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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	13,8152	1,26%	15/06/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0100	1,27%	15/06/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,8612	0,26%	15/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,2400	1,34%	15/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,8600	1,08%	15/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,4256	0,97%	15/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	26,0295	1,11%	15/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,7100	2,67%	15/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,6900	2,77%	15/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,0138	3,08%	15/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,7807	1,84%	15/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,6838	1,55%	15/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,8000	1,79%	15/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,5200	1,54%	15/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,0800	1,66%	15/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3900	1,85%	15/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5997	1,81%	15/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.422,3800	0,70%	15/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	984,3086	0,70%	15/06/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0300	0,70%	15/06/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,5400	0,17%	15/06/2026