BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 212,030000 | 02/10/2025 | 14,22% | 35,57% | **** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 139,150000 | 02/10/2025 | 14,08% | 34,93% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,840000 | 02/10/2025 | 13,54% | 32,33% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,000000 | 02/10/2025 | 12,78% | 31,97% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 223,510000 | 02/10/2025 | 12,41% | 30,16% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 125,900000 | 02/10/2025 | 11,78% | 28,08% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,320000 | 02/10/2025 | 11,66% | 26,69% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,100000 | 02/10/2025 | 11,65% | 26,68% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,288770 | 02/10/2025 | 11,25% | 24,51% | *** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.850,110000 | 30/09/2025 | 10,80% | 30,63% | **** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,610000 | 30/09/2025 | 10,72% | 30,27% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,350000 | 02/10/2025 | 10,49% | 20,75% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,165775 | 02/10/2025 | 10,49% | 21,17% | ** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,950000 | 30/09/2025 | 10,36% | 28,43% | **** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,110000 | 02/10/2025 | 9,97% | 18,55% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.734,270000 | 01/10/2025 | 9,90% | 29,31% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.086,090000 | 01/10/2025 | 9,81% | 28,92% | *** |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.410,980000 | 01/10/2025 | 9,72% | 39,63% | ***** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 305,400000 | 01/10/2025 | 9,69% | 28,34% | *** |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.470,560000 | 01/10/2025 | 9,35% | 37,79% | ***** |