UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | RFI EUROPA CONVERTIBLES | 105,530000 | 07/05/2024 | 5,72% | 3,91% | ***** |
BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.387,367639 | 07/05/2024 | 4,62% | 14,00% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 179,250000 | 08/05/2024 | 4,36% | -6,16% | **** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 117,900000 | 08/05/2024 | 4,30% | -6,61% | *** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 147,770000 | 08/05/2024 | 4,06% | -8,42% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 141,860000 | 08/05/2024 | 3,87% | -1,08% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 193,340000 | 08/05/2024 | 3,70% | -2,43% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 110,300000 | 08/05/2024 | 3,70% | -3,19% | **** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.773,450000 | 06/05/2024 | 3,43% | -12,14% | * |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 153,400000 | 08/05/2024 | 3,38% | -5,03% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 169,350000 | 08/05/2024 | 3,37% | -5,04% | *** |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES K EUR CAP | RFI EUROPA CONVERTIBLES | 128,000000 | 07/05/2024 | 3,23% | -11,66% | ** |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.375,432667 | 07/05/2024 | 3,19% | 1,17% | ***** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 169,580000 | 06/05/2024 | 3,19% | -13,86% | * |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 112.656,060000 | 06/05/2024 | 3,13% | -7,57% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 951,780000 | 06/05/2024 | 3,09% | -7,84% | *** |
OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 80,200000 | 06/05/2024 | 3,07% | -3,45% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 268,190000 | 06/05/2024 | 3,04% | -8,25% | ** |
G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | RFI EUROPA CONVERTIBLES | 1.605,140000 | 06/05/2024 | 3,02% | -4,67% | **** |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.477,240000 | 06/05/2024 | 3,01% | -15,36% | * |