SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 239,946517 | 14/04/2025 | -2,51% | 10,64% | ***** |
SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,124087 | 14/04/2025 | -2,52% | 10,57% | ***** |
SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 166,606856 | 14/04/2025 | -2,53% | 10,60% | ***** |
LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.859,360000 | 14/04/2025 | -2,64% | -8,16% | * |
SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 145,699964 | 14/04/2025 | -2,64% | 9,09% | ***** |
LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 237,240000 | 15/04/2025 | -2,68% | -9,84% | * |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 141,310000 | 15/04/2025 | -2,74% | -2,88% | ** |
SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 181,102763 | 14/04/2025 | -2,76% | 7,47% | ***** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,240000 | 15/04/2025 | -2,91% | -7,36% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,110000 | 15/04/2025 | -2,99% | -8,19% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,616000 | 15/04/2025 | -3,27% | -10,21% | * |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 15,570000 | 15/04/2025 | -3,35% | 2,10% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 8,923000 | 15/04/2025 | -3,36% | -10,94% | * |
UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 79,480000 | 14/04/2025 | -3,36% | -8,95% | * |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,200000 | 15/04/2025 | -3,37% | 2,26% | *** |
UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 128,820000 | 14/04/2025 | -3,40% | -9,36% | * |
UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.065,150000 | 14/04/2025 | -3,41% | -9,45% | * |
LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.418,120000 | 15/04/2025 | -3,42% | -10,59% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 899,160000 | 11/04/2025 | -3,46% | -0,34% | *** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,200000 | 15/04/2025 | -3,50% | 0,17% | ** |