CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,331873 | 07/08/2025 | -3,50% | -1,62% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,427100 | 07/08/2025 | 7,79% | 9,65% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,756100 | 07/08/2025 | 7,79% | 9,65% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,238819 | 07/08/2025 | 6,26% | 6,89% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,827400 | 07/08/2025 | 6,75% | 3,73% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,676800 | 07/08/2025 | 4,43% | -2,51% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,719218 | 07/08/2025 | 5,35% | 1,23% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,028594 | 07/08/2025 | 7,04% | 3,68% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,742764 | 07/08/2025 | -3,51% | -2,26% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,325300 | 07/08/2025 | 7,17% | 5,78% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,452700 | 07/08/2025 | 7,27% | 6,29% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,243700 | 07/08/2025 | 4,96% | -0,06% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,339955 | 07/08/2025 | 5,85% | 3,73% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,721896 | 07/08/2025 | 7,56% | 6,23% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,380145 | 07/08/2025 | 5,24% | -0,10% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,361591 | 07/08/2025 | -3,01% | 0,18% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,295500 | 07/08/2025 | 7,14% | 5,65% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,548484 | 07/08/2025 | 7,43% | 5,60% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,485800 | 07/08/2025 | 7,30% | 6,41% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,364815 | 07/08/2025 | 5,84% | 3,79% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,762366 | 07/08/2025 | 7,59% | 6,37% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,403934 | 07/08/2025 | -2,99% | 0,34% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,300300 | 07/08/2025 | 7,15% | 5,68% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 07/08/2025 | 2,23% | 4,79% | *** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,220000 | 07/08/2025 | 2,20% | 5,25% | *** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,560000 | 07/08/2025 | 2,23% | 8,42% | **** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,550000 | 07/08/2025 | 2,39% | 6,75% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,387615 | 07/08/2025 | 2,34% | 7,21% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,273297 | 07/08/2025 | 2,34% | 7,03% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,240000 | 07/08/2025 | 2,94% | 9,29% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,937301 | 07/08/2025 | 2,83% | 9,81% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,970000 | 07/08/2025 | 3,10% | 9,59% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,986189 | 07/08/2025 | 3,06% | 9,32% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,000000 | 07/08/2025 | 3,09% | 9,57% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,286954 | 07/08/2025 | 3,01% | 10,09% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,040000 | 07/08/2025 | -5,30% | 9,13% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,360000 | 07/08/2025 | -5,25% | 9,20% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,455037 | 07/08/2025 | -5,13% | 9,73% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,464657 | 07/08/2025 | -5,13% | 9,61% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,530000 | 07/08/2025 | -4,78% | 11,92% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,020000 | 07/08/2025 | -4,81% | 11,30% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,245212 | 07/08/2025 | -4,65% | 12,48% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,860000 | 07/08/2025 | -4,83% | 11,84% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,604655 | 07/08/2025 | -4,69% | 12,33% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,970000 | 07/08/2025 | -4,85% | 11,67% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,630000 | 07/08/2025 | -4,82% | 11,14% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,553122 | 07/08/2025 | -4,72% | 12,23% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,330000 | 07/08/2025 | -5,99% | 5,21% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,990037 | 07/08/2025 | -11,66% | -2,93% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,608434 | 07/08/2025 | -11,25% | -0,68% | * |