GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,660000 | 26/06/2025 | 10,26% | 28,05% | ***** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 545,760000 | 26/06/2025 | 10,24% | 27,35% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.673,130000 | 26/06/2025 | 10,21% | 27,71% | ***** |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.595,290000 | 26/06/2025 | 10,21% | 24,61% | **** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 699,640000 | 26/06/2025 | 9,74% | 24,36% | **** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,810000 | 26/06/2025 | 7,05% | 24,60% | *** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,770000 | 26/06/2025 | 7,01% | 22,61% | *** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 193,200000 | 26/06/2025 | 6,94% | 24,76% | *** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 168,580000 | 26/06/2025 | 6,91% | 21,89% | *** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 119,980000 | 27/06/2025 | 5,23% | 16,68% | ** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 160,540000 | 27/06/2025 | 5,22% | 16,83% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 117,740000 | 27/06/2025 | 5,22% | 15,93% | * |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 150,420000 | 27/06/2025 | 5,09% | 15,24% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,000000 | 27/06/2025 | 4,96% | 22,43% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 208,990000 | 27/06/2025 | 4,95% | 22,10% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 228,930000 | 27/06/2025 | 4,90% | 21,73% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 241,590000 | 27/06/2025 | 4,81% | 21,05% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 143,990000 | 27/06/2025 | 4,80% | 20,01% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 184,530000 | 27/06/2025 | 4,34% | 17,81% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,650000 | 27/06/2025 | 4,31% | 17,81% | * |