CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,484677 | 18/09/2025 | -1,29% | 16,74% | * |
CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,338000 | 18/09/2025 | 2,80% | 18,48% | * |
CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,042742 | 18/09/2025 | -0,48% | 25,15% | * |
CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,993200 | 18/09/2025 | 0,39% | 32,28% | ** |
CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,256200 | 18/09/2025 | 4,10% | 24,75% | * |
CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,011982 | 18/09/2025 | 0,78% | 31,91% | ** |
CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,896544 | 18/09/2025 | -0,67% | 20,08% | * |
CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,301700 | 18/09/2025 | 0,24% | 31,46% | ** |
CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,349100 | 18/09/2025 | 4,01% | 24,17% | * |
CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,019505 | 18/09/2025 | 3,25% | 19,84% | * |