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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	13,7042	-0,59%	07/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9100	-0,56%	07/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,6925	-1,31%	07/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,7200	-0,67%	07/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,6300	-0,78%	07/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,2014	-0,81%	07/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,6856	-0,73%	07/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,4500	-2,73%	07/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,3300	-2,86%	07/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	43,3829	-2,70%	07/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,0414	-0,68%	07/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,4680	-0,82%	07/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,9300	-0,99%	07/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,8600	-1,20%	07/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,3000	-1,11%	07/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3000	-0,78%	07/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5686	-0,85%	07/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.425,4900	-0,46%	07/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	986,4806	-0,46%	07/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0700	-0,46%	07/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,0274	-1,09%	07/07/2026