CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,193548 | 18/09/2025 | 0,63% | 31,12% | ** |
CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,883641 | 18/09/2025 | -0,81% | 19,38% | * |
CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,210800 | 18/09/2025 | 5,62% | 29,97% | ** |
CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,205659 | 18/09/2025 | 4,82% | 25,21% | ** |
CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,878406 | 18/09/2025 | -5,63% | 17,13% | * |
CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,973700 | 18/09/2025 | 6,19% | 32,96% | ** |
CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,965920 | 18/09/2025 | 5,43% | 28,12% | ** |
CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,625063 | 18/09/2025 | -5,15% | 19,74% | * |
CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,024400 | 18/09/2025 | 6,22% | 33,24% | ** |
CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,822465 | 18/09/2025 | 2,86% | 40,77% | *** |