OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,010000 | 11/06/2025 | 5,57% | 16,83% | *** |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.435,340000 | 11/06/2025 | 5,07% | 11,85% | ** |
LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,160000 | 11/06/2025 | 4,77% | 9,68% | ** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 98,560000 | 12/06/2025 | 4,66% | 11,29% | ** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,760000 | 12/06/2025 | 4,31% | 9,10% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,950000 | 12/06/2025 | 4,01% | 7,08% | * |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.811,100000 | 11/06/2025 | 4,01% | 12,15% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 217,940000 | 12/06/2025 | 3,96% | 7,62% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 169,520000 | 12/06/2025 | 3,89% | 7,14% | * |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,680000 | 11/06/2025 | 3,71% | 9,96% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 189,990000 | 12/06/2025 | 3,59% | 5,05% | * |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.321,390000 | 11/06/2025 | 2,75% | 21,54% | *** |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.572,720000 | 12/06/2025 | 2,73% | 9,98% | ** |
ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,420000 | 12/06/2025 | 2,69% | 9,64% | ** |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.379,050000 | 11/06/2025 | 2,55% | 19,95% | ** |
ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,180000 | 12/06/2025 | 2,46% | 8,01% | * |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,200000 | 12/06/2025 | 2,28% | 6,72% | * |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.555,379896 | 11/06/2025 | 0,90% | 25,70% | **** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 134,780000 | 12/06/2025 | 0,59% | -3,94% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,370000 | 12/06/2025 | 0,29% | -5,84% | * |