UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 171,860000 | 21/11/2024 | 4,90% | -6,13% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 155,660000 | 21/11/2024 | 4,90% | -6,13% | *** |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 139,230000 | 21/11/2024 | 4,57% | -7,31% | *** |
OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 81,100000 | 20/11/2024 | 4,23% | -4,96% | **** |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 100,150000 | 21/11/2024 | 4,19% | -8,42% | ** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.856,670000 | 20/11/2024 | 3,89% | -12,33% | ** |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES O EUR DIS | RFI EUROPA CONVERTIBLES | 96,670000 | 18/11/2024 | 3,66% | -7,90% | ** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 169,740000 | 20/11/2024 | 3,29% | -14,03% | ** |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES J EUR DIS | RFI EUROPA CONVERTIBLES | 109,930000 | 20/11/2024 | 3,24% | -8,86% | ** |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES I EUR CAP | RFI EUROPA CONVERTIBLES | 150,720000 | 20/11/2024 | 3,23% | -8,86% | ** |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES N EUR CAP | RFI EUROPA CONVERTIBLES | 105,820000 | 20/11/2024 | 3,23% | -8,28% | ** |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES CR EUR CAP | RFI EUROPA CONVERTIBLES | 94,800000 | 20/11/2024 | 3,07% | -9,30% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 116,150204 | 21/11/2024 | 3,00% | 3,54% | ***** |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.469,250000 | 20/11/2024 | 2,96% | -14,56% | ** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 84,080000 | 21/11/2024 | 2,93% | -14,21% | * |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES A EUR CAP | RFI EUROPA CONVERTIBLES | 546,040000 | 20/11/2024 | 2,70% | -10,11% | ** |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES B EUR DIS | RFI EUROPA CONVERTIBLES | 105,300000 | 20/11/2024 | 2,67% | -10,12% | ** |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES A USD CAP | RFI EUROPA CONVERTIBLES | 81,016853 | 20/11/2024 | 2,59% | -10,44% | ** |
UBAM - EUROPEAN CONVERTIBLE BOND ID EUR | RFI EUROPA CONVERTIBLES | 114,330000 | 20/11/2024 | 2,52% | -12,50% | ** |
UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | RFI EUROPA CONVERTIBLES | 122,870000 | 20/11/2024 | 2,51% | -12,50% | ** |