BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.445,720000 | 11/09/2025 | 7,50% | 27,19% | *** |
OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,240000 | 11/09/2025 | 7,08% | 19,44% | *** |
OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 361,810000 | 11/09/2025 | 7,07% | 19,04% | *** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,080000 | 12/09/2025 | 5,46% | 11,30% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,300000 | 12/09/2025 | 5,45% | 13,68% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 171,900000 | 12/09/2025 | 5,35% | 10,81% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,390000 | 12/09/2025 | 4,91% | 11,43% | ** |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.407,500000 | 11/09/2025 | 4,90% | 14,71% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 192,340000 | 12/09/2025 | 4,87% | 8,65% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,370000 | 12/09/2025 | 4,44% | 9,38% | * |
LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,650000 | 11/09/2025 | 4,43% | 12,50% | ** |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.606,753787 | 11/09/2025 | 4,23% | 33,27% | ***** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.740,080000 | 11/09/2025 | 3,64% | 13,63% | ** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,760000 | 11/09/2025 | 3,17% | 11,42% | ** |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.575,590000 | 12/09/2025 | 2,92% | 15,09% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,610000 | 12/09/2025 | 2,85% | 14,74% | ** |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,220000 | 12/09/2025 | 2,49% | 13,04% | * |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,130000 | 12/09/2025 | 2,21% | 11,70% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 136,670000 | 12/09/2025 | 2,00% | -0,65% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 129,960000 | 12/09/2025 | 1,53% | -2,61% | * |