BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 198,840000 | 01/04/2025 | 7,12% | 13,40% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 130,590000 | 01/04/2025 | 7,06% | 12,86% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 90,330000 | 01/04/2025 | 6,91% | 2,67% | ** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 162,740000 | 01/04/2025 | 6,90% | 10,69% | **** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 126,290000 | 01/04/2025 | 6,75% | 0,82% | ** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.761,100000 | 31/03/2025 | 5,47% | 9,93% | **** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 117,720000 | 31/03/2025 | 5,45% | 9,65% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 123.495,660000 | 31/03/2025 | 5,42% | 8,07% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.042,420000 | 31/03/2025 | 5,40% | 7,75% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 293,340000 | 31/03/2025 | 5,36% | 7,27% | *** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 165,080000 | 31/03/2025 | 5,33% | 8,16% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 283,900000 | 31/03/2025 | 5,25% | 5,83% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 153,980000 | 01/04/2025 | 5,25% | 12,61% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 209,040000 | 01/04/2025 | 5,14% | 11,07% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 118,420000 | 01/04/2025 | 5,14% | 9,73% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 181,630000 | 01/04/2025 | 4,90% | 8,11% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 164,510000 | 01/04/2025 | 4,90% | 8,11% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 119,107143 | 01/04/2025 | 3,28% | 12,63% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 144,716387 | 01/04/2025 | 3,05% | 9,61% | **** |
OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 82,850000 | 31/03/2025 | 1,69% | 6,70% | *** |