BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,580000 | 15/10/2025 | 13,98% | 34,27% | **** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,850000 | 15/10/2025 | 13,83% | 33,64% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,430000 | 15/10/2025 | 13,27% | 31,07% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 164,250000 | 15/10/2025 | 12,27% | 30,87% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 222,460000 | 15/10/2025 | 11,88% | 29,16% | **** |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.858,690000 | 14/10/2025 | 11,32% | 30,32% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 125,310000 | 15/10/2025 | 11,26% | 27,10% | *** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,180000 | 14/10/2025 | 11,23% | 29,96% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,189146 | 15/10/2025 | 11,16% | 26,61% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 192,360000 | 15/10/2025 | 11,10% | 25,72% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 174,230000 | 15/10/2025 | 11,09% | 25,72% | *** |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 173,710000 | 14/10/2025 | 10,84% | 28,12% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.504,390000 | 14/10/2025 | 10,55% | 28,89% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.092,550000 | 14/10/2025 | 10,47% | 28,51% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,013434 | 15/10/2025 | 10,38% | 23,23% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,200000 | 14/10/2025 | 10,34% | 27,93% | *** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,130000 | 15/10/2025 | 10,23% | 19,60% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,590000 | 14/10/2025 | 9,95% | 26,21% | *** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,780000 | 15/10/2025 | 9,69% | 17,43% | ** |
OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,150000 | 14/10/2025 | 9,43% | 29,67% | *** |