 | -1,70% | -4,51% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,315800 | 15/04/2025 | -1,70% | -4,70% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,496100 | 15/04/2025 | -1,70% | -6,99% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,386200 | 15/04/2025 | -1,78% | -5,50% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 113,410000 | 15/04/2025 | -1,80% | -9,36% | * |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,916200 | 15/04/2025 | -1,80% | 4,08% | **** |