CT (LUX) AMERICAN IE EUR | RVI USA | 99,223000 | 09/10/2025 | 2,21% | 45,57% | ** |
CT (LUX) AMERICAN IEH EUR | RVI USA | 95,224000 | 09/10/2025 | 12,36% | 60,88% | **** |
CT (LUX) AMERICAN IU USD | RVI USA | 98,968478 | 09/10/2025 | 2,28% | 45,37% | ** |
CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,491800 | 09/10/2025 | -4,16% | 35,96% | ** |
CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,303900 | 09/10/2025 | 5,47% | 50,22% | ** |
CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,959300 | 09/10/2025 | -5,05% | 30,98% | * |
CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,472569 | 09/10/2025 | -4,09% | 35,77% | ** |
CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,025900 | 09/10/2025 | 5,97% | 53,02% | *** |
CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,324000 | 09/10/2025 | -3,57% | 39,26% | ** |
CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,307725 | 09/10/2025 | -3,50% | 39,08% | ** |