CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,335600 | 09/10/2025 | 7,48% | 27,55% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,880000 | 09/10/2025 | 0,30% | 10,76% | *** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 09/10/2025 | 0,40% | 11,43% | *** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 09/10/2025 | 2,61% | 17,26% | **** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,360000 | 09/10/2025 | 9,57% | 27,42% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,042201 | 09/10/2025 | 9,47% | 27,77% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,111274 | 09/10/2025 | 9,50% | 27,56% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,120000 | 09/10/2025 | 10,34% | 30,42% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,645078 | 09/10/2025 | 10,15% | 30,85% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,770000 | 09/10/2025 | 10,62% | 31,07% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,742292 | 09/10/2025 | 10,86% | 31,07% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,090000 | 09/10/2025 | 10,58% | 30,81% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,245112 | 09/10/2025 | 10,44% | 31,29% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,640000 | 09/10/2025 | -2,15% | 26,12% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,450000 | 09/10/2025 | -2,16% | 26,05% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,916889 | 09/10/2025 | -2,10% | 25,87% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,435708 | 09/10/2025 | -2,10% | 25,76% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,100000 | 09/10/2025 | -1,50% | 29,25% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,280000 | 09/10/2025 | -1,57% | 28,50% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,752304 | 09/10/2025 | -1,47% | 29,03% | ** |