CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,398300 | 15/05/2025 | -4,44% | 8,51% | *** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,403040 | 15/05/2025 | -4,11% | 8,82% | *** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,574400 | 15/05/2025 | -3,96% | 13,01% | **** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,580063 | 15/05/2025 | -3,63% | 13,33% | **** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,485000 | 15/05/2025 | 1,09% | 11,20% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,485025 | 15/05/2025 | 1,44% | 11,51% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,661422 | 15/05/2025 | 1,65% | 13,44% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 28,971900 | 15/05/2025 | 8,47% | 11,18% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,880000 | 15/05/2025 | 1,09% | 11,21% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,888154 | 15/05/2025 | 1,44% | 11,52% | ** |