BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 209,830000 | 11/08/2025 | 13,04% | 24,63% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,730000 | 11/08/2025 | 12,91% | 24,04% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,240000 | 11/08/2025 | 12,49% | 21,66% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 161,860000 | 11/08/2025 | 10,64% | 21,35% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 219,390000 | 11/08/2025 | 10,34% | 19,70% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.702,140000 | 08/08/2025 | 9,87% | 19,67% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.085,980000 | 08/08/2025 | 9,80% | 19,31% | **** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.833,050000 | 08/08/2025 | 9,78% | 19,95% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,000000 | 11/08/2025 | 9,74% | 16,50% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,090000 | 11/08/2025 | 9,73% | 16,50% | *** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,490000 | 08/08/2025 | 9,72% | 19,63% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 123,580000 | 11/08/2025 | 9,72% | 17,79% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 305,440000 | 08/08/2025 | 9,70% | 18,78% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,490000 | 11/08/2025 | 9,47% | 11,01% | ** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,490000 | 08/08/2025 | 9,42% | 17,98% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,130000 | 08/08/2025 | 9,41% | 17,19% | *** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,030000 | 11/08/2025 | 9,06% | 9,01% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 125,227996 | 11/08/2025 | 8,59% | 15,60% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 151,664899 | 11/08/2025 | 7,99% | 12,52% | *** |
OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 362,860000 | 08/08/2025 | 7,38% | 16,85% | *** |