Società: Columbia Threadneedle (Lux) I

Fondo Valore Var % Data
CT (LUX) ASIAN EQUITY INCOME AUP $ 16,6161 0,38% Data12/06/2025
CT (LUX) ASIAN EQUITY INCOME DEH EUR 30,1711 0,36% Data12/06/2025
CT (LUX) ASIAN EQUITY INCOME DU $ 56,5136 0,37% Data12/06/2025
CT (LUX) ASIAN EQUITY INCOME DU EUR 48,7957 -0,49% Data12/06/2025
CT (LUX) ASIAN EQUITY INCOME DUP $ 15,6072 0,37% Data12/06/2025
CT (LUX) ASIAN EQUITY INCOME ZU $ 10,5591 0,38% Data12/06/2025
CT (LUX) ASIAN EQUITY INCOME ZUP $ 20,8805 0,38% Data12/06/2025
CT (LUX) CREDIT OPPS 1E CAP EUR 10,2942 0,06% Data12/06/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,3028 0,06% Data12/06/2025
CT (LUX) CREDIT OPPS 1GH GBP 11,0991 0,07% Data12/06/2025
CT (LUX) CREDIT OPPS 1UH $ 11,5592 0,07% Data12/06/2025
CT (LUX) CREDIT OPPS AE EUR 10,1938 0,06% Data12/06/2025
CT (LUX) CREDIT OPPS ZE EUR 10,5929 0,06% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS AEC EUR 19,5033 0,03% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 21,5063 0,03% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS AU $ 24,5224 0,04% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 21,1724 -0,82% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS AUP $ 22,3239 0,04% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 13,7337 0,03% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,4415 0,03% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS DU $ 19,0290 0,04% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS DU EUR 16,4298 -0,82% Data12/06/2025
CT (LUX) EM MKT CORP. BONDS ZU $ 10,5387 0,04% Data12/06/2025
CT (LUX) EM. MARKET DEBT AEC EUR 14,3674 0,04% Data12/06/2025
CT (LUX) EM. MARKET DEBT AEH EUR 25,5032 0,04% Data12/06/2025
CT (LUX) EM. MARKET DEBT AU $ 81,8151 0,05% Data12/06/2025
CT (LUX) EM. MARKET DEBT AU EUR 70,6398 -0,81% Data12/06/2025
CT (LUX) EM. MARKET DEBT AUP $ 29,7947 0,05% Data12/06/2025
CT (LUX) EM. MARKET DEBT DEH EUR 18,8829 0,04% Data12/06/2025
CT (LUX) EM. MARKET DEBT DU $ 57,9383 0,05% Data12/06/2025
CT (LUX) EM. MARKET DEBT DU EUR 50,0246 -0,81% Data12/06/2025
CT (LUX) EM. MARKET DEBT DU GBP 42,6189 -0,36% Data12/06/2025
CT (LUX) EM. MARKET DEBT ZU $ 13,5320 0,06% Data12/06/2025
CT (LUX) ENHANCED COMMODITIES AEH EUR 11,2024 0,10% Data12/06/2025
CT (LUX) ENHANCED COMMODITIES AU $ 14,3520 0,11% Data12/06/2025
CT (LUX) ENHANCED COMMODITIES AU EUR 12,3916 -0,75% Data12/06/2025
CT (LUX) ENHANCED COMMODITIES DEH EUR 8,4010 0,10% Data12/06/2025
CT (LUX) ENHANCED COMMODITIES DU $ 10,7672 0,11% Data12/06/2025
CT (LUX) ENHANCED COMMODITIES DU EUR 9,2966 -0,75% Data12/06/2025
CT (LUX) ENHANCED COMMODITIES ZEH EUR 7,0772 0,10% Data12/06/2025
CT (LUX) ENHANCED COMMODITIES ZFH CHF 6,4656 0,10% Data12/06/2025
CT (LUX) ENHANCED COMMODITIES ZU $ 8,8464 0,11% Data12/06/2025
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4085 0,16% Data12/06/2025
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1046 0,62% Data12/06/2025
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2641 0,62% Data12/06/2025
CT (LUX) EUROP. CORP. BOND AE EUR 10,4406 0,16% Data12/06/2025
CT (LUX) EUROP. CORP. BOND ZE EUR 10,6862 0,16% Data12/06/2025
CT (LUX) EUROP. HY BOND 1E CAP EUR 11,7652 -0,01% Data12/06/2025
CT (LUX) EUROP. HY BOND 1EP DIS EUR 11,7767 -0,01% Data12/06/2025