CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,993200 | 15/05/2025 | 0,93% | 6,62% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,248900 | 15/05/2025 | -0,58% | -5,28% | * |
CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,998748 | 15/05/2025 | 1,28% | 6,92% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,103263 | 15/05/2025 | -5,68% | 5,13% | **** |
CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,397900 | 15/05/2025 | 0,73% | 4,87% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,717600 | 15/05/2025 | -0,77% | -6,82% | * |
CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,403040 | 15/05/2025 | 1,08% | 5,17% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,109700 | 15/05/2025 | 1,16% | 8,56% | *** |
CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,810000 | 15/05/2025 | 2,46% | 7,24% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,480000 | 15/05/2025 | -0,46% | 5,76% | ** |