GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,730000 | 04/06/2025 | 10,30% | 21,45% | ***** |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 545,990000 | 04/06/2025 | 10,28% | 20,78% | **** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.673,870000 | 04/06/2025 | 10,26% | 21,13% | ***** |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.596,890000 | 04/06/2025 | 10,26% | 18,18% | **** |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,310000 | 04/06/2025 | 9,85% | 17,94% | **** |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,920000 | 05/06/2025 | 7,72% | 15,28% | *** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,470000 | 05/06/2025 | 7,71% | 17,13% | *** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,710000 | 05/06/2025 | 7,62% | 14,59% | *** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,360000 | 05/06/2025 | 7,58% | 17,28% | *** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 158,860000 | 05/06/2025 | 4,12% | 10,73% | ** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 118,720000 | 05/06/2025 | 4,12% | 10,59% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 116,500000 | 05/06/2025 | 4,11% | 9,87% | * |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 148,860000 | 05/06/2025 | 4,00% | 9,22% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,720000 | 04/06/2025 | 3,63% | 16,52% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 206,290000 | 04/06/2025 | 3,60% | 16,17% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 225,990000 | 04/06/2025 | 3,55% | 15,83% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 238,510000 | 04/06/2025 | 3,47% | 15,18% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 142,160000 | 04/06/2025 | 3,47% | 14,20% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 182,290000 | 04/06/2025 | 3,07% | 12,10% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,420000 | 04/06/2025 | 3,02% | 12,04% | * |