CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,015845 | 07/05/2025 | -11,47% | -1,32% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,614437 | 07/05/2025 | -11,21% | 1,01% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,770000 | 07/05/2025 | -11,84% | -1,01% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,077465 | 07/05/2025 | -11,45% | -1,04% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,940000 | 07/05/2025 | -7,31% | 5,53% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,758803 | 07/05/2025 | -13,89% | 4,55% | *** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,570000 | 07/05/2025 | -11,59% | 1,82% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,808099 | 07/05/2025 | -11,17% | 1,71% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.315,900000 | 07/05/2025 | -1,02% | 0,24% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 782,530000 | 07/05/2025 | -1,00% | -8,73% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 11,910000 | 07/05/2025 | -0,58% | 3,84% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,690000 | 07/05/2025 | -0,76% | 2,72% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 906,790000 | 07/05/2025 | -0,78% | -6,80% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,570000 | 07/05/2025 | -0,77% | 2,30% | * |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,640000 | 07/05/2025 | -0,84% | -4,49% | * |
CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,080000 | 07/05/2025 | 2,10% | 23,38% | ** |
CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,410000 | 07/05/2025 | 2,46% | 30,70% | *** |
CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,964600 | 07/05/2025 | -0,59% | 14,79% | ** |
CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,305018 | 07/05/2025 | -8,52% | 14,49% | *** |
CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 13,913876 | 07/05/2025 | -2,64% | 21,17% | *** |