Società: Columbia Threadneedle (Lux) I

Fondo	Valore	Var %	Data
CT (LUX) AMERICAN 1E EUR	21,8217	1,22%	04/09/2025
CT (LUX) AMERICAN 1EH EUR	18,7881	0,97%	04/09/2025
CT (LUX) AMERICAN 1EP EUR	21,2419	1,22%	04/09/2025
CT (LUX) AMERICAN 1U $	21,9273	0,97%	04/09/2025
CT (LUX) AMERICAN AEH EUR	83,2212	0,97%	04/09/2025
CT (LUX) AMERICAN AU $	158,2320	0,97%	04/09/2025
CT (LUX) AMERICAN AU EUR	136,0032	1,22%	04/09/2025
CT (LUX) AMERICAN DEH EUR	60,6120	0,97%	04/09/2025
CT (LUX) AMERICAN DU $	60,6034	0,97%	04/09/2025
CT (LUX) AMERICAN DU EUR	52,0901	1,22%	04/09/2025

CT (LUX) AMERICAN EXT. ALPHA 1E EUR	9,4331	0,53%	04/09/2025
CT (LUX) AMERICAN EXT. ALPHA 1EH EUR	6,6785	0,28%	04/09/2025
CT (LUX) AMERICAN EXT. ALPHA 1U $	10,9734	0,29%	04/09/2025
CT (LUX) AMERICAN EXT. ALPHA 8E EUR	10,7173	0,53%	04/09/2025
CT (LUX) AMERICAN EXT. ALPHA 8U $	12,3929	0,29%	04/09/2025
CT (LUX) AMERICAN EXT. ALPHA AEH DIS EUR	18,2829	0,28%	04/09/2025
CT (LUX) AMERICAN EXT. ALPHA AU DIS $	21,0524	0,29%	04/09/2025
CT (LUX) AMERICAN EXT. ALPHA DU DIS $	20,3672	0,29%	04/09/2025
CT (LUX) AMERICAN EXT. ALPHA ZU DIS $	22,1044	0,29%	04/09/2025
CT (LUX) AMERICAN SELECT 1E EUR	7,3406	1,27%	04/09/2025
CT (LUX) AMERICAN SELECT 1E EUR HDG	5,2313	1,01%	04/09/2025
CT (LUX) AMERICAN SELECT 1EP DIS EUR	7,3380	1,27%	04/09/2025
CT (LUX) AMERICAN SELECT 1U $	8,5406	1,02%	04/09/2025
CT (LUX) AMERICAN SELECT AEH EUR	49,1103	1,01%	04/09/2025
CT (LUX) AMERICAN SELECT AU $	49,4593	1,02%	04/09/2025
CT (LUX) AMERICAN SELECT AU EUR	42,5111	1,27%	04/09/2025
CT (LUX) AMERICAN SELECT DEH EUR	32,5168	1,01%	04/09/2025
CT (LUX) AMERICAN SELECT DU $	42,1835	1,02%	04/09/2025
CT (LUX) AMERICAN SELECT DU EUR	36,2582	1,27%	04/09/2025
CT (LUX) AMERICAN SELECT DU GBP	31,4181	1,07%	04/09/2025
CT (LUX) AMERICAN SMALLER CO. 1E EUR	19,8554	1,61%	04/09/2025
CT (LUX) AMERICAN SMALLER CO. 1EP EUR	19,2330	1,61%	04/09/2025
CT (LUX) AMERICAN SMALLER CO. 1U $	20,1382	1,36%	04/09/2025
CT (LUX) AMERICAN SMALLER CO. AE CAP EUR	0
CT (LUX) AMERICAN SMALLER CO. AEH EUR	17,0369	1,35%	04/09/2025
CT (LUX) AMERICAN SMALLER CO. AU $	19,9546	1,36%	04/09/2025
CT (LUX) AMERICAN SMALLER CO. DEH EUR	16,4512	1,35%	04/09/2025
CT (LUX) AMERICAN SMALLER CO. DU $	19,2896	1,36%	04/09/2025
CT (LUX) AMERICAN SMALLER CO. ZE CAP EUR	0
CT (LUX) AMERICAN SMALLER CO. ZU $	21,0317	1,36%	04/09/2025
CT (LUX) ASIA EQUITIES 1E EUR	3,2223	0,60%	04/09/2025
CT (LUX) ASIA EQUITIES 1U $	3,7489	0,36%	04/09/2025
CT (LUX) ASIA EQUITIES AE EUR	8,9494	0,60%	04/09/2025
CT (LUX) ASIA EQUITIES AEH EUR	7,7967	0,34%	04/09/2025
CT (LUX) ASIA EQUITIES DE EUR	8,7594	0,60%	04/09/2025
CT (LUX) ASIA EQUITIES DEH EUR	7,6291	0,35%	04/09/2025
CT (LUX) ASIA EQUITIES ZU DIS $	14,3602	0,36%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME AEH EUR	45,7353	0,11%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME AU $	126,0614	0,12%	04/09/2025
CT (LUX) ASIAN EQUITY INCOME AU EUR	108,3521	0,36%	04/09/2025

1 2 3 4 5 »