CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,570000 | 18/09/2025 | 2,32% | 13,78% | **** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,150000 | 18/09/2025 | 7,71% | 19,12% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,866306 | 18/09/2025 | 7,56% | 18,61% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 27,601963 | 18/09/2025 | 7,52% | 18,38% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,890000 | 18/09/2025 | 8,41% | 22,06% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,441699 | 18/09/2025 | 8,05% | 21,28% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,560000 | 18/09/2025 | 8,65% | 22,46% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,545494 | 18/09/2025 | 8,83% | 22,00% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,800000 | 18/09/2025 | 8,59% | 22,39% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,978677 | 18/09/2025 | 8,38% | 21,74% | ** |