| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,391600 | 24/08/2026 | 0,15% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,768200 | 24/08/2026 | -0,09% | 12,42% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,590000 | 24/08/2026 | 12,52% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,340000 | 24/08/2026 | 12,40% | 50,13% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,700000 | 24/08/2026 | 13,37% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,700000 | 24/08/2026 | 13,37% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,690000 | 24/08/2026 | 13,39% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,690000 | 24/08/2026 | 13,39% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,650000 | 24/08/2026 | 13,00% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,650000 | 24/08/2026 | 13,00% | · | ND |