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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	13,8757	0,44%	09/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,1600	0,44%	09/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,1684	0,81%	09/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,1100	0,55%	09/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4000	0,61%	09/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,1266	0,66%	09/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,3298	0,61%	09/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	13,2800	0,30%	09/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	17,2400	0,52%	09/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,8507	0,43%	09/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,7232	0,63%	09/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,9058	0,72%	09/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,7800	0,36%	09/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,0600	0,47%	09/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,0600	0,44%	09/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3400	0,59%	09/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6834	0,67%	09/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.423,8600	0,23%	09/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	985,3706	0,23%	09/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0800	0,23%	09/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,2473	0,88%	09/10/2026