MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 54,160000 | 29/04/2025 | 1,12% | 8,15% | *** |
JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 115,193880 | 29/04/2025 | 1,11% | -13,26% | * |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 151,790000 | 28/04/2025 | 1,11% | 0,07% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,369600 | 28/04/2025 | 1,09% | 2,75% | ** |
MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 50,840000 | 29/04/2025 | 1,09% | 7,99% | *** |
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 140,800000 | 29/04/2025 | 1,08% | 3,28% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 115,430000 | 28/04/2025 | 1,06% | -0,07% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 123,030000 | 29/04/2025 | 0,98% | -3,06% | * |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.505,873400 | 28/04/2025 | 0,98% | 0,76% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,020000 | 29/04/2025 | 0,97% | 1,54% | ** |
MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 45,770000 | 29/04/2025 | 0,97% | 6,47% | *** |
DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 207,330000 | 29/04/2025 | 0,96% | 2,49% | ** |
DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 109,950000 | 29/04/2025 | 0,96% | 2,50% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,937074 | 29/04/2025 | 0,93% | 4,48% | ** |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 12,898971 | 29/04/2025 | 0,91% | -13,75% | * |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,570000 | 29/04/2025 | 0,82% | -9,97% | * |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 164,540000 | 28/04/2025 | 0,82% | -2,32% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 116,430000 | 29/04/2025 | 0,81% | -4,50% | * |
JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 103,770000 | 29/04/2025 | 0,80% | -6,32% | * |
JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 79,380000 | 29/04/2025 | 0,79% | -6,40% | * |