UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | RFI EUROPA CONVERTIBLES | 104,880000 | 03/05/2024 | 5,07% | 3,30% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 178,460000 | 06/05/2024 | 3,90% | -5,89% | **** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 117,380000 | 06/05/2024 | 3,84% | -6,34% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 141,830000 | 06/05/2024 | 3,84% | -1,64% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 110,280000 | 06/05/2024 | 3,69% | -3,74% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 193,300000 | 06/05/2024 | 3,68% | -2,99% | **** |
BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.374,486940 | 30/04/2024 | 3,65% | 13,66% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 147,120000 | 06/05/2024 | 3,61% | -8,15% | *** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.773,450000 | 06/05/2024 | 3,43% | -11,58% | * |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 169,330000 | 06/05/2024 | 3,36% | -5,57% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 153,370000 | 06/05/2024 | 3,36% | -5,58% | *** |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES K EUR CAP | RFI EUROPA CONVERTIBLES | 128,000000 | 03/05/2024 | 3,23% | -11,12% | ** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 169,580000 | 06/05/2024 | 3,19% | -13,31% | * |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.477,240000 | 06/05/2024 | 3,01% | -14,70% | * |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 112.406,910000 | 03/05/2024 | 2,90% | -7,25% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 949,690000 | 03/05/2024 | 2,86% | -7,52% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 267,610000 | 03/05/2024 | 2,81% | -7,94% | ** |
LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 149,590000 | 06/05/2024 | 2,78% | -16,36% | * |
G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | RFI EUROPA CONVERTIBLES | 1.601,170000 | 03/05/2024 | 2,77% | -4,34% | **** |
G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR | RFI EUROPA CONVERTIBLES | 107,110000 | 03/05/2024 | 2,73% | -4,56% | **** |