CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,063500 | 15/05/2025 | -2,66% | 5,09% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,727100 | 15/05/2025 | 2,39% | 9,96% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,334800 | 15/05/2025 | 0,19% | 3,64% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,327200 | 15/05/2025 | 2,64% | 12,13% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,424800 | 15/05/2025 | 2,69% | 12,61% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,982200 | 15/05/2025 | 0,49% | 6,11% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,446945 | 15/05/2025 | 2,28% | 19,05% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,292300 | 15/05/2025 | 2,62% | 12,00% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,494900 | 15/05/2025 | 2,71% | 12,75% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,030200 | 15/05/2025 | 0,50% | 6,26% | ** |