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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	13,7546	-0,22%	29/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0300	-0,19%	29/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,2609	0,82%	29/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,5100	-0,15%	29/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,9500	-0,31%	29/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,2920	-0,44%	29/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,6302	-0,34%	29/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,1200	-0,98%	29/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,8700	-0,81%	29/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,1607	-0,64%	29/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,6831	0,55%	29/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,9863	0,35%	29/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	17,2200	1,83%	29/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,5500	1,62%	29/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,4400	1,67%	29/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,4500	0,85%	29/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,7591	0,74%	29/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.433,9100	0,26%	29/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	992,3321	0,26%	29/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1800	0,23%	29/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,1367	0,89%	29/10/2026