Alma Capital Investment Funds - Alma US Convertible Fund R (USD) Cap Fonds
|
20493667
|
Alma Capital Investment Management S.A.
|
USD
|
8.28
|
13.53
|
25.17
|
43.13
|
Amundi Funds - European Convertible Bond A EUR (C) Fonds
|
12114652
|
Amundi Luxembourg S.A.
|
EUR
|
1.65
|
-16.34
|
-8.70
|
37.88
|
Amundi Funds - European Convertible Bond A EUR AD (D) Fonds
|
12114657
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
-16.34
|
-8.72
|
37.88
|
Amundi Funds - European Convertible Bond A USD Hgd (C) Fonds
|
25238056
|
Amundi Luxembourg S.A.
|
USD
|
4.58
|
5.46
|
-
|
181.31
|
Amundi Funds - European Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-14.00
|
-
|
40.72
|
Amundi Funds - European Convertible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
-17.54
|
-
|
37.88
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
-17.88
|
-11.45
|
37.88
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
1.44
|
-16.80
|
-9.53
|
37.88
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
2.48
|
-14.38
|
-5.25
|
37.88
|
Amundi Funds - European Convertible Bond I EUR AD (D) Fonds
|
12114600
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
8.08
|
9.57
|
40.72
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
-14.26
|
-5.12
|
37.88
|
Amundi Funds - European Convertible Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
-12.73
|
-
|
40.72
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
-14.68
|
-5.71
|
37.88
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
-14.66
|
-5.78
|
37.88
|
Amundi Funds - Global Convertible Bond M EUR (C) Fonds
|
3514297
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
7.41
|
-
|
202.06
|
Amundi Funds - Global Convertible Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.20
|
-
|
-
|
31.8
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
7.58
|
-14.29
|
9.61
|
31.8
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
7.60
|
-14.29
|
9.61
|
31.8
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
31.8
|
Amundi Funds - Montpensier Global Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
-15.19
|
-
|
41.52
|