LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.020,930000 | 27/03/2025 | 2,57% | 2,88% | ** |
LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 153,630000 | 27/03/2025 | 2,41% | 0,88% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 214,580000 | 28/03/2025 | 2,36% | 3,70% | **** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 166,950000 | 28/03/2025 | 2,32% | 3,23% | **** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 137,090000 | 28/03/2025 | 2,31% | -5,51% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 96,240000 | 28/03/2025 | 2,20% | 1,99% | * |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.461,050000 | 27/03/2025 | 2,17% | 4,57% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 187,370000 | 28/03/2025 | 2,16% | 1,22% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 130,760000 | 28/03/2025 | 2,16% | -7,37% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 108,310000 | 28/03/2025 | 2,01% | -0,01% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 149,600000 | 28/03/2025 | 2,01% | -9,02% | * |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 174,780000 | 27/03/2025 | 2,01% | 2,53% | ** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 99,840000 | 28/03/2025 | 1,86% | -1,85% | * |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.541,380000 | 28/03/2025 | 0,69% | 3,62% | *** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 117,060000 | 28/03/2025 | 0,66% | 3,31% | *** |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 142,460000 | 28/03/2025 | 0,54% | 1,78% | ** |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 102,330000 | 28/03/2025 | 0,44% | 0,56% | ** |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.277,280000 | 27/03/2025 | -0,68% | 7,81% | **** |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.334,220000 | 27/03/2025 | -0,79% | 6,40% | **** |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.529,189371 | 27/03/2025 | -0,80% | 11,68% | ***** |