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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	13,9968	-0,22%	28/08/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,2800	-0,25%	28/08/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,8611	0,45%	28/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,1100	-0,66%	28/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7200	-0,54%	28/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,1889	-0,39%	28/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,8279	-0,50%	28/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,9700	0,31%	28/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,7200	0,12%	28/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,1361	-0,11%	28/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	39,0140	-0,31%	28/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,7998	-0,11%	28/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,3700	0,06%	28/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	16,0400	0,31%	28/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,5400	0,19%	28/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,6500	-0,06%	28/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,7966	0,14%	28/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.435,9700	-0,15%	28/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	993,7370	-0,15%	28/08/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1800	-0,15%	28/08/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,8628	0,25%	28/08/2026