Società: Columbia Threadneedle (Lux) III

Fondo	Valore	Var %	Data
BMO GLOBAL EQUITY MARKET NEUTRAL V10 R ACC EUR HDG	8,0500	-0,86%	21/05/2019
CT (LUX) DIVERSIFIED GROWTH A DIS EUR	13,2647	0,15%	02/10/2025
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,2700	0,13%	02/10/2025
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	33,5244	0,56%	02/10/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	18,8500	0,53%	02/10/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	14,9900	0,74%	02/10/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	28,6387	0,88%	02/10/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,1479	0,72%	02/10/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,4000	1,62%	02/10/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,1600	1,84%	02/10/2025

CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	33,0774	1,50%	02/10/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,4873	0,33%	02/10/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	34,1454	0,59%	02/10/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,4600	0,35%	02/10/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,0500	0,57%	02/10/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,7500	0,59%	02/10/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,1100	-0,30%	02/10/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,1672	-0,17%	02/10/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.381,1400	0,14%	02/10/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	937,6093	0,14%	02/10/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,5600	0,16%	02/10/2025
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	34,4208	0,13%	02/10/2025