UBAM - EUROPEAN CONVERTIBLE BOND ID EUR | RFI EUROPA CONVERTIBLES | 113,110000 | 30/04/2024 | 1,43% | -11,38% | ** |
UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | RFI EUROPA CONVERTIBLES | 121,560000 | 30/04/2024 | 1,42% | -11,39% | ** |
UBAM - EUROPEAN CONVERTIBLE BOND UC EUR | RFI EUROPA CONVERTIBLES | 92,790000 | 30/04/2024 | 1,39% | -11,61% | ** |
ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 97,390000 | 02/05/2024 | 1,32% | -8,13% | *** |
UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | RFI EUROPA CONVERTIBLES | 113,650000 | 30/04/2024 | 1,26% | -12,67% | ** |
UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | RFI EUROPA CONVERTIBLES | 104,010000 | 30/04/2024 | 1,25% | -12,67% | * |
UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | RFI EUROPA CONVERTIBLES | 102,990000 | 30/04/2024 | 0,95% | -14,95% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 205,360000 | 02/05/2024 | 0,69% | -1,32% | ***** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 160,000000 | 02/05/2024 | 0,63% | -1,77% | **** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,610000 | 02/05/2024 | 0,41% | -3,71% | **** |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.178,170000 | 30/04/2024 | 0,26% | -4,03% | **** |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.235,620000 | 30/04/2024 | 0,12% | -5,29% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 81,160000 | 02/05/2024 | -0,65% | -16,12% | * |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 114,100000 | 02/05/2024 | -0,86% | -17,64% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 91,820000 | 02/05/2024 | -1,41% | -15,22% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 104,020000 | 02/05/2024 | -1,64% | -16,78% | * |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 96,440000 | 02/05/2024 | -1,85% | -18,28% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 131,380000 | 02/05/2024 | -3,11% | -10,11% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 126,050000 | 02/05/2024 | -3,34% | -11,87% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 145,000000 | 02/05/2024 | -3,53% | -13,45% | * |