CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,845221 | 09/01/2025 | 1,13% | 12,22% | **** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 33,167900 | 09/01/2025 | 0,89% | 17,45% | ***** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,150218 | 09/01/2025 | 1,17% | 16,87% | **** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,475900 | 09/01/2025 | 0,47% | -12,24% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,474915 | 09/01/2025 | 0,75% | -12,67% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2E EUR | RVI EMERGENTES | 12,136500 | 09/01/2025 | 0,54% | -21,37% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | RVI EMERGENTES | 0,647300 | 09/01/2025 | 0,54% | -64,93% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,646870 | 09/01/2025 | 0,76% | -11,17% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 26,680000 | 09/01/2025 | -0,11% | -26,35% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,598200 | 09/01/2025 | 0,47% | -12,26% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,573896 | 09/01/2025 | 0,75% | -12,70% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 18,488000 | 09/01/2025 | -0,13% | -27,98% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,014100 | 09/01/2025 | 0,45% | -14,22% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,997477 | 09/01/2025 | 0,73% | -14,65% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,559000 | 09/01/2025 | 0,49% | -9,99% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 16,596100 | 09/01/2025 | -0,09% | -24,39% | * |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,710200 | 09/01/2025 | 0,49% | -10,15% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,704512 | 09/01/2025 | 0,77% | -10,60% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,344100 | 09/01/2025 | 0,31% | -14,13% | * |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,016000 | 09/01/2025 | 0,31% | -0,43% | *** |