BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,190000 | 01/10/2025 | 13,77% | 35,03% | **** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,600000 | 01/10/2025 | 13,63% | 34,39% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,160000 | 01/10/2025 | 13,09% | 31,81% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 164,570000 | 01/10/2025 | 12,49% | 31,62% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 222,930000 | 01/10/2025 | 12,12% | 29,82% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 125,570000 | 01/10/2025 | 11,49% | 27,74% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 192,820000 | 01/10/2025 | 11,37% | 26,36% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 174,650000 | 01/10/2025 | 11,36% | 26,36% | *** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.850,110000 | 30/09/2025 | 10,80% | 30,63% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 127,752269 | 01/10/2025 | 10,78% | 23,99% | *** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,610000 | 30/09/2025 | 10,72% | 30,27% | **** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,950000 | 30/09/2025 | 10,36% | 28,43% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,980000 | 01/10/2025 | 10,05% | 20,27% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,522157 | 01/10/2025 | 10,03% | 20,67% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.597,650000 | 30/09/2025 | 9,78% | 29,17% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.084,950000 | 30/09/2025 | 9,70% | 28,78% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 305,080000 | 30/09/2025 | 9,58% | 28,21% | *** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,600000 | 01/10/2025 | 9,54% | 18,09% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 294,590000 | 30/09/2025 | 9,21% | 26,49% | *** |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.404,180000 | 30/09/2025 | 9,19% | 38,95% | ***** |