BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,420000 | 10/07/2025 | 13,35% | 30,95% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,140000 | 10/07/2025 | 13,25% | 30,32% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,850000 | 10/07/2025 | 12,89% | 27,82% | **** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.837,940000 | 09/07/2025 | 10,07% | 27,99% | ***** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,820000 | 09/07/2025 | 10,01% | 27,63% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 160,750000 | 10/07/2025 | 9,88% | 25,61% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,820000 | 10/07/2025 | 9,86% | 16,64% | ** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,020000 | 09/07/2025 | 9,76% | 25,87% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 217,970000 | 10/07/2025 | 9,63% | 23,89% | *** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,550000 | 10/07/2025 | 9,50% | 14,51% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.266,810000 | 09/07/2025 | 9,50% | 26,56% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.082,400000 | 09/07/2025 | 9,44% | 26,18% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,126609 | 10/07/2025 | 9,37% | 23,80% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 304,470000 | 09/07/2025 | 9,36% | 25,62% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 188,920000 | 10/07/2025 | 9,11% | 20,58% | ** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 171,110000 | 10/07/2025 | 9,11% | 20,58% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 294,300000 | 09/07/2025 | 9,10% | 23,93% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 122,780000 | 10/07/2025 | 9,01% | 21,91% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,875536 | 10/07/2025 | 8,86% | 20,49% | *** |
OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 359,230000 | 09/07/2025 | 6,31% | 21,74% | *** |