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	13,2299		09/03/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,2700		09/03/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	35,7042	-0,81%	09/03/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,1900	-0,21%	09/03/2026

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,2800	-0,33%	09/03/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	29,3487	-0,38%	09/03/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,5985	-0,35%	09/03/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,4300	-4,17%	09/03/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,6300	-4,17%	09/03/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	34,0152	-4,05%	09/03/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	35,0835	-0,06%	09/03/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,1701	-0,18%	09/03/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,2000	-0,98%	09/03/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	13,9400	-1,06%	09/03/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,5500	-0,95%	09/03/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,3100	-0,15%	09/03/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,6621	-0,25%	09/03/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.368,4900	0,00%	09/03/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	946,9817	0,00%	09/03/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,5100		09/03/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	36,2122	-1,11%	09/03/2026