Società: Columbia Threadneedle (Lux) I

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR	11,1594	-0,43%	09/12/2025
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR	11,1602	-0,43%	09/12/2025
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR	11,0038	-0,43%	09/12/2025
CT (LUX) PAN EUROPEAN EQUITIES 1E EUR	17,0790	-0,21%	09/12/2025
CT (LUX) PAN EUROPEAN EQUITIES 3E EUR	17,9035	-0,21%	09/12/2025

CT (LUX) PAN EUROPEAN EQUITIES AE $	124,8607	-0,18%	09/12/2025
CT (LUX) PAN EUROPEAN EQUITIES AE EUR	107,3701	-0,21%	09/12/2025
CT (LUX) PAN EUROPEAN EQUITIES DE $	44,6609	-0,18%	09/12/2025
CT (LUX) PAN EUROPEAN EQUITIES DE EUR	38,4048	-0,21%	09/12/2025
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	19,4630	-0,28%	09/12/2025
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,7266	-0,13%	09/12/2025
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6627	-0,14%	09/12/2025
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,7858	-0,13%	09/12/2025
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,6590	-0,13%	09/12/2025
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,6565	-0,13%	09/12/2025
CT (LUX) PAN EUROPEAN FOCUS DE EUR	16,2381	-0,13%	09/12/2025
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	16,2408	-0,13%	09/12/2025
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,5719	-0,12%	09/12/2025
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,5809	-0,12%	09/12/2025
CT (LUX) UK EQUITIES AE EUR	11,0459	-0,27%	09/12/2025

CT (LUX) UK EQUITIES AEH CAP EUR	23,0208	-0,13%	09/12/2025
CT (LUX) UK EQUITIES AG GBP	34,1744	-0,12%	09/12/2025
CT (LUX) UK EQUITIES AGP GBP	34,4635	-0,12%	09/12/2025
CT (LUX) UK EQUITIES DEH CAP EUR HDG	10,5323	-0,13%	09/12/2025
CT (LUX) UK EQUITIES DEH EUR	11,3800	1,16%	14/12/2012
CT (LUX) UK EQUITIES DG GBP	11,5880	-0,12%	09/12/2025
CT (LUX) UK EQUITIES ZE EUR	11,5336	-0,27%	09/12/2025
CT (LUX) UK EQUITIES ZEH EUR	14,6714	-0,13%	09/12/2025
CT (LUX) UK EQUITIES ZFH CHF	13,3178	-0,13%	09/12/2025
CT (LUX) UK EQUITIES ZGH GBP HDG	34,0519	-0,12%	09/12/2025
CT (LUX) UK EQUITIES ZGP GBP	16,4237	-0,12%	09/12/2025
CT (LUX) UK EQUITY INCOME 1EH EUR	14,4400	-0,03%	09/12/2025
CT (LUX) UK EQUITY INCOME AE EUR	16,2824	-0,17%	09/12/2025
CT (LUX) UK EQUITY INCOME AEC DIS EUR HDG	14,7381	-0,03%	09/12/2025
CT (LUX) UK EQUITY INCOME AEH CAP EUR HDG	14,4871	-0,03%	09/12/2025
CT (LUX) UK EQUITY INCOME AG GBP	16,1910	-0,02%	09/12/2025
CT (LUX) UK EQUITY INCOME DE EUR	15,2024	-0,17%	09/12/2025
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG	13,5198	-0,03%	09/12/2025
CT (LUX) UK EQUITY INCOME DG CAP GBP	15,1196	-0,02%	09/12/2025
CT (LUX) UK EQUITY INCOME DGP DIS GBP	15,0860	-0,02%	09/12/2025
CT (LUX) UK EQUITY INCOME ZE EUR	17,4450	-0,17%	09/12/2025
CT (LUX) UK EQUITY INCOME ZEH EUR	15,5166	-0,03%	09/12/2025
CT (LUX) UK EQUITY INCOME ZG CAP GBP	17,3577	-0,02%	09/12/2025
CT (LUX) UK EQUITY INCOME ZGP DIS GBP	17,3591	-0,02%	09/12/2025
CT (LUX) US CONTR. CORE EQ. AEC EUR HDG	28,5286	-0,22%	09/12/2025
CT (LUX) US CONTR. CORE EQ. AEH EUR	42,8721	-0,22%	09/12/2025
CT (LUX) US CONTR. CORE EQ. AU $	86,6811	-0,21%	09/12/2025
CT (LUX) US CONTR. CORE EQ. AU EUR	74,5386	-0,25%	09/12/2025
CT (LUX) US CONTR. CORE EQ. AUP $	34,9128	-0,21%	09/12/2025
CT (LUX) US CONTR. CORE EQ. DU $	42,2592	-0,21%	09/12/2025

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