GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 183,560000 | 23/04/2025 | 6,15% | 13,81% | ***** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 525,470000 | 23/04/2025 | 6,14% | 13,18% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.611,040000 | 23/04/2025 | 6,12% | 13,51% | ***** |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.461,890000 | 23/04/2025 | 6,12% | 10,75% | **** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 674,700000 | 23/04/2025 | 5,83% | 10,53% | **** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 185,600000 | 24/04/2025 | 2,73% | 8,46% | *** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 102,490000 | 24/04/2025 | 2,72% | 8,18% | *** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 165,540000 | 24/04/2025 | 2,53% | 6,19% | *** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 161,580000 | 24/04/2025 | 2,47% | 5,57% | ** |
OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 342,580000 | 24/04/2025 | 1,38% | 8,46% | *** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 153,070000 | 25/04/2025 | 0,32% | 4,39% | ** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 114,380000 | 25/04/2025 | 0,32% | 4,25% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 112,250000 | 25/04/2025 | 0,31% | 3,58% | * |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 143,470000 | 25/04/2025 | 0,23% | 2,96% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 20,720000 | 25/04/2025 | -1,15% | 7,19% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 196,780000 | 25/04/2025 | -1,18% | 6,85% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 215,590000 | 25/04/2025 | -1,21% | 6,53% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 227,580000 | 25/04/2025 | -1,27% | 5,93% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 135,650000 | 25/04/2025 | -1,27% | 5,04% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 174,110000 | 25/04/2025 | -1,55% | 3,12% | * |