OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,840000 | 25/06/2025 | 5,36% | 20,77% | *** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 98,500000 | 26/06/2025 | 4,60% | 16,53% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 219,130000 | 26/06/2025 | 4,53% | 10,70% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 170,430000 | 26/06/2025 | 4,45% | 10,20% | * |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.319,260000 | 25/06/2025 | 4,37% | 16,40% | ** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,660000 | 26/06/2025 | 4,22% | 14,22% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 190,970000 | 26/06/2025 | 4,12% | 8,05% | * |
LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,070000 | 25/06/2025 | 4,04% | 14,14% | ** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,840000 | 26/06/2025 | 3,90% | 12,12% | * |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.328,180000 | 25/06/2025 | 3,28% | 26,71% | *** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.656,430000 | 25/06/2025 | 3,20% | 16,53% | ** |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.385,900000 | 25/06/2025 | 3,06% | 25,05% | ** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,250000 | 25/06/2025 | 2,87% | 14,26% | ** |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.567,560000 | 26/06/2025 | 2,40% | 16,13% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,020000 | 26/06/2025 | 2,35% | 15,77% | ** |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 144,670000 | 26/06/2025 | 2,10% | 14,06% | * |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,820000 | 26/06/2025 | 1,90% | 12,69% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 135,510000 | 26/06/2025 | 1,13% | -1,19% | * |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.554,937837 | 25/06/2025 | 0,87% | 31,38% | **** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 129,030000 | 26/06/2025 | 0,80% | -3,15% | * |