DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 183,350000 | 29/04/2025 | 0,78% | 0,81% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 135,760000 | 28/04/2025 | 0,71% | -3,22% | ** |
JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 90,920000 | 29/04/2025 | 0,70% | -15,00% | * |
JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,350000 | 29/04/2025 | 0,70% | -6,94% | * |
JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 104,310000 | 29/04/2025 | 0,70% | -14,10% | * |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.546,644272 | 28/04/2025 | 0,70% | 6,08% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,769300 | 29/04/2025 | 0,70% | 2,57% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 116,310000 | 29/04/2025 | 0,68% | -0,45% | * |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,820000 | 29/04/2025 | 0,68% | -7,14% | * |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 110,214544 | 28/04/2025 | 0,68% | 5,97% | ** |
DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 167,980000 | 29/04/2025 | 0,65% | -0,40% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,220000 | 29/04/2025 | 0,65% | -11,30% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,673552 | 29/04/2025 | 0,65% | 2,13% | ** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 122,673000 | 28/04/2025 | 0,62% | 8,82% | **** |
DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 109,240000 | 29/04/2025 | 0,59% | 0,85% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 169,484668 | 28/04/2025 | 0,57% | 2,02% | ** |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,290000 | 29/04/2025 | 0,53% | -13,75% | * |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 111,626917 | 28/04/2025 | 0,52% | 1,85% | ** |
DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 169,210000 | 29/04/2025 | 0,50% | -1,30% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,836300 | 29/04/2025 | 0,50% | 0,66% | ** |