CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,060718 | 09/10/2025 | 4,57% | 45,96% | *** |
CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,319590 | 09/10/2025 | 4,75% | 44,93% | *** |
CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,583900 | 09/10/2025 | 0,99% | 52,64% | *** |
CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,877700 | 09/10/2025 | -0,83% | 10,90% | * |
CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,499300 | 09/10/2025 | 8,15% | 35,45% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,028700 | 09/10/2025 | 5,82% | 27,67% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,172800 | 09/10/2025 | 8,70% | 38,12% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,284700 | 09/10/2025 | 8,81% | 38,71% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,756200 | 09/10/2025 | 6,49% | 30,70% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,283059 | 09/10/2025 | 8,20% | 35,36% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,133400 | 09/10/2025 | 8,66% | 37,96% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,361500 | 09/10/2025 | 8,85% | 38,88% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,808800 | 09/10/2025 | 6,50% | 30,89% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,305940 | 09/10/2025 | 8,24% | 35,53% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,684200 | 09/10/2025 | 8,80% | 38,62% | *** |
CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,137300 | 09/10/2025 | 8,67% | 38,00% | *** |
CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,509700 | 09/10/2025 | 2,21% | 14,87% | *** |
CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,692400 | 09/10/2025 | 0,23% | 7,47% | * |
CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,326200 | 09/10/2025 | 2,33% | 15,39% | *** |
CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,005400 | 09/10/2025 | 0,32% | 7,90% | * |