CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,608400 | 15/05/2025 | 0,43% | 3,29% | ** |
CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,612696 | 15/05/2025 | 0,79% | 3,64% | ** |
CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,966026 | 15/05/2025 | 0,87% | 4,33% | ** |
CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 42,085700 | 15/05/2025 | 3,68% | 1,77% | ** |
CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 102,831900 | 15/05/2025 | -3,29% | 2,00% | ** |
CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,762807 | 15/05/2025 | -4,26% | -9,17% | * |
CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 102,845150 | 15/05/2025 | -2,96% | 2,28% | ** |
CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 29,041400 | 15/05/2025 | 3,40% | -0,45% | * |
CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 48,537900 | 15/05/2025 | -3,55% | -0,27% | * |
CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,235136 | 15/05/2025 | -4,53% | -11,22% | * |