UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | RFI EUROPA CONVERTIBLES | 105,390000 | 30/04/2024 | 5,58% | 2,76% | ***** |
BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.374,486940 | 30/04/2024 | 3,65% | 13,19% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 141,080000 | 02/05/2024 | 3,29% | -1,97% | **** |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 177,360000 | 02/05/2024 | 3,26% | -7,33% | **** |
EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES K EUR CAP | RFI EUROPA CONVERTIBLES | 128,000000 | 02/05/2024 | 3,23% | -11,74% | ** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 116,660000 | 02/05/2024 | 3,20% | -7,77% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 109,710000 | 02/05/2024 | 3,15% | -4,07% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 192,300000 | 02/05/2024 | 3,14% | -3,31% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 146,230000 | 02/05/2024 | 2,98% | -9,57% | *** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 18.681,050000 | 02/05/2024 | 2,93% | -12,64% | * |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 168,470000 | 02/05/2024 | 2,83% | -5,89% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 152,590000 | 02/05/2024 | 2,83% | -5,90% | *** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 168,760000 | 02/05/2024 | 2,70% | -14,35% | * |
OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 79,860000 | 30/04/2024 | 2,63% | -4,08% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 111.994,450000 | 30/04/2024 | 2,52% | -8,31% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 946,210000 | 30/04/2024 | 2,49% | -8,58% | *** |
G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | RFI EUROPA CONVERTIBLES | 1.596,170000 | 30/04/2024 | 2,45% | -5,11% | **** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 266,630000 | 30/04/2024 | 2,44% | -8,99% | ** |
G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR | RFI EUROPA CONVERTIBLES | 106,780000 | 30/04/2024 | 2,42% | -5,33% | **** |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.381,330000 | 02/05/2024 | 2,41% | -15,77% | * |