OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,280000 | 11/08/2025 | 7,13% | 16,79% | *** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,300000 | 12/08/2025 | 6,52% | 10,58% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 173,640000 | 12/08/2025 | 6,42% | 10,08% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,910000 | 12/08/2025 | 6,10% | 11,16% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,400000 | 12/08/2025 | 5,99% | 7,94% | * |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.358,460000 | 11/08/2025 | 5,63% | 23,45% | **** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,140000 | 12/08/2025 | 5,61% | 8,95% | ** |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.513,350000 | 11/08/2025 | 5,54% | 11,90% | ** |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.416,700000 | 11/08/2025 | 5,35% | 21,84% | *** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,120000 | 12/08/2025 | 5,20% | 6,80% | * |
LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,690000 | 11/08/2025 | 5,12% | 9,73% | ** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.876,000000 | 11/08/2025 | 4,35% | 11,10% | ** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,070000 | 11/08/2025 | 3,93% | 8,94% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,060000 | 12/08/2025 | 3,04% | -1,30% | * |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.575,930000 | 12/08/2025 | 2,94% | 11,59% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,640000 | 12/08/2025 | 2,88% | 11,24% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,350000 | 12/08/2025 | 2,62% | -3,25% | * |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,330000 | 12/08/2025 | 2,57% | 9,60% | * |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,240000 | 12/08/2025 | 2,32% | 8,29% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 149,930000 | 12/08/2025 | 2,24% | -4,98% | * |