BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,060000 | 11/09/2025 | 13,16% | 28,38% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,860000 | 11/09/2025 | 13,02% | 27,75% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,310000 | 11/09/2025 | 12,53% | 25,31% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,220000 | 11/09/2025 | 10,88% | 23,97% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 219,790000 | 11/09/2025 | 10,54% | 22,28% | *** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.836,600000 | 10/09/2025 | 9,99% | 23,41% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 123,810000 | 11/09/2025 | 9,93% | 20,33% | *** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,710000 | 10/09/2025 | 9,92% | 23,07% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,210000 | 11/09/2025 | 9,86% | 19,02% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,270000 | 11/09/2025 | 9,85% | 19,00% | *** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,740000 | 10/09/2025 | 9,58% | 21,36% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,353520 | 11/09/2025 | 9,57% | 18,29% | *** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,520000 | 11/09/2025 | 9,50% | 14,32% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.155,680000 | 10/09/2025 | 9,40% | 22,42% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.081,280000 | 10/09/2025 | 9,33% | 22,05% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 304,070000 | 10/09/2025 | 9,21% | 21,51% | **** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,010000 | 11/09/2025 | 9,04% | 12,26% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,910336 | 11/09/2025 | 8,88% | 15,14% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,690000 | 10/09/2025 | 8,87% | 19,87% | *** |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.382,020000 | 10/09/2025 | 7,46% | 29,27% | **** |