CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,466674 | 15/05/2025 | 2,31% | 19,22% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,915400 | 15/05/2025 | 2,68% | 12,54% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,295400 | 15/05/2025 | 2,63% | 12,03% | ** |
CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,361200 | 15/05/2025 | 0,62% | 4,09% | ** |
CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,668500 | 15/05/2025 | -0,05% | -1,98% | * |
CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,158800 | 15/05/2025 | 0,67% | 4,56% | ** |
CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,975200 | 15/05/2025 | -0,01% | -1,60% | * |
CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,897835 | 15/05/2025 | 0,09% | 9,89% | *** |
CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,112500 | 15/05/2025 | 0,65% | 4,40% | ** |
CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,864242 | 15/05/2025 | 0,02% | 9,67% | *** |