CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,136200 | 15/07/2025 | 5,59% | 11,46% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,020000 | 15/07/2025 | 1,73% | 6,48% | *** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,170000 | 15/07/2025 | 1,70% | 6,94% | *** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,510000 | 15/07/2025 | 1,74% | 10,17% | **** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,580000 | 15/07/2025 | 2,66% | 11,56% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,395628 | 15/07/2025 | 2,43% | 11,06% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,300900 | 15/07/2025 | 2,45% | 10,97% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,270000 | 15/07/2025 | 3,20% | 14,25% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,935705 | 15/07/2025 | 2,81% | 13,70% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,990000 | 15/07/2025 | 3,29% | 14,48% | ** |