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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	13,6133	-0,07%	02/11/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,8600	-0,06%	02/11/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,1926	0,58%	02/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,1700	-0,52%	02/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,6300	-0,76%	02/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,6318	-0,89%	02/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,1440	-0,73%	02/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,7600	0,09%	02/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,4900	0,19%	02/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	40,2943	0,46%	02/11/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,2921	0,03%	02/11/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,4835	-0,27%	02/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	17,1700	0,76%	02/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,4500	0,46%	02/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,3900	0,80%	02/11/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3100	0,26%	02/11/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6185	0,22%	02/11/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.430,7400	0,13%	02/11/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	990,1383	0,13%	02/11/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1500	0,08%	02/11/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,9261	0,34%	02/11/2026