BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,270000 | 12/08/2025 | 13,27% | 24,78% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,010000 | 12/08/2025 | 13,14% | 24,18% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,590000 | 12/08/2025 | 12,72% | 21,81% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 161,970000 | 12/08/2025 | 10,71% | 21,12% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 219,540000 | 12/08/2025 | 10,42% | 19,46% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,130000 | 12/08/2025 | 9,81% | 16,28% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,210000 | 12/08/2025 | 9,81% | 16,28% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 123,670000 | 12/08/2025 | 9,80% | 17,56% | *** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,680000 | 12/08/2025 | 9,69% | 11,14% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.432,030000 | 11/08/2025 | 9,64% | 19,06% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.083,700000 | 11/08/2025 | 9,57% | 18,70% | **** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.828,440000 | 11/08/2025 | 9,50% | 19,22% | ***** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 304,790000 | 11/08/2025 | 9,47% | 18,17% | **** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,180000 | 11/08/2025 | 9,44% | 18,90% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,290000 | 12/08/2025 | 9,28% | 9,13% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 294,490000 | 11/08/2025 | 9,17% | 16,59% | *** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,050000 | 11/08/2025 | 9,14% | 17,25% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 125,461882 | 12/08/2025 | 8,79% | 15,26% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 151,953706 | 12/08/2025 | 8,20% | 12,18% | *** |
OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 362,030000 | 11/08/2025 | 7,14% | 16,40% | *** |