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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	14,0069		17/08/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,2800		17/08/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	40,1419	-0,14%	17/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,4100	0,09%	17/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	17,0000	0,06%	17/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,7619	0,04%	17/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	26,2548	0,05%	17/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,9100	0,70%	17/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,6400	0,91%	17/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,7997	0,94%	17/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	39,2647	-0,25%	17/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,1417	-0,32%	17/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,4500	-0,36%	17/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	16,1600	-0,37%	17/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,6200	-0,38%	17/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,7200	-0,13%	17/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,8691	-0,21%	17/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.435,0501	-0,27%	17/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	993,0939	-0,27%	17/08/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1700	-0,23%	17/08/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,9208	0,11%	17/08/2026