CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,820000 | 15/05/2025 | 2,07% | 9,68% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,000000 | 15/05/2025 | 2,10% | 7,02% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,002235 | 15/05/2025 | -0,15% | 10,89% | **** |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,590000 | 15/05/2025 | -0,32% | 6,93% | *** |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,840000 | 15/05/2025 | 2,17% | 5,61% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,340000 | 15/05/2025 | -0,32% | -6,37% | * |
CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,463800 | 15/05/2025 | -0,31% | -9,37% | * |
CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,894500 | 15/05/2025 | 0,84% | 2,05% | ** |
CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,835315 | 15/05/2025 | -5,70% | 1,50% | **** |
CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,404100 | 15/05/2025 | -0,16% | -8,53% | * |