CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,650766 | 15/07/2025 | 4,95% | 40,50% | **** |
CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,188500 | 15/07/2025 | 4,51% | 39,11% | *** |
CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 101,776768 | 15/07/2025 | 4,43% | 38,27% | *** |
CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,064259 | 15/07/2025 | -1,13% | 33,15% | *** |
CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,640977 | 15/07/2025 | -5,88% | 28,25% | ** |
CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,580800 | 15/07/2025 | 4,40% | 38,28% | *** |
CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,433348 | 15/07/2025 | 4,32% | 37,44% | *** |
CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,358300 | 15/07/2025 | 4,93% | 42,28% | **** |
CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 74,058637 | 15/07/2025 | 4,85% | 41,41% | **** |
CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,658500 | 15/07/2025 | 7,30% | 48,88% | **** |
CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,257800 | 15/07/2025 | 6,60% | 31,89% | ** |
CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,656297 | 15/07/2025 | 7,53% | 48,65% | **** |
CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,259707 | 15/07/2025 | 6,90% | 31,81% | ** |
CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,030100 | 15/07/2025 | 7,63% | 51,59% | ***** |
CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,110900 | 15/07/2025 | 7,05% | 35,15% | *** |
CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,642701 | 15/07/2025 | 7,97% | 52,03% | ***** |
CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,095057 | 15/07/2025 | 7,27% | 34,83% | *** |
CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,995100 | 15/07/2025 | 7,63% | 51,44% | ***** |
CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,401300 | 15/07/2025 | 6,92% | 34,42% | *** |
CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,995276 | 15/07/2025 | 7,86% | 51,21% | ***** |
CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,400853 | 15/07/2025 | 7,18% | 34,36% | *** |
CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,466400 | 15/07/2025 | 7,09% | 35,38% | *** |
CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,590045 | 15/07/2025 | 7,99% | 52,32% | ***** |
CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,279410 | 15/07/2025 | 7,32% | 35,15% | *** |
CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,243000 | 15/07/2025 | 7,30% | 48,53% | **** |
CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,668500 | 15/07/2025 | 6,63% | 31,83% | ** |
CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,855000 | 15/07/2025 | 7,10% | 46,97% | **** |
CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,355800 | 15/07/2025 | 6,43% | 30,43% | ** |
CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,386100 | 15/07/2025 | 7,94% | 53,69% | ***** |
CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,561800 | 15/07/2025 | 7,28% | 36,42% | *** |
CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,075800 | 15/07/2025 | 7,85% | 51,77% | ***** |
CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,321500 | 15/07/2025 | 7,08% | 34,86% | *** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,277800 | 15/07/2025 | 6,03% | 14,80% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,083326 | 15/07/2025 | 5,95% | 14,11% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,667670 | 15/07/2025 | 0,34% | 10,07% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,911444 | 15/07/2025 | -4,41% | 6,44% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,881200 | 15/07/2025 | 5,52% | 11,74% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,712559 | 15/07/2025 | 5,44% | 11,07% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,166995 | 15/07/2025 | -4,91% | 3,49% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,642800 | 15/07/2025 | 6,46% | 17,42% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,598300 | 15/07/2025 | 6,46% | 17,42% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,252500 | 15/07/2025 | 6,37% | 16,90% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,674400 | 15/07/2025 | 5,24% | 9,40% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,540100 | 15/07/2025 | 2,95% | 2,83% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,711152 | 15/07/2025 | 5,27% | 9,05% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,851941 | 15/07/2025 | 5,47% | 9,24% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,560566 | 15/07/2025 | -5,15% | 1,30% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,160600 | 15/07/2025 | 5,61% | 11,56% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,285100 | 15/07/2025 | 5,70% | 12,10% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,093700 | 15/07/2025 | 3,42% | 5,40% | * |