CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,601865 | 17/07/2025 | 3,02% | 13,31% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,921400 | 17/07/2025 | 13,01% | 18,55% | *** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,553000 | 17/07/2025 | 2,20% | 10,93% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,573884 | 17/07/2025 | 2,60% | 10,78% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,881000 | 17/07/2025 | 3,07% | 16,37% | *** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,934400 | 17/07/2025 | 13,99% | 24,38% | **** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,983500 | 17/07/2025 | 3,06% | 16,21% | *** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,991364 | 17/07/2025 | 3,47% | 16,06% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,363500 | 17/07/2025 | 0,76% | 4,83% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,486100 | 17/07/2025 | 3,45% | 21,78% | ***** |