CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | RVI EUROPA | 2,504346 | 08/01/2025 | 2,31% | 15,86% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3GP GBP | RVI EUROPA | 1,998249 | 08/01/2025 | 2,32% | 2,01% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8E EUR | RVI EUROPA | 2,837000 | 08/01/2025 | 1,95% | 15,40% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | RVI EUROPA | 1,336200 | 08/01/2025 | 1,95% | 1,71% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8G GBP | RVI EUROPA | 2,841025 | 08/01/2025 | 2,31% | 15,23% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8GP GBP | RVI EUROPA | 1,337122 | 08/01/2025 | 2,31% | 1,67% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9EP EUR | RVI EUROPA | 12,820700 | 08/01/2025 | 1,96% | 2,44% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9G GBP | RVI EUROPA | 18,560004 | 08/01/2025 | 2,31% | 16,06% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9GP GBP | RVI EUROPA | 14,566622 | 08/01/2025 | 2,31% | 2,28% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AE EUR | RVI EUROPA | 15,431100 | 08/01/2025 | 1,94% | 13,12% | *** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AEP EUR | RVI EUROPA | 12,110800 | 08/01/2025 | 1,94% | -0,32% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | RVI EUROPA | 15,089300 | 08/01/2025 | 1,93% | 11,93% | *** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DEP EUR | RVI EUROPA | 11,833000 | 08/01/2025 | 1,93% | -1,38% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 16,423400 | 08/01/2025 | 1,96% | 17,08% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IEP EUR | RVI EUROPA | 12,889400 | 08/01/2025 | 1,96% | 3,17% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | RVI EUROPA | 16,143400 | 08/01/2025 | 1,96% | 15,45% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | RVI EUROPA | 12,683800 | 08/01/2025 | 1,96% | 1,96% | ** |
CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,773300 | 08/01/2025 | 1,38% | 7,21% | *** |
CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,541216 | 08/01/2025 | 1,74% | 7,06% | *** |
CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,301700 | 08/01/2025 | 1,39% | 8,67% | *** |