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Società: Columbia Threadneedle (Lux) I

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL EXT. ALPHA AU DIS $	22,5001	-1,50%	13/07/2026
CT (LUX) GLOBAL EXT. ALPHA DEH DIS EUR	18,5150	-1,50%	13/07/2026
CT (LUX) GLOBAL EXT. ALPHA DU DIS $	21,7938	-1,50%	13/07/2026
CT (LUX) GLOBAL EXT. ALPHA ZU DIS $	23,8529	-1,49%	13/07/2026
CT (LUX) GLOBAL FOCUS AEH EUR	89,0735	-1,64%	13/07/2026
CT (LUX) GLOBAL FOCUS AEP EUR	35,9306	-1,48%	13/07/2026
CT (LUX) GLOBAL FOCUS AU $	168,8206	-1,64%	13/07/2026
CT (LUX) GLOBAL FOCUS AU EUR	148,0683	-1,48%	13/07/2026
CT (LUX) GLOBAL FOCUS AUP $	27,6618	-1,64%	13/07/2026
CT (LUX) GLOBAL FOCUS DEH EUR	61,8673	-1,65%	13/07/2026
CT (LUX) GLOBAL FOCUS DU $	84,3453	-1,65%	13/07/2026
CT (LUX) GLOBAL FOCUS DU EUR	73,9595	-1,49%	13/07/2026
CT (LUX) GLOBAL FOCUS ZE EUR	38,7929	-1,48%	13/07/2026
CT (LUX) GLOBAL FOCUS ZEH EUR	0
CT (LUX) GLOBAL FOCUS ZEP EUR	38,7796	-1,48%	13/07/2026
CT (LUX) GLOBAL FOCUS ZU $	43,5266	-1,63%	13/07/2026
CT (LUX) GLOBAL SELECT 1E EUR	5,4833	-1,17%	13/07/2026
CT (LUX) GLOBAL SELECT 1U $	6,2528	-1,32%	13/07/2026
CT (LUX) GLOBAL SELECT ZU DIS $	23,4705	-1,32%	13/07/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	176,5931	-2,02%	13/07/2026

CT (LUX) GLOBAL TECHNOLOGY AU $	263,2749	-2,01%	13/07/2026
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	58,9888	-2,01%	13/07/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	49,9131	-2,02%	13/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	380,3449	-2,01%	13/07/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	333,4895	-1,86%	13/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	125,1624	-2,00%	13/07/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
CT (LUX) PAN EUROP. ABS. ALPHA AE EUR	14,0118	-0,70%	13/07/2026
CT (LUX) PAN EUROP. ABS. ALPHA AEP EUR	14,3739	-0,70%	13/07/2026
CT (LUX) PAN EUROP. ABS. ALPHA DE EUR	13,3175	-0,71%	13/07/2026
CT (LUX) PAN EUROP. ABS. ALPHA ZE EUR	15,1054	-0,70%	13/07/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. AE $	59,0332	-0,26%	13/07/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. DE $	50,7582	-0,27%	13/07/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.AE EUR	51,7616	-0,10%	13/07/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.DE EUR	44,5029	-0,11%	13/07/2026
CT (LUX) PAN EUROP. SMALLER CO. 1E CAP EUR	11,5040	-0,15%	13/07/2026
CT (LUX) PAN EUROP. SMALLER CO. 1EP EUR	11,5145	-0,15%	13/07/2026
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR	12,2605	-0,14%	13/07/2026
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR	12,2683	-0,14%	13/07/2026
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR	12,0759	-0,14%	13/07/2026
CT (LUX) PAN EUROPEAN EQUITIES 1E EUR	18,9583	-0,58%	13/07/2026
CT (LUX) PAN EUROPEAN EQUITIES 3E EUR	19,9430	-0,58%	13/07/2026
CT (LUX) PAN EUROPEAN EQUITIES AE $	135,9543	-0,74%	13/07/2026
CT (LUX) PAN EUROPEAN EQUITIES AE EUR	119,2057	-0,58%	13/07/2026
CT (LUX) PAN EUROPEAN EQUITIES DE $	48,5715	-0,74%	13/07/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	42,5878	-0,58%	13/07/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	14,3791	-0,57%	13/07/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	3,0586	-0,52%	13/07/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,8654	-0,51%	13/07/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	3,1391	-0,51%	13/07/2026

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