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Società: Columbia Threadneedle (Lux) I

Fondo	Valore	Var %	Data
CT (LUX) GLOBAL EXT. ALPHA AU DIS $	23,2435	0,66%	03/09/2026
CT (LUX) GLOBAL EXT. ALPHA DEH DIS EUR	19,0623	0,63%	03/09/2026
CT (LUX) GLOBAL EXT. ALPHA DU DIS $	22,4981	0,66%	03/09/2026
CT (LUX) GLOBAL EXT. ALPHA ZU DIS $	24,6690	0,66%	03/09/2026
CT (LUX) GLOBAL FOCUS AEH EUR	90,1342	0,61%	03/09/2026
CT (LUX) GLOBAL FOCUS AEP EUR	35,7824	0,40%	03/09/2026
CT (LUX) GLOBAL FOCUS AU $	171,2861	0,63%	03/09/2026
CT (LUX) GLOBAL FOCUS AU EUR	147,4575	0,40%	03/09/2026
CT (LUX) GLOBAL FOCUS AUP $	28,0658	0,63%	03/09/2026
CT (LUX) GLOBAL FOCUS DEH EUR	62,5374	0,61%	03/09/2026
CT (LUX) GLOBAL FOCUS DU $	85,4858	0,63%	03/09/2026
CT (LUX) GLOBAL FOCUS DU EUR	73,5758	0,40%	03/09/2026
CT (LUX) GLOBAL FOCUS ZE EUR	38,6769	0,41%	03/09/2026
CT (LUX) GLOBAL FOCUS ZEH EUR	0
CT (LUX) GLOBAL FOCUS ZEP EUR	38,6636	0,41%	03/09/2026
CT (LUX) GLOBAL FOCUS ZU $	44,2126	0,63%	03/09/2026
CT (LUX) GLOBAL SELECT 1E EUR	5,5341	0,42%	03/09/2026
CT (LUX) GLOBAL SELECT 1U $	6,4294	0,65%	03/09/2026
CT (LUX) GLOBAL SELECT ZU DIS $	24,1590	0,65%	03/09/2026
CT (LUX) GLOBAL TECHNOLOGY AEH CAP EUR	180,2529	1,52%	03/09/2026

CT (LUX) GLOBAL TECHNOLOGY AU $	269,5246	1,54%	03/09/2026
CT (LUX) GLOBAL TECHNOLOGY AUP DIS $	60,3890	1,54%	03/09/2026
CT (LUX) GLOBAL TECHNOLOGY DEH CAP EUR	50,9221	1,52%	03/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU $	389,1797	1,54%	03/09/2026
CT (LUX) GLOBAL TECHNOLOGY DU EUR	334,9366	1,31%	03/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU $	128,3070	1,54%	03/09/2026
CT (LUX) GLOBAL TECHNOLOGY ZU EUR	0
CT (LUX) PAN EUROP. ABS. ALPHA AE EUR	13,5182	-0,26%	03/09/2026
CT (LUX) PAN EUROP. ABS. ALPHA AEP EUR	13,8675	-0,26%	03/09/2026
CT (LUX) PAN EUROP. ABS. ALPHA DE EUR	12,8392	-0,26%	03/09/2026
CT (LUX) PAN EUROP. ABS. ALPHA ZE EUR	14,5899	-0,26%	03/09/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. AE $	61,0431	1,07%	03/09/2026
CT (LUX) PAN EUROP. SMALL CAP OPP. DE $	52,4192	1,06%	03/09/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.AE EUR	52,5360	0,84%	03/09/2026
CT (LUX) PAN EUROP. SMALL CAP OPP.DE EUR	45,1108	0,84%	03/09/2026
CT (LUX) PAN EUROP. SMALLER CO. 1E CAP EUR	11,6773	0,78%	03/09/2026
CT (LUX) PAN EUROP. SMALLER CO. 1EP EUR	11,6880	0,78%	03/09/2026
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR	12,4595	0,78%	03/09/2026
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR	12,4674	0,78%	03/09/2026
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR	12,2686	0,78%	03/09/2026
CT (LUX) PAN EUROPEAN EQUITIES 1E EUR	18,9418	0,31%	03/09/2026
CT (LUX) PAN EUROPEAN EQUITIES 3E EUR	19,9424	0,32%	03/09/2026
CT (LUX) PAN EUROPEAN EQUITIES AE $	138,3967	0,54%	03/09/2026
CT (LUX) PAN EUROPEAN EQUITIES AE EUR	119,1071	0,31%	03/09/2026
CT (LUX) PAN EUROPEAN EQUITIES DE $	49,4300	0,54%	03/09/2026
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	42,5405	0,31%	03/09/2026
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	14,3774	0,31%	03/09/2026
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	3,0153	0,21%	03/09/2026
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,8390	0,21%	03/09/2026
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	3,0979	0,21%	03/09/2026

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