CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,783076 | 14/01/2025 | -0,43% | 10,64% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,158575 | 14/01/2025 | -0,11% | 5,15% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,443242 | 14/01/2025 | -0,10% | -7,09% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,922800 | 14/01/2025 | -0,49% | 5,51% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 9FC CHF | RFI EUROPA HIGH YIELD | 9,530814 | 14/01/2025 | -0,42% | -1,29% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 11,891700 | 14/01/2025 | -0,49% | 5,65% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,416500 | 14/01/2025 | -0,49% | -6,47% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,834700 | 14/01/2025 | -0,49% | 5,37% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,374800 | 14/01/2025 | -0,49% | -6,69% | * |
CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,792700 | 14/01/2025 | 0,51% | 8,46% | ** |
CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,450600 | 14/01/2025 | 0,51% | 3,62% | ** |
CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,718296 | 14/01/2025 | 1,41% | 22,22% | *** |
CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,571498 | 14/01/2025 | 1,32% | 9,11% | ** |
CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 18,594729 | 14/01/2025 | 1,98% | 29,96% | **** |
CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,421800 | 14/01/2025 | 0,53% | 10,39% | ** |
CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,619200 | 14/01/2025 | 0,54% | 10,99% | ** |
CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,286579 | 14/01/2025 | 1,35% | 11,66% | ** |
CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,379200 | 14/01/2025 | 0,53% | 10,26% | ** |
CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,000100 | 14/01/2025 | 0,53% | 5,30% | ** |
CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,662100 | 14/01/2025 | 0,54% | 11,12% | *** |
CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,041000 | 14/01/2025 | 0,50% | 7,97% | ** |
CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,210347 | 14/01/2025 | 1,32% | 8,62% | ** |
CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,062073 | 14/01/2025 | -1,07% | 10,86% | *** |
CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 41,404880 | 14/01/2025 | 1,97% | 29,30% | **** |
CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,144900 | 14/01/2025 | 0,53% | 10,76% | ** |
CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,396877 | 14/01/2025 | 1,35% | 11,42% | ** |
CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,540528 | 14/01/2025 | 0,92% | 10,48% | ** |
CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,592682 | 14/01/2025 | -1,03% | 13,45% | *** |
CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,374500 | 14/01/2025 | -0,32% | -0,94% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,275700 | 14/01/2025 | -0,97% | -14,33% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,191600 | 14/01/2025 | -0,97% | -18,65% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 13,826300 | 14/01/2025 | -0,95% | -12,65% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 13,914000 | 14/01/2025 | -0,94% | -12,28% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,796300 | 14/01/2025 | -0,94% | -16,71% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,003193 | 14/01/2025 | -0,86% | -7,23% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 13,794500 | 14/01/2025 | -0,95% | -12,75% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 13,979800 | 14/01/2025 | -0,94% | -12,17% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 12,843800 | 14/01/2025 | -0,94% | -16,53% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,016392 | 14/01/2025 | -0,88% | -7,15% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,458900 | 14/01/2025 | -0,94% | -12,33% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,797000 | 14/01/2025 | -0,95% | -12,73% | ** |
CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,203700 | 14/01/2025 | -1,08% | -6,39% | ** |
CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,579300 | 14/01/2025 | -1,08% | -11,52% | * |
CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 9,982900 | 14/01/2025 | -1,07% | -5,97% | ** |
CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,880300 | 14/01/2025 | -1,07% | -11,17% | * |
CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,789888 | 14/01/2025 | -1,01% | -1,15% | *** |
CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 9,939100 | 14/01/2025 | -1,07% | -6,11% | ** |
CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,762853 | 14/01/2025 | -1,01% | -1,31% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,456900 | 14/01/2025 | -0,81% | -1,36% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,604002 | 14/01/2025 | -0,01% | -0,76% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,217200 | 14/01/2025 | -0,81% | -11,86% | * |
CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,846559 | 14/01/2025 | 0,64% | 16,35% | **** |
CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 27,957500 | 14/01/2025 | -0,83% | -2,97% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,092533 | 14/01/2025 | -0,03% | -2,39% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,711200 | 14/01/2025 | -0,84% | -13,31% | * |
CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,491400 | 14/01/2025 | -0,79% | 0,43% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,643533 | 14/01/2025 | 0,02% | 1,04% | *** |
CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,500000 | 14/01/2025 | -0,47% | 0,38% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,670000 | 14/01/2025 | 0,42% | -3,22% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,570000 | 14/01/2025 | 0,22% | -4,17% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,670000 | 14/01/2025 | 0,23% | -9,10% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,226940 | 14/01/2025 | 1,34% | 10,39% | **** |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,710000 | 14/01/2025 | 0,45% | -1,01% | *** |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,480000 | 14/01/2025 | 0,22% | -9,01% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,430000 | 14/01/2025 | 0,40% | -13,50% | * |
CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,388100 | 14/01/2025 | -1,20% | -20,42% | * |
CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,673700 | 14/01/2025 | -1,21% | -10,77% | ** |
CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,583016 | 14/01/2025 | 0,26% | 6,17% | **** |
CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,317900 | 14/01/2025 | -1,19% | -19,76% | * |
CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,057900 | 14/01/2025 | -1,18% | -10,01% | ** |
CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,905700 | 14/01/2025 | -0,54% | -4,98% | ** |
CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 13,026842 | 14/01/2025 | 0,27% | 7,07% | **** |
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,133000 | 14/01/2025 | -1,20% | -10,11% | ** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,389400 | 14/01/2025 | -1,11% | -10,05% | * |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 27,237700 | 14/01/2025 | -1,13% | -4,24% | ** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 42,988400 | 14/01/2025 | -0,46% | 14,20% | **** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,196096 | 14/01/2025 | 0,35% | 14,89% | **** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,144265 | 14/01/2025 | 0,35% | 7,89% | *** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,179200 | 14/01/2025 | -1,17% | -6,13% | ** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 27,489100 | 14/01/2025 | -0,49% | 11,99% | **** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,621962 | 14/01/2025 | 0,32% | 12,67% | **** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,732300 | 14/01/2025 | -0,44% | 16,62% | ***** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,890386 | 14/01/2025 | 0,37% | 17,33% | **** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,448100 | 14/01/2025 | -1,42% | -15,45% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,454856 | 14/01/2025 | -0,62% | -14,95% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2E EUR | RVI EMERGENTES | 12,142400 | 14/01/2025 | 0,59% | -22,77% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | RVI EMERGENTES | 0,647600 | 14/01/2025 | 0,59% | -65,55% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,624695 | 14/01/2025 | -0,60% | -13,48% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 26,151500 | 14/01/2025 | -2,09% | -29,62% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 44,738600 | 14/01/2025 | -1,42% | -15,48% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 44,954807 | 14/01/2025 | -0,62% | -14,97% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 18,119900 | 14/01/2025 | -2,12% | -31,17% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,426300 | 14/01/2025 | -1,45% | -17,36% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,573255 | 14/01/2025 | -0,65% | -16,86% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,323700 | 14/01/2025 | -1,39% | -13,29% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 16,269300 | 14/01/2025 | -2,06% | -27,75% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,509500 | 14/01/2025 | -1,39% | -13,45% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,560273 | 14/01/2025 | -0,59% | -12,93% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,332000 | 14/01/2025 | 0,03% | -13,63% | * |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 14,974000 | 14/01/2025 | 0,03% | 0,15% | *** |