CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,298700 | 15/05/2025 | 0,97% | 2,98% | ** |
CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,199200 | 15/05/2025 | -6,98% | -9,27% | * |
CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,264998 | 15/05/2025 | -5,59% | 2,40% | **** |
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,350300 | 15/05/2025 | 0,92% | 2,82% | ** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,786400 | 15/05/2025 | 2,06% | 3,77% | * |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,308400 | 15/05/2025 | 2,76% | 10,85% | ** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,371600 | 15/05/2025 | -4,21% | 10,65% | *** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,404649 | 15/05/2025 | -4,56% | 3,82% | ** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,378990 | 15/05/2025 | -3,88% | 10,97% | *** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,893100 | 15/05/2025 | 2,51% | 8,68% | ** |