CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,331400 | 08/09/2025 | 5,46% | 31,01% | *** |
CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,780400 | 08/09/2025 | 5,98% | 45,83% | ***** |
CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,089200 | 08/09/2025 | 5,22% | 29,53% | *** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,284100 | 08/09/2025 | 6,05% | 16,72% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,354110 | 08/09/2025 | 6,55% | 17,51% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,500996 | 08/09/2025 | -0,40% | 10,11% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,896061 | 08/09/2025 | -4,53% | 6,84% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,829900 | 08/09/2025 | 5,39% | 13,61% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,890604 | 08/09/2025 | 5,89% | 14,38% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,136767 | 08/09/2025 | -5,17% | 3,88% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,721800 | 08/09/2025 | 6,59% | 19,38% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,614200 | 08/09/2025 | 6,59% | 19,38% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,187286 | 08/09/2025 | 5,81% | 16,77% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,629700 | 08/09/2025 | 4,80% | 11,31% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,500100 | 08/09/2025 | 2,52% | 4,62% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,597770 | 08/09/2025 | 4,15% | 9,00% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,822817 | 08/09/2025 | 5,21% | 11,42% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,495481 | 08/09/2025 | -5,73% | 1,70% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,124800 | 08/09/2025 | 5,27% | 13,51% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,251500 | 08/09/2025 | 5,39% | 14,05% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,063700 | 08/09/2025 | 3,11% | 7,23% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,219554 | 08/09/2025 | 4,73% | 11,69% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,513208 | 08/09/2025 | 5,80% | 14,16% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,193448 | 08/09/2025 | 3,51% | 7,35% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,109311 | 08/09/2025 | -5,16% | 4,24% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,095100 | 08/09/2025 | 5,24% | 13,36% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,340524 | 08/09/2025 | 5,65% | 13,47% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,284400 | 08/09/2025 | 5,42% | 14,18% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,244211 | 08/09/2025 | 4,71% | 11,75% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,553466 | 08/09/2025 | 5,83% | 14,30% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,150580 | 08/09/2025 | -5,14% | 4,41% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,099900 | 08/09/2025 | 5,25% | 13,40% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 08/09/2025 | 2,34% | 9,45% | *** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,230000 | 08/09/2025 | 2,30% | 10,00% | *** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,570000 | 08/09/2025 | 2,32% | 13,29% | **** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,570000 | 08/09/2025 | 2,57% | 10,72% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,438950 | 08/09/2025 | 2,90% | 11,54% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,415416 | 08/09/2025 | 2,90% | 11,37% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,280000 | 08/09/2025 | 3,28% | 13,49% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,993179 | 08/09/2025 | 3,41% | 14,18% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,000000 | 08/09/2025 | 3,38% | 13,75% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,034305 | 08/09/2025 | 3,56% | 14,43% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,050000 | 08/09/2025 | 3,44% | 13,76% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,378240 | 08/09/2025 | 3,72% | 14,54% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,880000 | 08/09/2025 | -6,14% | 11,61% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,060000 | 08/09/2025 | -6,11% | 11,65% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,367326 | 08/09/2025 | -5,71% | 12,43% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,286494 | 08/09/2025 | -5,68% | 12,27% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,390000 | 08/09/2025 | -5,59% | 14,46% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,710000 | 08/09/2025 | -5,61% | 13,79% | ** |