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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	13,7445	0,15%	16/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9900	0,13%	16/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,5354	0,79%	16/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,5000	-0,19%	16/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,3400	-0,12%	16/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,5661	-0,16%	16/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,2231	-0,19%	16/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,7600	0,55%	16/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,3200	0,68%	16/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	43,7498	0,61%	16/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,5702	0,05%	16/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,6838	0,08%	16/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,5700	0,13%	16/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,3600	0,13%	16/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,7600	0,14%	16/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2200	0,40%	16/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4029	0,51%	16/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.409,9900	0,21%	16/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	975,7538	0,21%	16/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9500	0,23%	16/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,4240	0,72%	16/09/2026