CT (LUX) AMERICAN IE EUR | RVI USA | 99,223000 | 09/10/2025 | 2,21% | 45,57% | ** |
CT (LUX) AMERICAN IEH EUR | RVI USA | 95,224000 | 09/10/2025 | 12,36% | 60,88% | **** |
CT (LUX) AMERICAN IU USD | RVI USA | 98,968478 | 09/10/2025 | 2,28% | 45,37% | ** |
CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,491800 | 09/10/2025 | -4,16% | 35,96% | ** |
CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,303900 | 09/10/2025 | 5,47% | 50,22% | ** |
CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,959300 | 09/10/2025 | -5,05% | 30,98% | * |
CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,472569 | 09/10/2025 | -4,09% | 35,77% | ** |
CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,025900 | 09/10/2025 | 5,97% | 53,02% | *** |
CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,324000 | 09/10/2025 | -3,57% | 39,26% | ** |
CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,307725 | 09/10/2025 | -3,50% | 39,08% | ** |
CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,767500 | 09/10/2025 | 5,94% | 52,75% | ** |
CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,814831 | 09/10/2025 | -3,67% | 38,12% | ** |
CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,426061 | 09/10/2025 | -3,47% | 39,24% | ** |
CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,381200 | 09/10/2025 | -4,26% | 35,44% | ** |
CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,784500 | 09/10/2025 | 5,35% | 49,71% | ** |
CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,268969 | 09/10/2025 | -4,19% | 35,24% | ** |
CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,973800 | 09/10/2025 | -4,81% | 32,42% | ** |
CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,939700 | 09/10/2025 | 4,75% | 46,47% | ** |
CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,877272 | 09/10/2025 | -4,74% | 32,23% | ** |
CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,852800 | 09/10/2025 | 6,13% | 53,58% | *** |