BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,350000 | 12/06/2025 | 12,24% | 25,11% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,790000 | 12/06/2025 | 12,14% | 24,50% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,250000 | 12/06/2025 | 11,84% | 22,11% | **** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.822,550000 | 11/06/2025 | 9,15% | 21,56% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.816,310000 | 11/06/2025 | 9,11% | 20,42% | *** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,800000 | 11/06/2025 | 9,10% | 21,22% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.078,680000 | 11/06/2025 | 9,06% | 20,06% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,450000 | 11/06/2025 | 8,99% | 19,52% | *** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,650000 | 11/06/2025 | 8,89% | 19,56% | *** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,960000 | 12/06/2025 | 8,84% | 11,43% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,150000 | 12/06/2025 | 8,78% | 21,23% | ***** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,420000 | 11/06/2025 | 8,77% | 17,92% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,870000 | 12/06/2025 | 8,57% | 19,58% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,410000 | 12/06/2025 | 8,54% | 9,41% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,230000 | 12/06/2025 | 8,14% | 16,38% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,580000 | 12/06/2025 | 8,13% | 16,37% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,600000 | 12/06/2025 | 7,96% | 17,67% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 123,708497 | 12/06/2025 | 7,27% | 24,22% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,047735 | 12/06/2025 | 6,84% | 20,89% | **** |
OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 356,790000 | 11/06/2025 | 5,59% | 16,42% | ** |