Società: Columbia Threadneedle (Lux) I

Fondo Valore Var % Data
CT (LUX) ASIAN EQUITY INCOME AUP $ 22,8616 1,50% Data22/04/2026
CT (LUX) ASIAN EQUITY INCOME DEH EUR 40,3815 1,50% Data22/04/2026
CT (LUX) ASIAN EQUITY INCOME DU $ 77,2478 1,50% Data22/04/2026
CT (LUX) ASIAN EQUITY INCOME DU EUR 65,9247 1,79% Data22/04/2026
CT (LUX) ASIAN EQUITY INCOME DUP $ 21,3369 1,50% Data22/04/2026
CT (LUX) ASIAN EQUITY INCOME ZU $ 14,6209 1,50% Data22/04/2026
CT (LUX) ASIAN EQUITY INCOME ZUP $ 28,9147 1,50% Data22/04/2026
CT (LUX) CREDIT OPPS 1E CAP EUR 10,4487 0,02% Data22/04/2026
CT (LUX) CREDIT OPPS 1EP EUR 10,4583 0,02% Data22/04/2026
CT (LUX) CREDIT OPPS 1GH GBP 11,4549 0,02% Data22/04/2026
CT (LUX) CREDIT OPPS 1UH $ 11,9452 0,02% Data22/04/2026
CT (LUX) CREDIT OPPS AE EUR 10,3443 0,02% Data22/04/2026
CT (LUX) CREDIT OPPS ZE EUR 10,7953 0,02% Data22/04/2026
CT (LUX) EM MKT CORP. BONDS AEC EUR 20,1914 0,02% Data22/04/2026
CT (LUX) EM MKT CORP. BONDS AEH EUR 22,2622 0,02% Data22/04/2026
CT (LUX) EM MKT CORP. BONDS AU $ 25,8723 0,02% Data22/04/2026
CT (LUX) EM MKT CORP. BONDS AU EUR 22,0791 0,31% Data22/04/2026
CT (LUX) EM MKT CORP. BONDS AUP $ 23,5534 0,02% Data22/04/2026
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 14,2052 0,02% Data22/04/2026
CT (LUX) EM MKT CORP. BONDS DEH EUR 17,0077 0,02% Data22/04/2026
CT (LUX) EM MKT CORP. BONDS DU $ 20,0592 0,02% Data22/04/2026
CT (LUX) EM MKT CORP. BONDS DU EUR 17,1183 0,31% Data22/04/2026
CT (LUX) EM MKT CORP. BONDS ZU $ 11,2058 0,03% Data22/04/2026
CT (LUX) EM. MARKET DEBT AEC EUR 15,5835 -0,03% Data22/04/2026
CT (LUX) EM. MARKET DEBT AEH EUR 27,6566 -0,03% Data22/04/2026
CT (LUX) EM. MARKET DEBT AU $ 90,4467 -0,03% Data22/04/2026
CT (LUX) EM. MARKET DEBT AU EUR 77,1862 0,26% Data22/04/2026
CT (LUX) EM. MARKET DEBT AUP $ 32,9427 -0,03% Data22/04/2026
CT (LUX) EM. MARKET DEBT DEH EUR 20,4634 -0,03% Data22/04/2026
CT (LUX) EM. MARKET DEBT DU $ 63,9959 -0,03% Data22/04/2026
CT (LUX) EM. MARKET DEBT DU EUR 54,6136 0,26% Data22/04/2026
CT (LUX) EM. MARKET DEBT DU GBP 47,5417 0,46% Data19/02/2026
CT (LUX) EM. MARKET DEBT ZU $ 15,0583 -0,03% Data22/04/2026
CT (LUX) ENHANCED COMMODITIES AEH EUR 14,9086 1,51% Data22/04/2026
CT (LUX) ENHANCED COMMODITIES AU $ 19,4382 1,50% Data22/04/2026
CT (LUX) ENHANCED COMMODITIES AU EUR 16,5881 1,79% Data22/04/2026
CT (LUX) ENHANCED COMMODITIES DEH EUR 11,1564 1,51% Data22/04/2026
CT (LUX) ENHANCED COMMODITIES DU $ 14,5516 1,50% Data22/04/2026
CT (LUX) ENHANCED COMMODITIES DU EUR 12,4183 1,79% Data22/04/2026
CT (LUX) ENHANCED COMMODITIES ZEH EUR 9,4434 1,51% Data22/04/2026
CT (LUX) ENHANCED COMMODITIES ZFH CHF 8,4550 1,51% Data22/04/2026
CT (LUX) ENHANCED COMMODITIES ZU $ 12,0122 1,50% Data22/04/2026
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4150 -0,04% Data22/04/2026
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1306 -0,26% Data22/04/2026
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2994 -0,26% Data22/04/2026
CT (LUX) EUROP. CORP. BOND AE EUR 10,5238 -0,04% Data22/04/2026
CT (LUX) EUROP. CORP. BOND ZE EUR 10,7947 -0,04% Data22/04/2026
CT (LUX) EUROP. HY BOND 1E CAP EUR 12,0575 -0,01% Data22/04/2026
CT (LUX) EUROP. HY BOND 1EP DIS EUR 12,0716 -0,01% Data22/04/2026
CT (LUX) EUROP. HY BOND 3E EUR 12,6351 -0,01% Data22/04/2026