CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,037000 | 07/05/2025 | 1,58% | 30,65% | *** |
CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,718400 | 07/05/2025 | 0,94% | 15,94% | ** |
CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 16,444300 | 07/05/2025 | 2,09% | 36,64% | **** |
CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,827100 | 07/05/2025 | 1,47% | 21,29% | ** |
CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,155700 | 07/05/2025 | 2,04% | 34,86% | **** |
CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,606900 | 07/05/2025 | 1,34% | 19,88% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 44,723300 | 07/05/2025 | -1,77% | 0,68% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 44,752817 | 07/05/2025 | -1,39% | 0,63% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,408316 | 07/05/2025 | -5,23% | 2,53% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,278345 | 07/05/2025 | -9,49% | 0,80% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 38,863500 | 07/05/2025 | -2,08% | -2,00% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 38,889173 | 07/05/2025 | -1,70% | -2,06% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,592077 | 07/05/2025 | -9,80% | -1,98% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 57,948700 | 07/05/2025 | -1,52% | 2,98% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,654300 | 07/05/2025 | -1,52% | 2,98% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,312213 | 07/05/2025 | -1,79% | 8,31% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 9,883600 | 07/05/2025 | -2,55% | -4,30% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,833300 | 07/05/2025 | -4,68% | -10,05% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 9,896143 | 07/05/2025 | -2,74% | 0,79% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,973446 | 07/05/2025 | -2,35% | -4,43% | * |