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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	13,8152	-0,51%	08/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0900	-0,43%	08/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,8611	-1,10%	08/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,0000	-0,84%	08/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,3000	-0,97%	08/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,9149	-1,00%	08/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,1757	-0,93%	08/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	13,2400	-1,63%	08/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	17,1500	-1,72%	08/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,6570	-1,62%	08/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,4826	-0,72%	08/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,6344	-0,85%	08/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,7200	-0,24%	08/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	16,9800	-0,35%	08/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,9900	-0,31%	08/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2500	-0,91%	08/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5860	-0,96%	08/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.420,6400	-0,36%	08/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	983,1399	-0,36%	08/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0500	-0,38%	08/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	39,8962	-1,39%	08/10/2026