BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.507,403901 | 20/11/2024 | 13,67% | 8,30% | ***** |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.505,169105 | 20/11/2024 | 12,92% | 0,10% | ***** |
UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | RFI EUROPA CONVERTIBLES | 108,730000 | 20/11/2024 | 8,93% | -2,54% | **** |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.264,450000 | 20/11/2024 | 7,61% | -3,23% | **** |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 184,570000 | 21/11/2024 | 7,46% | -5,22% | **** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 121,300000 | 21/11/2024 | 7,31% | -5,65% | **** |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.322,870000 | 20/11/2024 | 7,19% | -4,50% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 151,490000 | 21/11/2024 | 6,68% | -7,50% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 145,000000 | 21/11/2024 | 6,16% | -2,22% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 115.811,430000 | 20/11/2024 | 6,02% | -8,27% | *** |
G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | RFI EUROPA CONVERTIBLES | 1.650,890000 | 20/11/2024 | 5,96% | -6,10% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 977,910000 | 20/11/2024 | 5,92% | -8,54% | *** |
G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR | RFI EUROPA CONVERTIBLES | 110,380000 | 20/11/2024 | 5,87% | -6,35% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 275,340000 | 20/11/2024 | 5,78% | -8,95% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 197,150000 | 21/11/2024 | 5,74% | -3,56% | **** |
G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR | RFI EUROPA CONVERTIBLES | 155,050000 | 20/11/2024 | 5,45% | -7,60% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 266,900000 | 20/11/2024 | 5,36% | -10,17% | ** |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.503,290000 | 21/11/2024 | 5,13% | -5,63% | *** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 114,210000 | 21/11/2024 | 5,04% | -5,91% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 111,680000 | 21/11/2024 | 5,00% | -4,73% | *** |