CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,900000 | 17/07/2025 | 1,48% | 10,89% | * |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,250000 | 17/07/2025 | 5,24% | 18,16% | *** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,570000 | 17/07/2025 | 5,33% | 15,34% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,355385 | 17/07/2025 | 2,20% | 13,99% | *** |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,900000 | 17/07/2025 | 1,66% | 12,05% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,450000 | 17/07/2025 | 5,48% | 13,81% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,590000 | 17/07/2025 | 1,70% | -1,87% | * |
CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,474600 | 17/07/2025 | -0,18% | -7,15% | * |
CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,026700 | 17/07/2025 | 2,06% | 4,86% | *** |
CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,622420 | 17/07/2025 | -7,40% | -2,68% | ** |