CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,155688 | 10/10/2025 | -0,11% | 29,33% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,567195 | 10/10/2025 | 2,16% | 16,21% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,214900 | 10/10/2025 | -0,07% | 31,65% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,069400 | 10/10/2025 | 0,04% | 32,21% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,725800 | 10/10/2025 | -2,19% | 21,25% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,006224 | 10/10/2025 | -1,77% | 21,30% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,914160 | 10/10/2025 | 0,47% | 32,27% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,849800 | 10/10/2025 | -0,10% | 31,50% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,521100 | 10/10/2025 | -2,33% | 20,56% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,081700 | 10/10/2025 | 6,80% | 31,40% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,242825 | 10/10/2025 | -2,44% | 17,99% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,677600 | 10/10/2025 | 6,34% | 29,20% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,871802 | 10/10/2025 | -2,78% | 16,47% | * |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,904651 | 10/10/2025 | 0,61% | 32,64% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,764782 | 10/10/2025 | 0,37% | 31,73% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.373,790000 | 10/10/2025 | 3,34% | 12,68% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 789,530000 | 10/10/2025 | -0,12% | 0,83% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,500000 | 10/10/2025 | 4,34% | 16,60% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,250000 | 10/10/2025 | 3,99% | 15,35% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 915,540000 | 10/10/2025 | 0,18% | 2,72% | * |