CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,780000 | 07/08/2025 | -11,78% | -3,16% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,050159 | 07/08/2025 | -11,65% | -2,68% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,230000 | 07/08/2025 | -5,39% | 8,54% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,819462 | 07/08/2025 | -13,51% | 2,03% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,620000 | 07/08/2025 | -11,29% | -0,41% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,814567 | 07/08/2025 | -11,13% | 0,02% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.369,510000 | 07/08/2025 | 3,02% | 2,93% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 802,240000 | 07/08/2025 | 1,49% | -6,12% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,430000 | 07/08/2025 | 3,76% | 6,51% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,190000 | 07/08/2025 | 3,48% | 5,36% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 931,310000 | 07/08/2025 | 1,91% | -4,13% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,060000 | 07/08/2025 | 3,43% | 4,96% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,900000 | 07/08/2025 | 1,58% | -2,77% | * |
CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,820000 | 07/08/2025 | 1,22% | 19,52% | ** |
CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,320000 | 07/08/2025 | 1,86% | 26,61% | *** |
CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,059400 | 07/08/2025 | 4,20% | 16,92% | * |
CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,370695 | 07/08/2025 | -5,91% | 10,00% | * |
CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,395480 | 07/08/2025 | 0,73% | 19,36% | ** |
CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,859700 | 07/08/2025 | -0,13% | 15,99% | ** |
CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,599400 | 07/08/2025 | 3,62% | 13,83% | * |