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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	13,4418	-0,75%	10/06/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,5800	-0,76%	10/06/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,5018	-0,12%	10/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,5900	-1,06%	10/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4000	-1,03%	10/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,6159	-0,94%	10/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,3298	-1,02%	10/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,0900	-3,36%	10/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,8500	-3,41%	10/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	42,5470	-3,47%	10/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,2065	-1,82%	10/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	34,3566	-1,73%	10/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,2000	-1,59%	10/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	13,9900	-1,55%	10/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,5400	-1,53%	10/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	14,6700	-1,48%	10/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,9366	-1,39%	10/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.396,2300	-0,66%	10/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	966,2161	-0,66%	10/06/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,7900	-0,70%	10/06/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	39,1709	-0,44%	10/06/2026