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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	13,8555	0,81%	17/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,1200	0,81%	17/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,8612	0,85%	17/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,5800	0,39%	17/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4600	0,73%	17/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,8775	0,99%	17/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,4247	0,80%	17/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,7900	0,24%	17/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,3400	0,12%	17/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	43,6071	-0,33%	17/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,9612	1,04%	17/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,2267	1,52%	17/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,6400	0,45%	17/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,5000	0,91%	17/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,8700	0,75%	17/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3400	0,79%	17/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5479	1,01%	17/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.418,1400	0,58%	17/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	981,3963	0,58%	17/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0200	0,54%	17/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,8301	1,00%	17/09/2026