CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,970000 | 05/06/2025 | 1,22% | 4,51% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,120000 | 05/06/2025 | 1,20% | 4,98% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,460000 | 05/06/2025 | 1,26% | 8,17% | *** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 10,950000 | 05/06/2025 | -2,93% | 2,34% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 8,946862 | 05/06/2025 | -2,47% | 3,05% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,028451 | 05/06/2025 | -2,50% | 2,80% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,580000 | 05/06/2025 | -2,61% | 4,80% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,445855 | 05/06/2025 | -2,26% | 5,40% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,370000 | 05/06/2025 | -2,54% | 5,07% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,492792 | 05/06/2025 | -2,03% | 5,64% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,180000 | 05/06/2025 | -2,54% | 4,96% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,623654 | 05/06/2025 | -2,13% | 5,56% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,640000 | 05/06/2025 | -7,40% | 13,00% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,610000 | 05/06/2025 | -7,38% | 12,95% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,199422 | 05/06/2025 | -6,81% | 13,85% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,922087 | 05/06/2025 | -6,82% | 13,70% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,140000 | 05/06/2025 | -7,03% | 15,78% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,140000 | 05/06/2025 | -7,07% | 15,17% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,952289 | 05/06/2025 | -6,48% | 16,66% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,320000 | 05/06/2025 | -7,08% | 15,71% | ** |