MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,399000 | 02/05/2025 | 0,04% | -1,66% | * |
SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,272120 | 02/05/2025 | 0,02% | 14,97% | ***** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,370000 | 05/05/2025 | -0,05% | 10,06% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,850000 | 05/05/2025 | -0,05% | 10,04% | ** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,237500 | 02/05/2025 | -0,06% | 8,42% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,415000 | 02/05/2025 | -0,07% | -2,55% | * |
MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 240,724247 | 01/05/2025 | -0,08% | 5,81% | **** |
MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 119,535919 | 01/05/2025 | -0,09% | 5,34% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,213271 | 05/05/2025 | -0,15% | 6,04% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,926483 | 05/05/2025 | -0,15% | 3,53% | ** |
MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 156,498301 | 01/05/2025 | -0,33% | 3,40% | *** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,436800 | 02/05/2025 | -0,35% | 5,58% | *** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,665179 | 05/05/2025 | -0,35% | 4,02% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.130,057190 | 30/04/2025 | -0,38% | 8,35% | *** |
DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 233,623018 | 05/05/2025 | -0,55% | 6,53% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 994,401624 | 30/04/2025 | -0,60% | 6,01% | *** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 88,610000 | 05/05/2025 | -0,64% | -5,75% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,738000 | 02/05/2025 | -0,71% | -4,92% | * |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 118,810000 | 02/05/2025 | -0,75% | 0,23% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,157000 | 02/05/2025 | -0,82% | -5,70% | * |