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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	13,6840	-0,15%	02/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,8800	-0,13%	02/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,9172	1,02%	02/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,8100	0,34%	02/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,6900		02/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3135	-0,15%	02/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,7805	0,05%	02/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,4500	-3,11%	02/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,3900	-2,85%	02/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	43,5765	-2,42%	02/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,1918	0,71%	02/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,5786	0,28%	02/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,0100	0,33%	02/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,9300	-0,13%	02/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,3700		02/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3400	0,26%	02/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6101	0,07%	02/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.428,1899	0,03%	02/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	988,3493	0,03%	02/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0900		02/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,2478	0,77%	02/07/2026