CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,175800 | 09/10/2025 | 27,48% | 51,24% | **** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,360500 | 09/10/2025 | 15,98% | 36,80% | *** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,328826 | 09/10/2025 | 16,06% | 36,61% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,390400 | 09/10/2025 | 1,38% | 7,04% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,999600 | 09/10/2025 | -4,12% | 11,93% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,788400 | 09/10/2025 | 5,47% | 24,44% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,080210 | 09/10/2025 | -4,68% | 0,51% | * |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,075890 | 09/10/2025 | -0,80% | 16,89% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,366291 | 09/10/2025 | -7,80% | -3,89% | * |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,953320 | 09/10/2025 | -4,05% | 11,77% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,915200 | 09/10/2025 | -4,23% | 11,43% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,211800 | 09/10/2025 | 5,31% | 23,82% | **** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,879252 | 09/10/2025 | -4,16% | 11,27% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,645400 | 09/10/2025 | 6,05% | 27,24% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,963300 | 09/10/2025 | 6,09% | 27,24% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,214100 | 09/10/2025 | 4,68% | 53,68% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,206787 | 09/10/2025 | 4,76% | 53,47% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,320300 | 09/10/2025 | 5,46% | 57,48% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,245700 | 09/10/2025 | 5,35% | 57,52% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,329084 | 09/10/2025 | 5,43% | 57,30% | ***** |