GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,480000 | 20/08/2025 | 10,73% | 21,50% | ***** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 548,080000 | 20/08/2025 | 10,71% | 20,85% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.680,110000 | 20/08/2025 | 10,67% | 21,18% | ***** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,640000 | 20/08/2025 | 10,06% | 17,99% | **** |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.574,350000 | 20/08/2025 | 9,57% | 17,05% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,940000 | 21/08/2025 | 9,45% | 23,47% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 217,770000 | 21/08/2025 | 9,36% | 23,04% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 238,520000 | 21/08/2025 | 9,29% | 22,68% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 251,620000 | 21/08/2025 | 9,16% | 21,97% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 149,200000 | 21/08/2025 | 8,60% | 20,31% | ** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,310000 | 21/08/2025 | 8,55% | 19,90% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 191,950000 | 21/08/2025 | 8,53% | 18,72% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,400000 | 21/08/2025 | 8,50% | 18,73% | ** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 175,120000 | 21/08/2025 | 8,47% | 18,04% | *** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,950000 | 21/08/2025 | 8,46% | 20,05% | **** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,820000 | 21/08/2025 | 8,33% | 17,34% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 151,741400 | 21/08/2025 | 7,85% | 17,21% | ** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 163,880000 | 21/08/2025 | 7,41% | 15,03% | * |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,470000 | 21/08/2025 | 7,41% | 14,87% | * |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,190000 | 21/08/2025 | 7,41% | 14,14% | * |