CT (LUX) AMERICAN AU EUR | RVI USA | 128,540900 | 15/05/2025 | -6,55% | 26,84% | ** |
CT (LUX) AMERICAN AU USD | RVI USA | 128,557622 | 15/05/2025 | -6,23% | 27,19% | ** |
CT (LUX) AMERICAN DEH EUR | RVI USA | 55,584400 | 15/05/2025 | 0,16% | 25,38% | * |
CT (LUX) AMERICAN DU EUR | RVI USA | 49,284800 | 15/05/2025 | -6,67% | 25,51% | ** |
CT (LUX) AMERICAN DU USD | RVI USA | 49,290836 | 15/05/2025 | -6,35% | 25,86% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,894000 | 15/05/2025 | -4,97% | 15,89% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,100600 | 15/05/2025 | 2,07% | 15,89% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,893965 | 15/05/2025 | -4,64% | 16,22% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,177380 | 15/05/2025 | -4,34% | 19,18% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,149844 | 15/05/2025 | -4,37% | 18,87% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,079500 | 15/05/2025 | -4,68% | 18,78% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,019312 | 15/05/2025 | -4,35% | 19,12% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,706500 | 15/05/2025 | 2,04% | 15,55% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,073402 | 15/05/2025 | -4,71% | 15,80% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,538489 | 15/05/2025 | -4,85% | 14,11% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,077872 | 15/05/2025 | -4,36% | 19,02% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,879660 | 15/05/2025 | -4,42% | 18,21% | ** |
CT (LUX) AMERICAN IEH EUR | RVI USA | 85,278500 | 15/05/2025 | 0,63% | 30,22% | ** |
CT (LUX) AMERICAN IU EUR | RVI USA | 91,021300 | 15/05/2025 | -6,24% | 30,31% | ** |
CT (LUX) AMERICAN IU USD | RVI USA | 91,035405 | 15/05/2025 | -5,92% | 30,68% | ** |
CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,998700 | 15/05/2025 | -10,47% | 19,28% | ** |
CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,832500 | 15/05/2025 | -3,90% | 19,05% | * |
CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,501200 | 15/05/2025 | -11,30% | 14,91% | * |
CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,999732 | 15/05/2025 | -10,16% | 19,62% | ** |
CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,292300 | 15/05/2025 | -3,68% | 21,27% | * |
CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,888800 | 15/05/2025 | -10,21% | 22,18% | ** |
CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,889674 | 15/05/2025 | -9,89% | 22,53% | ** |
CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,333500 | 15/05/2025 | -3,70% | 21,04% | * |
CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,238176 | 15/05/2025 | -9,97% | 21,68% | ** |
CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,135539 | 15/05/2025 | -9,88% | 22,67% | ** |
CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 45,387900 | 15/05/2025 | -3,95% | 18,64% | * |
CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,547000 | 15/05/2025 | -10,51% | 18,82% | ** |
CT (LUX) AMERICAN SELECT AU USD | RVI USA | 40,552347 | 15/05/2025 | -10,21% | 19,15% | ** |
CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,120600 | 15/05/2025 | -4,21% | 16,10% | * |
CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,662600 | 15/05/2025 | -10,76% | 16,18% | ** |
CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,666339 | 15/05/2025 | -10,45% | 16,50% | ** |
CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 49,811300 | 15/05/2025 | -3,62% | 21,63% | * |
CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 16,730200 | 15/05/2025 | -3,62% | 21,36% | * |
CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,619848 | 15/05/2025 | -9,91% | 22,07% | ** |
CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,882200 | 15/05/2025 | -16,41% | 11,71% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,190400 | 15/05/2025 | -17,54% | 7,23% | ** |
CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,462852 | 15/05/2025 | -16,13% | 12,03% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,135449 | 15/05/2025 | -15,94% | 14,10% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,289316 | 15/05/2025 | -15,89% | 14,58% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,098614 | 15/05/2025 | -15,95% | 13,96% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,718800 | 15/05/2025 | -9,93% | 14,17% | ** |
CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,340367 | 15/05/2025 | -15,88% | 14,72% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,715200 | 15/05/2025 | -10,23% | 11,08% | ** |
CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,318730 | 15/05/2025 | -16,16% | 11,62% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,198400 | 15/05/2025 | -10,39% | 9,35% | ** |
CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,799106 | 15/05/2025 | -16,32% | 9,96% | ** |
CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,257845 | 15/05/2025 | -15,90% | 14,51% | *** |
CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,160125 | 15/05/2025 | -15,93% | 14,17% | *** |
CT (LUX) AMERICAN ZE EUR | RVI USA | 21,978000 | 15/05/2025 | -6,28% | 29,88% | ** |
CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,075500 | 15/05/2025 | 0,57% | 29,80% | ** |
CT (LUX) AMERICAN ZU USD | RVI USA | 18,960393 | 15/05/2025 | -5,97% | 30,01% | ** |
CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,101200 | 15/05/2025 | 0,23% | 1,60% | * |
CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,101565 | 15/05/2025 | 0,58% | 1,88% | * |
CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,830934 | 15/05/2025 | 0,80% | 3,77% | ** |
CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,863299 | 15/05/2025 | 0,86% | 4,21% | ** |
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% | * |
CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,543049 | 15/05/2025 | -3,22% | 0,00% | * |
CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,800900 | 15/05/2025 | -4,24% | -6,84% | * |
CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,417260 | 15/05/2025 | 2,96% | 9,48% | ** |
CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,829504 | 15/05/2025 | -3,99% | -7,07% | * |
CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,228100 | 15/05/2025 | 0,73% | 4,71% | ** |
CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,602900 | 15/05/2025 | -5,17% | -11,91% | * |
CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,066952 | 15/05/2025 | -0,21% | 10,59% | *** |
CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,246401 | 15/05/2025 | -5,85% | 3,06% | *** |
CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,656200 | 15/05/2025 | 0,96% | 6,65% | ** |
CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,617759 | 15/05/2025 | 0,04% | 12,66% | *** |
CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,623400 | 15/05/2025 | 0,95% | 6,52% | ** |
CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,917900 | 15/05/2025 | -4,95% | -10,23% | * |
CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,106481 | 15/05/2025 | -5,78% | -5,27% | * |
CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,585351 | 15/05/2025 | 0,02% | 12,51% | *** |
CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,521000 | 15/05/2025 | 0,91% | 6,20% | ** |
CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,480000 | 15/05/2025 | 0,73% | 15,24% | **** |
CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,987179 | 15/05/2025 | -0,24% | 21,10% | **** |
CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 192,600000 | 15/05/2025 | 1,29% | 18,93% | ***** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,162500 | 15/05/2025 | -0,26% | -6,12% | * |
CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,385400 | 15/05/2025 | 1,42% | 8,75% | ** |
CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,064565 | 15/05/2025 | -1,12% | 10,96% | **** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,755200 | 15/05/2025 | -5,50% | 7,62% | **** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,283505 | 15/05/2025 | -6,75% | -6,89% | ** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,758695 | 15/05/2025 | -5,17% | 7,92% | **** |
CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,338800 | 15/05/2025 | -0,29% | -6,39% | * |
CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,349100 | 15/05/2025 | 1,34% | 8,42% | ** |
CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,883400 | 15/05/2025 | -5,53% | 7,30% | **** |
CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,885740 | 15/05/2025 | -5,21% | 7,59% | **** |
CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,189200 | 15/05/2025 | 1,74% | 11,53% | *** |
CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,434511 | 15/05/2025 | -4,86% | 10,60% | ***** |