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Società: Columbia Threadneedle (Lux) I

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROPEAN FOCUS AE EUR	17,9772	0,29%	04/06/2026
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	17,9757	0,29%	04/06/2026
CT (LUX) PAN EUROPEAN FOCUS DE EUR	17,4930	0,29%	04/06/2026
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	17,4972	0,29%	04/06/2026
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	19,0359	0,30%	04/06/2026
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	19,0468	0,30%	04/06/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR	19,1352	-0,63%	04/06/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR	19,1393	-0,63%	04/06/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U $	19,4252	-0,46%	04/06/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP $	19,4293	-0,46%	04/06/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR	16,1320	-0,48%	04/06/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP $	19,1898	-0,46%	04/06/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR	15,5052	-0,48%	04/06/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP $	18,5194	-0,46%	04/06/2026
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU $	20,3487	-0,46%	04/06/2026
CT (LUX) UK EQUITIES AE EUR	11,6837	0,80%	04/06/2026
CT (LUX) UK EQUITIES AEH CAP EUR	23,8675	0,90%	04/06/2026
CT (LUX) UK EQUITIES AG GBP	35,7598	0,92%	04/06/2026
CT (LUX) UK EQUITIES AGP GBP	36,0700	0,92%	04/06/2026
CT (LUX) UK EQUITIES DEH CAP EUR HDG	10,8783	0,90%	04/06/2026

CT (LUX) UK EQUITIES DEH EUR	11,3800	1,16%	14/12/2012
CT (LUX) UK EQUITIES DG GBP	12,0786	0,92%	04/06/2026
CT (LUX) UK EQUITIES ZE EUR	12,2441	0,81%	04/06/2026
CT (LUX) UK EQUITIES ZEH EUR	15,2685	0,90%	04/06/2026
CT (LUX) UK EQUITIES ZFH CHF	13,7045	0,88%	04/06/2026
CT (LUX) UK EQUITIES ZGH GBP HDG	35,7614	0,92%	04/06/2026
CT (LUX) UK EQUITIES ZGP GBP	17,2508	0,92%	04/06/2026
CT (LUX) UK EQUITY INCOME 1EH EUR	14,6600	0,84%	04/06/2026
CT (LUX) UK EQUITY INCOME AE EUR	16,8486	0,75%	04/06/2026
CT (LUX) UK EQUITY INCOME AEC DIS EUR HDG	14,9477	0,84%	04/06/2026
CT (LUX) UK EQUITY INCOME AEH CAP EUR HDG	14,6948	0,84%	04/06/2026
CT (LUX) UK EQUITY INCOME AG GBP	16,5742	0,86%	04/06/2026
CT (LUX) UK EQUITY INCOME DE EUR	15,6739	0,74%	04/06/2026
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG	13,6664	0,84%	04/06/2026
CT (LUX) UK EQUITY INCOME DG CAP GBP	15,4212	0,86%	04/06/2026
CT (LUX) UK EQUITY INCOME DGP DIS GBP	15,3877	0,86%	04/06/2026
CT (LUX) UK EQUITY INCOME ZE EUR	18,1174	0,75%	04/06/2026
CT (LUX) UK EQUITY INCOME ZEH EUR	15,7980	0,84%	04/06/2026
CT (LUX) UK EQUITY INCOME ZG CAP GBP	17,8332	0,86%	04/06/2026
CT (LUX) UK EQUITY INCOME ZGP DIS GBP	17,8353	0,86%	04/06/2026
CT (LUX) US CONTR. CORE EQ. AEC EUR HDG	30,9792	0,58%	04/06/2026
CT (LUX) US CONTR. CORE EQ. AEH EUR	46,5515	0,58%	04/06/2026
CT (LUX) US CONTR. CORE EQ. AU $	95,1884	0,59%	04/06/2026
CT (LUX) US CONTR. CORE EQ. AU EUR	81,8436	0,43%	04/06/2026
CT (LUX) US CONTR. CORE EQ. AUP $	38,3409	0,59%	04/06/2026
CT (LUX) US CONTR. CORE EQ. DU $	46,2945	0,59%	04/06/2026
CT (LUX) US CONTR. CORE EQ. DU EUR	39,8042	0,43%	04/06/2026
CT (LUX) US CONTR. CORE EQ. ZEH EUR	31,5927	0,58%	04/06/2026
CT (LUX) US CONTR. CORE EQ. ZU $	39,6459	0,60%	04/06/2026
CT (LUX) US DISCIPLINED CORE EQS AE EUR	27,9394	0,53%	04/06/2026

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