CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | RVI EUROPA | 2,493091 | 15/01/2025 | 1,85% | 15,92% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3GP GBP | RVI EUROPA | 1,989254 | 15/01/2025 | 1,86% | 2,07% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8E EUR | RVI EUROPA | 2,834200 | 15/01/2025 | 1,85% | 15,70% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | RVI EUROPA | 1,334900 | 15/01/2025 | 1,85% | 1,98% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8G GBP | RVI EUROPA | 2,828152 | 15/01/2025 | 1,84% | 15,30% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8GP GBP | RVI EUROPA | 1,331111 | 15/01/2025 | 1,85% | 1,74% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9EP EUR | RVI EUROPA | 12,808600 | 15/01/2025 | 1,86% | 2,71% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9G GBP | RVI EUROPA | 18,476985 | 15/01/2025 | 1,86% | 16,12% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9GP GBP | RVI EUROPA | 14,501441 | 15/01/2025 | 1,86% | 2,34% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AE EUR | RVI EUROPA | 15,414300 | 15/01/2025 | 1,83% | 13,42% | *** |