BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,890000 | 26/06/2025 | 12,53% | 30,27% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,140000 | 26/06/2025 | 12,43% | 29,65% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,650000 | 26/06/2025 | 12,10% | 27,16% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,170000 | 26/06/2025 | 9,09% | 16,02% | ** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.818,380000 | 25/06/2025 | 8,90% | 26,78% | **** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,520000 | 25/06/2025 | 8,85% | 26,44% | **** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,670000 | 26/06/2025 | 8,76% | 13,92% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,110000 | 26/06/2025 | 8,76% | 24,05% | ***** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.250,570000 | 25/06/2025 | 8,63% | 25,97% | *** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,230000 | 25/06/2025 | 8,62% | 24,69% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.073,870000 | 25/06/2025 | 8,58% | 25,59% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,790000 | 26/06/2025 | 8,53% | 22,36% | ***** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 302,080000 | 25/06/2025 | 8,50% | 25,02% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,050000 | 25/06/2025 | 8,27% | 23,35% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,090000 | 26/06/2025 | 8,06% | 19,09% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,460000 | 26/06/2025 | 8,05% | 19,09% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,550000 | 26/06/2025 | 7,92% | 20,41% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,192345 | 26/06/2025 | 7,69% | 23,57% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,581085 | 26/06/2025 | 7,22% | 20,27% | **** |
OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 356,060000 | 25/06/2025 | 5,37% | 20,35% | ** |