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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	13,7849	-0,58%	10/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0300	-0,68%	10/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,5466	-0,69%	10/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,8900	-0,85%	10/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,5500	-0,78%	10/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,8775	-0,66%	10/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,5552	-0,78%	10/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	13,1000	-0,46%	10/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,7800	-0,77%	10/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,3298	-0,96%	10/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,8409	-0,81%	10/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,6737	-0,64%	10/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,8500	-1,00%	10/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,5200	-0,83%	10/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,9800	-0,86%	10/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2700	-0,97%	10/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4029	-0,86%	10/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.409,6899	-0,57%	10/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	975,5475	-0,57%	10/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9500	-0,54%	10/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,7257	-0,82%	10/09/2026