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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		29/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0100		29/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,9848	0,20%	29/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,3400	-0,39%	29/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4300	-0,24%	29/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,9896	-0,16%	29/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,3654	-0,28%	29/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	13,2500	-0,38%	29/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,9300	-0,47%	29/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,6162	-0,66%	29/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,4124	0,05%	29/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,1316	0,27%	29/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,5600	-0,19%	29/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,6100	-0,06%	29/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,8800	-0,13%	29/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3700	-0,07%	29/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6515		29/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.415,2800	0,08%	29/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	979,4184	0,08%	29/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0000	0,08%	29/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,1202	0,31%	29/09/2026