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	13,3711	0,23%	02/01/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,3900	0,26%	02/01/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	35,6368	0,89%	02/01/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,2000	0,89%	02/01/2026

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,1600	0,86%	02/01/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	28,9252	0,87%	02/01/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,4088	0,87%	02/01/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,6800	1,15%	02/01/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,5900	1,29%	02/01/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	34,3821	1,35%	02/01/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,5976	0,22%	02/01/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	34,1354	0,18%	02/01/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,3300	0,56%	02/01/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	13,8800	0,51%	02/01/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,6500	0,44%	02/01/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,2900	0,61%	02/01/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,6103	0,50%	02/01/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.375,8200	0,03%	02/01/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	952,0509	0,03%	02/01/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,5500	0,08%	02/01/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	36,1658	0,68%	02/01/2026