CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,209480 | 20/01/2025 | 2,15% | -11,64% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 18,746700 | 20/01/2025 | 1,27% | -27,29% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,167400 | 20/01/2025 | 0,95% | -14,24% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,422741 | 20/01/2025 | 2,11% | -13,61% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,627200 | 20/01/2025 | 1,04% | -10,02% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 16,836400 | 20/01/2025 | 1,36% | -23,68% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,768200 | 20/01/2025 | 1,03% | -10,18% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,856437 | 20/01/2025 | 2,20% | -9,52% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,350600 | 20/01/2025 | 0,46% | -13,12% | * |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,038600 | 20/01/2025 | 0,46% | 0,74% | *** |