CT (LUX) AMERICAN ZU USD | RVI USA | 17,381957 | 29/04/2025 | -13,79% | 13,78% | ** |
CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 2,828500 | 29/04/2025 | -8,58% | -11,17% | * |
CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 2,830915 | 29/04/2025 | -8,20% | -11,35% | * |
CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 10,795920 | 29/04/2025 | -8,01% | -9,72% | ** |
CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,612679 | 29/04/2025 | -7,97% | -9,33% | ** |
CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,290300 | 29/04/2025 | -8,42% | -9,69% | ** |
CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,296668 | 29/04/2025 | -8,03% | -9,82% | ** |
CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 10,918315 | 29/04/2025 | -7,96% | -9,22% | ** |
CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 39,526700 | 29/04/2025 | -2,62% | -8,62% | ** |
CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 94,840300 | 29/04/2025 | -10,80% | -8,88% | ** |
CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 9,934230 | 29/04/2025 | -11,63% | -19,25% | * |
CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 94,927811 | 29/04/2025 | -10,43% | -9,07% | ** |
CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 27,284300 | 29/04/2025 | -2,86% | -10,62% | * |
CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 44,779400 | 29/04/2025 | -11,02% | -10,91% | * |
CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 9,450277 | 29/04/2025 | -11,85% | -21,07% | * |
CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 44,820716 | 29/04/2025 | -10,64% | -11,09% | * |
CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 11,801800 | 29/04/2025 | -11,72% | -16,78% | * |
CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 28,286067 | 29/04/2025 | -4,25% | -3,41% | ** |
CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 11,838037 | 29/04/2025 | -11,41% | -17,38% | * |
CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,224000 | 29/04/2025 | 0,69% | 3,91% | ** |