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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	14,0069	-0,29%	14/08/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,2800	-0,31%	14/08/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	40,1981	-0,17%	14/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,3900	-0,05%	14/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,9900	-0,35%	14/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,7495	-0,45%	14/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	26,2429	-0,32%	14/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,8200	1,34%	14/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,4900	1,04%	14/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,3818	1,40%	14/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	39,3649	-0,51%	14/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,2623	-0,80%	14/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,5100	0,06%	14/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	16,2200	-0,31%	14/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,6800	-0,13%	14/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,7400	-0,38%	14/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,9002	-0,42%	14/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.438,9399	-0,35%	14/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	995,7877	-0,35%	14/08/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,2000	-0,38%	14/08/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,8744	-0,69%	14/08/2026