CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,610600 | 09/01/2025 | 2,13% | 5,18% | ** |
CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,591557 | 09/01/2025 | 2,41% | 4,66% | ** |
CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,067941 | 09/01/2025 | 1,09% | 8,51% | *** |
CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 41,822902 | 09/01/2025 | 3,00% | 23,61% | **** |
CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,986300 | 09/01/2025 | 2,15% | 7,91% | ** |
CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,957982 | 09/01/2025 | 2,44% | 7,37% | ** |
CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,827845 | 09/01/2025 | 2,34% | 7,24% | ** |
CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,645141 | 09/01/2025 | 1,12% | 11,04% | *** |
CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,545900 | 09/01/2025 | -0,15% | -0,79% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,532900 | 09/01/2025 | 0,94% | -16,29% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,427800 | 09/01/2025 | 0,94% | -20,50% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,092900 | 09/01/2025 | 0,96% | -14,63% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,182000 | 09/01/2025 | 0,96% | -14,27% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,042700 | 09/01/2025 | 0,96% | -18,61% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,276578 | 09/01/2025 | 1,07% | -9,41% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,060500 | 09/01/2025 | 0,96% | -14,74% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,248900 | 09/01/2025 | 0,96% | -14,17% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,091100 | 09/01/2025 | 0,96% | -18,42% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,290731 | 09/01/2025 | 1,06% | -9,33% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,698800 | 09/01/2025 | 0,96% | -14,32% | ** |