CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.918,130000 | 21/11/2024 | 15,55% | · | ND |
CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.579,899847 | 21/11/2024 | 13,68% | · | ND |
CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 157,914330 | 21/11/2024 | 13,53% | · | ND |
CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.781,033468 | 21/11/2024 | 13,57% | · | ND |
CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.669,460690 | 21/11/2024 | 13,62% | · | ND |
CT (LUX) AMERICAN 1E EUR | RVI USA | 22,113900 | 21/11/2024 | 27,51% | 25,42% | ** |
CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,499100 | 21/11/2024 | 19,58% | 8,15% | * |
CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,421600 | 21/11/2024 | 25,98% | 20,57% | ** |
CT (LUX) AMERICAN 1U USD | RVI USA | 19,071157 | 21/11/2024 | 27,37% | 24,73% | ** |
CT (LUX) AMERICAN 2E EUR | RVI USA | 22,959000 | 21/11/2024 | 28,21% | 27,75% | ** |
CT (LUX) AMERICAN 2U USD | RVI USA | 19,796789 | 21/11/2024 | 28,07% | 27,04% | ** |
CT (LUX) AMERICAN 3EH EUR | RVI USA | 18,359600 | 21/11/2024 | 20,51% | 10,74% | ** |
CT (LUX) AMERICAN 3U USD | RVI USA | 20,015485 | 21/11/2024 | 28,27% | 27,73% | ** |
CT (LUX) AMERICAN 8E EUR | RVI USA | 22,900600 | 21/11/2024 | 28,16% | 27,59% | ** |
CT (LUX) AMERICAN 8U USD | RVI USA | 19,742637 | 21/11/2024 | 28,02% | 26,89% | ** |
CT (LUX) AMERICAN 9EH EUR | RVI USA | 18,417800 | 21/11/2024 | 20,51% | 10,86% | ** |
CT (LUX) AMERICAN 9U USD | RVI USA | 20,056052 | 21/11/2024 | 28,32% | 27,88% | ** |
CT (LUX) AMERICAN AEH EUR | RVI USA | 77,613500 | 21/11/2024 | 19,44% | 7,76% | * |
CT (LUX) AMERICAN AU EUR | RVI USA | 137,958400 | 21/11/2024 | 27,36% | 24,94% | ** |
CT (LUX) AMERICAN AU USD | RVI USA | 137,761828 | 21/11/2024 | 27,22% | 24,24% | ** |
CT (LUX) AMERICAN DEH EUR | RVI USA | 56,667200 | 21/11/2024 | 19,07% | 6,55% | * |
CT (LUX) AMERICAN DU EUR | RVI USA | 52,983900 | 21/11/2024 | 26,96% | 23,63% | ** |
CT (LUX) AMERICAN DU USD | RVI USA | 52,908417 | 21/11/2024 | 26,82% | 22,94% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,332500 | 21/11/2024 | 20,05% | 9,14% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,065300 | 21/11/2024 | 12,60% | -5,90% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,317500 | 21/11/2024 | 19,92% | 8,54% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,629400 | 21/11/2024 | 21,03% | 12,05% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,966464 | 21/11/2024 | 20,84% | 11,34% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,375736 | 21/11/2024 | 20,73% | 11,01% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,534900 | 21/11/2024 | 20,94% | 11,86% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,455254 | 21/11/2024 | 20,80% | 11,25% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA 9U USD | GESTIÓN ALTERNATIVA | 18,921718 | 21/11/2024 | 20,88% | 11,33% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,617200 | 21/11/2024 | 12,50% | -6,17% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,903287 | 21/11/2024 | 19,81% | 8,19% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA DEH EUR | GESTIÓN ALTERNATIVA | 16,131100 | 21/11/2024 | 11,98% | -7,61% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,376686 | 21/11/2024 | 19,26% | 6,56% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,866046 | 21/11/2024 | 20,77% | 11,14% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,674710 | 21/11/2024 | 20,59% | 10,41% | *** |
CT (LUX) AMERICAN IEH EUR | RVI USA | 86,407200 | 21/11/2024 | 20,40% | 10,62% | ** |
CT (LUX) AMERICAN IU EUR | RVI USA | 97,272100 | 21/11/2024 | 28,39% | 28,36% | ** |
CT (LUX) AMERICAN IU USD | RVI USA | 97,133479 | 21/11/2024 | 28,25% | 27,65% | ** |
CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,872100 | 21/11/2024 | 27,33% | 20,23% | * |
CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,151700 | 21/11/2024 | 19,39% | 3,47% | * |
CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,380600 | 21/11/2024 | 25,82% | 15,65% | * |
CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,860631 | 21/11/2024 | 27,19% | 19,57% | * |
CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,380600 | 21/11/2024 | 20,06% | 5,40% | * |
CT (LUX) AMERICAN SELECT 2U USD | RVI USA | 20,000095 | 21/11/2024 | 27,90% | 21,84% | ** |
CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,598300 | 21/11/2024 | 28,25% | 23,16% | ** |
CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,588638 | 21/11/2024 | 28,11% | 22,48% | ** |
CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,608700 | 21/11/2024 | 19,97% | 5,25% | * |