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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	13,6638	0,52%	27/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,8700	0,51%	27/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,2656	-0,34%	27/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,6200	-0,10%	27/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,6100	-0,06%	27/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,2512		27/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,6500	-0,05%	27/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,2300	1,41%	27/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,8800	1,34%	27/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,9456	1,23%	27/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,4699	-0,03%	27/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,1161	0,03%	27/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,5400	0,65%	27/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,5500	0,71%	27/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,9200	0,67%	27/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2500	0,33%	27/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5583	0,43%	27/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.421,7400	0,29%	27/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	983,8960	0,29%	27/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0400	0,31%	27/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,4240	-0,68%	27/07/2026