AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 108,320000 | 25/04/2025 | 2,02% | 2,22% | * |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.930,460000 | 24/04/2025 | 2,02% | 4,46% | ** |
LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 152,740000 | 24/04/2025 | 1,82% | 2,43% | ** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 99,790000 | 25/04/2025 | 1,81% | 0,33% | * |
OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 82,590000 | 24/04/2025 | 1,37% | 8,86% | *** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 212,380000 | 25/04/2025 | 1,31% | 2,86% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 165,220000 | 25/04/2025 | 1,26% | 2,39% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 185,340000 | 25/04/2025 | 1,05% | 0,41% | * |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.240,440000 | 24/04/2025 | 1,01% | 4,66% | ** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 172,710000 | 24/04/2025 | 0,81% | 2,62% | ** |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.533,930000 | 25/04/2025 | 0,20% | 3,64% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 116,490000 | 25/04/2025 | 0,17% | 3,33% | ** |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 141,710000 | 25/04/2025 | 0,01% | 1,80% | * |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 101,760000 | 25/04/2025 | -0,12% | 0,58% | * |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.280,680000 | 24/04/2025 | -0,42% | 12,23% | *** |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.337,330000 | 24/04/2025 | -0,56% | 10,76% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 131,360000 | 25/04/2025 | -1,96% | -8,20% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 125,230000 | 25/04/2025 | -2,16% | -10,00% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 143,190000 | 25/04/2025 | -2,36% | -11,61% | * |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.492,561404 | 24/04/2025 | -3,17% | 13,88% | **** |