CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,974400 | 15/05/2025 | -0,06% | -6,36% | * |
CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,191500 | 15/05/2025 | 1,76% | 10,35% | ** |
CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,438051 | 15/05/2025 | -0,80% | 12,96% | *** |
CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,105000 | 15/05/2025 | -5,18% | 9,83% | **** |
CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,317032 | 15/05/2025 | -6,55% | -6,48% | * |
CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,114797 | 15/05/2025 | -4,85% | 10,14% | **** |
CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,653200 | 15/05/2025 | 1,72% | 10,06% | ** |
CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,066100 | 15/05/2025 | -5,21% | 9,50% | **** |
CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,072865 | 15/05/2025 | -4,89% | 9,80% | **** |
CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,488600 | 15/05/2025 | 2,05% | 13,05% | *** |
CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,921591 | 15/05/2025 | -4,59% | 12,95% | **** |
CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,974200 | 15/05/2025 | 3,25% | -13,64% | ** |
CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,156873 | 15/05/2025 | 2,90% | -8,55% | ** |
CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,613129 | 15/05/2025 | 2,26% | -9,17% | ** |
CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,368943 | 15/05/2025 | 0,67% | -11,72% | ** |
CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,543900 | 15/05/2025 | -3,70% | -13,80% | *** |
CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,545731 | 15/05/2025 | -3,37% | -13,56% | *** |
CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,231400 | 15/05/2025 | 3,15% | -14,29% | ** |
CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,412700 | 15/05/2025 | -3,78% | -14,44% | *** |
CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,413858 | 15/05/2025 | -3,46% | -14,21% | *** |
CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,427200 | 15/05/2025 | 3,36% | -12,85% | ** |
CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,827991 | 15/05/2025 | 2,38% | -8,34% | *** |
CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,754200 | 15/05/2025 | -3,59% | -13,02% | *** |
CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,757175 | 15/05/2025 | -3,26% | -12,77% | *** |
CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,931400 | 15/05/2025 | 3,35% | -12,90% | ** |
CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,764637 | 15/05/2025 | 3,04% | -7,50% | ** |
CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,488129 | 15/05/2025 | 2,38% | -8,35% | *** |
CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,730000 | 15/05/2025 | -3,59% | -13,03% | *** |
CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,731158 | 15/05/2025 | -3,26% | -12,79% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,394300 | 15/05/2025 | 0,32% | 4,84% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,283357 | 15/05/2025 | 0,61% | 4,82% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,468067 | 15/05/2025 | 0,79% | 6,40% | *** |
CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,781700 | 15/05/2025 | 0,53% | 6,65% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,783594 | 15/05/2025 | 0,82% | 6,63% | *** |
CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,332500 | 15/05/2025 | 0,47% | 5,98% | ** |
CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,660100 | 15/05/2025 | 0,58% | 7,01% | *** |
CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,573500 | 15/05/2025 | 0,56% | 6,77% | ** |
CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,550000 | 15/05/2025 | 5,60% | 42,56% | ***** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,647400 | 15/05/2025 | 1,29% | 15,09% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,788500 | 15/05/2025 | -3,45% | 0,95% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,944326 | 15/05/2025 | 1,57% | 15,07% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,794278 | 15/05/2025 | -3,17% | 0,91% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,908896 | 15/05/2025 | -6,91% | -0,53% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,092500 | 15/05/2025 | 1,50% | 17,05% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,161500 | 15/05/2025 | -3,23% | 2,75% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,136000 | 15/05/2025 | 1,51% | 17,22% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,230200 | 15/05/2025 | -3,21% | 2,85% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,098006 | 15/05/2025 | -3,73% | 8,17% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,018663 | 15/05/2025 | 0,96% | 23,42% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,486111 | 15/05/2025 | 1,80% | 17,20% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,132241 | 15/05/2025 | -2,94% | 2,84% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,059400 | 15/05/2025 | 1,48% | 16,91% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,145200 | 15/05/2025 | -3,25% | 2,58% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,952970 | 15/05/2025 | 1,01% | 23,18% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,405152 | 15/05/2025 | 1,77% | 16,88% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,142925 | 15/05/2025 | -2,98% | 2,55% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,166100 | 15/05/2025 | 1,54% | 17,37% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,136400 | 15/05/2025 | 1,56% | 17,60% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,162300 | 15/05/2025 | -3,17% | 3,19% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,074100 | 15/05/2025 | 1,52% | 17,25% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,119600 | 15/05/2025 | -3,20% | 2,93% | * |
CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,550400 | 15/05/2025 | 5,04% | 34,47% | *** |
CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,812000 | 15/05/2025 | 2,86% | 27,62% | ** |
CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,824890 | 15/05/2025 | 2,26% | 37,10% | *** |
CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,910595 | 15/05/2025 | -1,78% | 34,29% | **** |
CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,158516 | 15/05/2025 | 5,40% | 34,85% | *** |
CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,243600 | 15/05/2025 | 5,27% | 36,87% | *** |
CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,461400 | 15/05/2025 | 5,34% | 37,61% | *** |
CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,943049 | 15/05/2025 | 5,71% | 38,00% | *** |
CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,196500 | 15/05/2025 | 5,25% | 36,71% | *** |
CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,407600 | 15/05/2025 | 3,09% | 29,71% | ** |
CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,508700 | 15/05/2025 | 5,36% | 37,78% | *** |
CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,604000 | 15/05/2025 | 4,98% | 33,86% | *** |
CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,610550 | 15/05/2025 | 5,35% | 34,24% | *** |
CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,346154 | 15/05/2025 | 3,84% | 40,18% | *** |
CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,873581 | 15/05/2025 | -1,80% | 33,64% | **** |
CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,624500 | 15/05/2025 | 5,31% | 37,33% | *** |
CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,634332 | 15/05/2025 | 5,68% | 37,71% | *** |
CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,486349 | 15/05/2025 | 5,57% | 36,89% | *** |
CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,132835 | 15/05/2025 | 4,15% | 43,46% | **** |
CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,063500 | 15/05/2025 | -2,66% | 5,09% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,727100 | 15/05/2025 | 2,39% | 9,96% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,334800 | 15/05/2025 | 0,19% | 3,64% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,327200 | 15/05/2025 | 2,64% | 12,13% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,424800 | 15/05/2025 | 2,69% | 12,61% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,982200 | 15/05/2025 | 0,49% | 6,11% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,446945 | 15/05/2025 | 2,28% | 19,05% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,292300 | 15/05/2025 | 2,62% | 12,00% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,494900 | 15/05/2025 | 2,71% | 12,75% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,030200 | 15/05/2025 | 0,50% | 6,26% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,466674 | 15/05/2025 | 2,31% | 19,22% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,915400 | 15/05/2025 | 2,68% | 12,54% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,295400 | 15/05/2025 | 2,63% | 12,03% | ** |
CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,361200 | 15/05/2025 | 0,62% | 4,09% | ** |
CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,668500 | 15/05/2025 | -0,05% | -1,98% | * |
CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,158800 | 15/05/2025 | 0,67% | 4,56% | ** |
CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,975200 | 15/05/2025 | -0,01% | -1,60% | * |
CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,897835 | 15/05/2025 | 0,09% | 9,89% | *** |
CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,112500 | 15/05/2025 | 0,65% | 4,40% | ** |
CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,864242 | 15/05/2025 | 0,02% | 9,67% | *** |