BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 200,120000 | 27/03/2025 | 7,81% | 14,65% | **** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 131,440000 | 27/03/2025 | 7,76% | 14,10% | *** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 163,810000 | 27/03/2025 | 7,61% | 11,91% | ** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 90,920000 | 27/03/2025 | 7,61% | 3,79% | * |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 127,130000 | 27/03/2025 | 7,46% | 1,92% | * |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.779,360000 | 26/03/2025 | 6,56% | 11,71% | *** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 118,940000 | 26/03/2025 | 6,54% | 11,42% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 124.773,100000 | 26/03/2025 | 6,52% | 9,69% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.053,220000 | 26/03/2025 | 6,49% | 9,36% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 296,390000 | 26/03/2025 | 6,45% | 8,87% | ** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 166,800000 | 26/03/2025 | 6,43% | 9,90% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 286,860000 | 26/03/2025 | 6,34% | 7,41% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 155,190000 | 27/03/2025 | 6,08% | 14,50% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 119,350000 | 27/03/2025 | 5,97% | 11,56% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 210,690000 | 27/03/2025 | 5,96% | 12,93% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 183,080000 | 27/03/2025 | 5,74% | 9,91% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 165,830000 | 27/03/2025 | 5,74% | 9,91% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 120,023100 | 27/03/2025 | 4,08% | 14,36% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 145,852583 | 27/03/2025 | 3,86% | 11,31% | ***** |
OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 83,810000 | 26/03/2025 | 2,87% | 8,62% | *** |