CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,321075 | 09/10/2025 | 1,06% | 31,13% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,687784 | 09/10/2025 | 4,04% | 16,65% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,478200 | 09/10/2025 | 1,46% | 33,74% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,330400 | 09/10/2025 | 1,57% | 34,30% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,935700 | 09/10/2025 | -0,69% | 23,17% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,146241 | 09/10/2025 | -0,63% | 22,99% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,088106 | 09/10/2025 | 1,65% | 34,12% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,107600 | 09/10/2025 | 1,43% | 33,58% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,727900 | 09/10/2025 | -0,84% | 22,47% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,253600 | 09/10/2025 | 8,45% | 32,29% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,374042 | 09/10/2025 | -1,30% | 19,63% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,843400 | 09/10/2025 | 7,99% | 30,07% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,998966 | 09/10/2025 | -1,64% | 18,08% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,078460 | 09/10/2025 | 1,78% | 34,49% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,936956 | 09/10/2025 | 1,54% | 33,56% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.381,680000 | 09/10/2025 | 3,93% | 12,66% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 794,060000 | 09/10/2025 | 0,46% | 0,81% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,570000 | 09/10/2025 | 4,92% | 16,50% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,320000 | 09/10/2025 | 4,58% | 15,36% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 920,780000 | 09/10/2025 | 0,76% | 2,71% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 09/10/2025 | 4,46% | 14,91% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,820000 | 09/10/2025 | 0,84% | 4,64% | * |
CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,230000 | 09/10/2025 | 2,61% | 40,15% | ** |
CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,760000 | 09/10/2025 | 4,79% | 50,53% | *** |
CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,101200 | 09/10/2025 | 6,32% | 33,65% | * |
CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,435794 | 09/10/2025 | -3,33% | 20,49% | * |
CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,720373 | 09/10/2025 | 3,00% | 41,40% | ** |
CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,080100 | 09/10/2025 | 1,90% | 38,09% | ** |
CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,021000 | 09/10/2025 | 5,55% | 30,10% | * |
CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,318294 | 09/10/2025 | 4,93% | 27,18% | * |
CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,215018 | 09/10/2025 | 2,23% | 37,35% | ** |
CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,524012 | 09/10/2025 | -1,14% | 25,24% | * |
CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,546500 | 09/10/2025 | 4,87% | 26,93% | * |
CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,314983 | 09/10/2025 | 1,60% | 34,09% | ** |
CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,263200 | 09/10/2025 | 2,65% | 42,09% | ** |
CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,003600 | 09/10/2025 | 6,31% | 33,66% | * |
CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,282391 | 09/10/2025 | 2,98% | 41,32% | ** |
CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,979270 | 09/10/2025 | -0,46% | 28,82% | * |
CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,554800 | 09/10/2025 | 2,49% | 41,24% | ** |
CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,651200 | 09/10/2025 | 6,20% | 33,03% | * |
CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,330648 | 09/10/2025 | 5,54% | 30,13% | * |
CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,025452 | 09/10/2025 | 2,83% | 40,48% | ** |
CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,911206 | 09/10/2025 | -0,62% | 28,08% | * |
CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,567300 | 09/10/2025 | 8,27% | 38,68% | ** |
CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,578795 | 09/10/2025 | 7,57% | 35,39% | ** |
CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,498493 | 09/10/2025 | -1,41% | 25,03% | * |
CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,356100 | 09/10/2025 | 8,91% | 41,86% | ** |
CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,365560 | 09/10/2025 | 8,25% | 38,53% | ** |
CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,285161 | 09/10/2025 | -0,87% | 27,82% | * |
CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,408400 | 09/10/2025 | 8,94% | 42,15% | ** |