GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,340000 | 11/06/2025 | 10,07% | 22,62% | ***** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 544,860000 | 11/06/2025 | 10,05% | 21,94% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.670,400000 | 11/06/2025 | 10,03% | 22,30% | ***** |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.589,440000 | 11/06/2025 | 10,03% | 19,32% | **** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 698,750000 | 11/06/2025 | 9,60% | 19,07% | **** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,780000 | 12/06/2025 | 7,02% | 18,17% | *** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,680000 | 12/06/2025 | 6,96% | 16,23% | *** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 193,120000 | 12/06/2025 | 6,89% | 18,31% | *** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 168,500000 | 12/06/2025 | 6,86% | 15,54% | *** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 118,970000 | 12/06/2025 | 4,34% | 12,02% | ** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 159,190000 | 12/06/2025 | 4,33% | 12,17% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 116,740000 | 12/06/2025 | 4,33% | 11,31% | * |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 149,170000 | 12/06/2025 | 4,21% | 10,64% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,820000 | 12/06/2025 | 4,10% | 18,78% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 207,220000 | 12/06/2025 | 4,06% | 18,45% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 227,010000 | 12/06/2025 | 4,02% | 18,10% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 239,570000 | 12/06/2025 | 3,93% | 17,42% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 142,790000 | 12/06/2025 | 3,93% | 16,43% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 183,070000 | 12/06/2025 | 3,51% | 14,29% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,500000 | 12/06/2025 | 3,47% | 14,27% | * |