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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	13,9464	0,88%	21/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,2300	0,87%	21/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,9960	1,43%	21/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,7300	0,63%	21/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,5900	0,55%	21/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,1391	0,51%	21/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,6144	0,51%	21/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	13,2100	1,38%	21/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,9600	1,68%	21/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,1973	1,74%	21/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,4726	1,24%	21/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,7596	1,16%	21/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,7300	1,16%	21/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,6100	1,10%	21/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,9700	1,08%	21/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,4500	0,98%	21/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6619	0,93%	21/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.423,5400	0,50%	21/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	985,1337	0,50%	21/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0800	0,54%	21/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,0970	1,61%	21/09/2026