CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGC GBP | RFI EUROPA HIGH YIELD | 122,865470 | 04/11/2024 | 5,86% | 4,44% | *** |
CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 145,587476 | 04/11/2024 | 9,97% | 16,75% | ***** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,589900 | 04/11/2024 | 0,94% | -21,18% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,480200 | 04/11/2024 | -0,91% | -25,15% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 13,723167 | 04/11/2024 | -2,70% | -15,26% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,135700 | 04/11/2024 | 1,50% | -19,63% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,221500 | 04/11/2024 | 1,62% | -19,29% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,079100 | 04/11/2024 | -0,28% | -23,37% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,362380 | 04/11/2024 | -2,04% | -13,43% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,104200 | 04/11/2024 | 1,46% | -19,73% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,287600 | 04/11/2024 | 1,66% | -19,19% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,126600 | 04/11/2024 | -0,21% | -23,20% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,381084 | 04/11/2024 | -2,00% | -13,33% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,734700 | 04/11/2024 | 1,60% | -19,34% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,106500 | 04/11/2024 | 1,47% | -19,70% | ** |
CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,223200 | 04/11/2024 | 2,56% | -7,48% | ** |
CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,647900 | 04/11/2024 | 0,68% | -12,27% | * |
CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,001100 | 04/11/2024 | 2,69% | -7,06% | ** |
CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,949000 | 04/11/2024 | 0,81% | -11,93% | * |
CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,844952 | 04/11/2024 | -1,22% | -0,82% | *** |