BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 200,390000 | 25/04/2025 | 7,95% | 15,86% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 131,600000 | 25/04/2025 | 7,89% | 15,31% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 163,930000 | 25/04/2025 | 7,69% | 13,10% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 154,810000 | 25/04/2025 | 5,82% | 14,45% | ***** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 123.828,350000 | 24/04/2025 | 5,71% | 10,17% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.045,160000 | 24/04/2025 | 5,68% | 9,84% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 210,100000 | 25/04/2025 | 5,67% | 12,88% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 119,010000 | 25/04/2025 | 5,66% | 11,51% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 294,080000 | 24/04/2025 | 5,62% | 9,35% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 284,530000 | 24/04/2025 | 5,48% | 7,89% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 182,440000 | 25/04/2025 | 5,37% | 9,88% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 165,250000 | 25/04/2025 | 5,37% | 9,88% | *** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 88,540000 | 25/04/2025 | 4,79% | 3,19% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 120,825815 | 25/04/2025 | 4,77% | 15,51% | ***** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.748,760000 | 23/04/2025 | 4,73% | 11,10% | **** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 116,890000 | 23/04/2025 | 4,70% | 10,81% | **** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 123,730000 | 25/04/2025 | 4,58% | 1,34% | ** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 163,860000 | 23/04/2025 | 4,56% | 9,29% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 146,725401 | 25/04/2025 | 4,48% | 12,44% | **** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 96,290000 | 25/04/2025 | 2,25% | 4,24% | ** |