CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,063000 | 09/01/2025 | 0,96% | -14,71% | ** |
CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,238800 | 09/01/2025 | -0,70% | -6,19% | ** |
CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,612000 | 09/01/2025 | -0,70% | -11,33% | * |
CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,020800 | 09/01/2025 | -0,70% | -5,76% | ** |
CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,914000 | 09/01/2025 | -0,70% | -10,97% | * |
CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,829839 | 09/01/2025 | -0,60% | -0,98% | *** |
CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 9,976900 | 09/01/2025 | -0,70% | -5,90% | ** |
CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,802809 | 09/01/2025 | -0,60% | -1,14% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,566600 | 09/01/2025 | -0,46% | -1,29% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,550315 | 09/01/2025 | -0,18% | -1,77% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,264800 | 09/01/2025 | -0,46% | -11,80% | * |
CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,817079 | 09/01/2025 | 0,39% | 14,23% | **** |
CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,060300 | 09/01/2025 | -0,47% | -2,90% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,045318 | 09/01/2025 | -0,20% | -3,38% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,747000 | 09/01/2025 | -0,47% | -13,25% | * |
CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,602200 | 09/01/2025 | -0,44% | 0,51% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,585347 | 09/01/2025 | -0,17% | 0,01% | *** |
CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,530000 | 09/01/2025 | -0,19% | 0,48% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,790000 | 09/01/2025 | 0,97% | -3,37% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,650000 | 09/01/2025 | 0,81% | -4,08% | ** |