CT (LUX) AMERICAN ZU USD | RVI USA | 20,627066 | 08/01/2025 | 2,30% | 30,40% | ** |
CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,106500 | 09/01/2025 | 0,40% | -8,87% | * |
CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,104706 | 09/01/2025 | 0,68% | -9,32% | * |
CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,818049 | 09/01/2025 | 0,69% | -7,64% | ** |
CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,858806 | 09/01/2025 | 0,70% | -7,25% | ** |
CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,607700 | 09/01/2025 | 0,41% | -7,35% | ** |
CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,609219 | 09/01/2025 | 0,69% | -7,76% | ** |
CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,945463 | 09/01/2025 | 0,70% | -7,14% | ** |
CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 40,283800 | 09/01/2025 | -0,75% | -14,79% | ** |
CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,129800 | 09/01/2025 | -0,18% | 1,28% | *** |
CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 106,073168 | 09/01/2025 | 0,09% | 0,78% | *** |
CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,251334 | 09/01/2025 | 0,09% | -10,49% | * |
CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 27,869000 | 09/01/2025 | -0,77% | -16,62% | ** |
CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,223200 | 09/01/2025 | -0,20% | -0,98% | ** |
CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,196410 | 09/01/2025 | 0,07% | -1,47% | ** |
CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,728967 | 09/01/2025 | 0,07% | -12,50% | * |
CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,346900 | 09/01/2025 | -0,16% | -7,52% | ** |
CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 29,028374 | 09/01/2025 | -1,74% | -9,81% | ** |
CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,377293 | 09/01/2025 | 0,11% | -8,42% | ** |
CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,154300 | 09/01/2025 | 0,01% | 1,29% | ** |