SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 214,025930 | 22/08/2025 | -1,13% | 5,23% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,345000 | 22/08/2025 | -1,14% | -0,13% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,026205 | 21/08/2025 | -1,18% | 10,01% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,961923 | 22/08/2025 | -1,26% | 6,06% | ** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 179,350448 | 22/08/2025 | -1,28% | 7,10% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,680729 | 21/08/2025 | -1,30% | 8,62% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,246000 | 22/08/2025 | -1,33% | -1,03% | * |
MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,323997 | 21/08/2025 | -1,34% | · | ND |
LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 285,740000 | 22/08/2025 | -1,39% | 2,87% | * |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,061947 | 21/08/2025 | -1,40% | 8,04% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,148500 | 22/08/2025 | -1,43% | 3,25% | * |
LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 212,646451 | 22/08/2025 | -1,46% | -0,72% | * |
MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,850245 | 21/08/2025 | -1,51% | · | ND |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,669044 | 21/08/2025 | -1,52% | 7,41% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 89,789369 | 22/08/2025 | -1,52% | 3,28% | ** |
LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.467,248045 | 21/08/2025 | -1,56% | 2,73% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,959876 | 21/08/2025 | -1,68% | 7,31% | *** |
LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.835,220000 | 21/08/2025 | -1,69% | 2,58% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 181,164283 | 22/08/2025 | -1,69% | 2,49% | ** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 166,798759 | 22/08/2025 | -1,79% | 4,63% | ** |