CT (LUX) AMERICAN ZU USD | RVI USA | 20,422352 | 14/01/2025 | 1,29% | 31,38% | ** |
CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,058700 | 14/01/2025 | -1,14% | -11,44% | * |
CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,073206 | 14/01/2025 | -0,34% | -10,91% | * |
CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,699268 | 14/01/2025 | -0,32% | -9,27% | ** |
CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,830161 | 14/01/2025 | -0,31% | -8,89% | ** |
CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,552400 | 14/01/2025 | -1,12% | -9,97% | ** |
CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,572962 | 14/01/2025 | -0,32% | -9,38% | ** |
CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,825769 | 14/01/2025 | -0,31% | -8,78% | ** |
CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 39,779900 | 14/01/2025 | -2,00% | -17,04% | ** |
CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 104,884300 | 14/01/2025 | -1,36% | -0,61% | *** |
CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 105,391020 | 14/01/2025 | -0,55% | -0,01% | *** |
CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,179014 | 14/01/2025 | -0,55% | -11,19% | * |
CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 27,517600 | 14/01/2025 | -2,02% | -18,82% | ** |
CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 49,628700 | 14/01/2025 | -1,38% | -2,82% | ** |
CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 49,868424 | 14/01/2025 | -0,58% | -2,23% | ** |
CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,658858 | 14/01/2025 | -0,58% | -13,18% | * |
CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,192000 | 14/01/2025 | -1,32% | -9,24% | ** |
CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 28,512956 | 14/01/2025 | -3,48% | -12,60% | ** |
CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,292631 | 14/01/2025 | -0,52% | -9,14% | ** |
CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,157600 | 14/01/2025 | 0,04% | 1,47% | ** |
CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 8,020800 | 14/01/2025 | 0,04% | -12,38% | * |
CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,897684 | 14/01/2025 | -1,50% | 4,96% | *** |
CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 11,046364 | 14/01/2025 | 1,50% | 19,47% | *** |
CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,561400 | 14/01/2025 | 0,06% | 3,35% | ** |
CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,411399 | 14/01/2025 | -1,47% | 6,90% | *** |
CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,530300 | 14/01/2025 | 0,06% | 3,23% | ** |
CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,335100 | 14/01/2025 | 0,06% | -10,73% | * |
CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,566273 | 14/01/2025 | -1,49% | -7,73% | * |
CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,381383 | 14/01/2025 | -1,48% | 6,78% | *** |
CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,432100 | 14/01/2025 | 0,06% | 2,92% | ** |
CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,270000 | 14/01/2025 | -0,97% | 6,14% | *** |
CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,609719 | 14/01/2025 | -2,46% | 9,30% | **** |
CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 188,430000 | 14/01/2025 | -0,90% | 9,58% | *** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,150600 | 14/01/2025 | -0,37% | -18,17% | * |
CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,003400 | 14/01/2025 | -0,39% | -5,56% | ** |
CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,232189 | 14/01/2025 | 0,53% | 6,27% | *** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 23,083700 | 14/01/2025 | 0,27% | 11,57% | **** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 23,195217 | 14/01/2025 | 1,09% | 12,25% | **** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,811615 | 14/01/2025 | 1,09% | -2,85% | ** |
CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,332200 | 14/01/2025 | -0,38% | -18,41% | * |
CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,071500 | 14/01/2025 | -0,38% | -5,79% | ** |
CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 17,920300 | 14/01/2025 | 0,27% | 11,24% | **** |
CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 18,006833 | 14/01/2025 | 1,08% | 11,91% | **** |
CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 30,549700 | 14/01/2025 | -0,34% | -3,14% | ** |
CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 12,152367 | 14/01/2025 | 1,11% | 14,99% | **** |
CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,936400 | 14/01/2025 | -0,60% | -20,87% | * |
CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 24,606500 | 14/01/2025 | -0,60% | -6,90% | ** |
CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,532060 | 14/01/2025 | 0,30% | 5,17% | *** |
CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 76,078700 | 14/01/2025 | 0,05% | 10,72% | **** |
CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,446266 | 14/01/2025 | 0,86% | 11,39% | *** |
CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,976769 | 14/01/2025 | 0,86% | -5,26% | ** |
CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,226000 | 14/01/2025 | -0,61% | -7,14% | ** |
CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 53,898100 | 14/01/2025 | 0,04% | 10,39% | **** |
CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,158516 | 14/01/2025 | 0,86% | 11,05% | *** |
CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 27,755900 | 14/01/2025 | -0,57% | -4,61% | ** |
CT (LUX) EMERGING MARKET DEBT ZU EUR | RFI EMERGENTES | 12,546400 | 14/01/2025 | 0,08% | 13,50% | **** |
CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,607028 | 14/01/2025 | 0,89% | 14,18% | **** |
CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,008600 | 14/01/2025 | 3,57% | 7,00% | ** |
CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,215647 | 14/01/2025 | 3,64% | 12,83% | *** |
CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,575147 | 14/01/2025 | 2,00% | 10,12% | *** |
CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,534625 | 14/01/2025 | 4,48% | 20,17% | **** |
CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 13,573400 | 14/01/2025 | 4,21% | 26,84% | ***** |
CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,638946 | 14/01/2025 | 5,06% | 27,60% | ***** |
CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,263900 | 14/01/2025 | 3,56% | 6,20% | ** |
CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 10,193500 | 14/01/2025 | 4,20% | 25,89% | **** |
CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,242753 | 14/01/2025 | 5,04% | 26,64% | **** |
CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,462300 | 14/01/2025 | 3,58% | 7,97% | ** |
CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,749003 | 14/01/2025 | 2,01% | 11,13% | *** |
CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 20,273400 | 14/01/2025 | 4,22% | 27,98% | ***** |
CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 20,371303 | 14/01/2025 | 5,07% | 28,75% | ***** |
CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,947100 | 14/01/2025 | 3,58% | 7,92% | ** |
CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,804577 | 14/01/2025 | 3,65% | 14,03% | *** |
CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,443052 | 14/01/2025 | 2,01% | 11,11% | *** |
CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 8,356200 | 14/01/2025 | 4,22% | 27,95% | ***** |
CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,396584 | 14/01/2025 | 5,07% | 28,72% | ***** |
CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,375200 | 14/01/2025 | -1,05% | -4,94% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,267084 | 14/01/2025 | -0,67% | -4,90% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 2E EUR | DEUDA PRIVADA EUROPA | 10,478600 | 14/01/2025 | -1,03% | -3,21% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,447181 | 14/01/2025 | -0,64% | -3,45% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,753900 | 14/01/2025 | -1,04% | -3,31% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,757783 | 14/01/2025 | -0,64% | -3,25% | *** |
CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,177400 | 14/01/2025 | -1,04% | -4,03% | ** |
CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,489600 | 14/01/2025 | -1,03% | -3,00% | *** |
CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,406200 | 14/01/2025 | -1,03% | -3,32% | *** |
CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,780000 | 14/01/2025 | -0,52% | 22,57% | ***** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,440300 | 14/01/2025 | -0,51% | 3,48% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,055900 | 14/01/2025 | -0,52% | -8,46% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,728146 | 14/01/2025 | -0,12% | 3,53% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,102624 | 14/01/2025 | -0,13% | -8,41% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 9,660713 | 14/01/2025 | 0,95% | 7,42% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,855400 | 14/01/2025 | -0,49% | 5,23% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,420900 | 14/01/2025 | -0,49% | -6,79% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,896000 | 14/01/2025 | -0,49% | 5,39% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,489700 | 14/01/2025 | -0,49% | -6,72% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,410538 | 14/01/2025 | -0,42% | -1,76% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,853433 | 14/01/2025 | -0,42% | 10,94% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,234150 | 14/01/2025 | -0,10% | 5,44% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,428531 | 14/01/2025 | -0,10% | -6,67% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,824500 | 14/01/2025 | -0,50% | 5,10% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,405200 | 14/01/2025 | -0,50% | -6,97% | * |