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% | ** |