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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	13,6032	-0,07%	03/11/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,8500	-0,06%	03/11/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,9877	-0,52%	03/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,2200	0,26%	03/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,6800	0,32%	03/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,7190	0,28%	03/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,2151	0,29%	03/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,5200	-2,04%	03/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,1500	-2,19%	03/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	39,4176	-2,18%	03/11/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,2620	-0,08%	03/11/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,4634	-0,05%	03/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	17,1300	-0,23%	03/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,4100	-0,23%	03/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,3500	-0,24%	03/11/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3300	0,13%	03/11/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6401	0,15%	03/11/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.429,4800	-0,09%	03/11/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	989,2558	-0,09%	03/11/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1400	-0,08%	03/11/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,8207	-0,26%	03/11/2026