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	12,9372	0,08%	07/04/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	14,9600	0,13%	07/04/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	35,0975	-0,98%	07/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,1100	0,37%	07/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,2100	0,13%	07/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	29,2491	0,13%	07/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,4918	0,15%	07/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,9500	2,05%	07/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,9900	1,80%	07/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	34,9326	1,96%	07/04/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	33,9906	0,24%	07/04/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	32,1948	0,03%	07/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	13,8500	0,44%	07/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	13,6200	0,22%	07/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,2500	0,30%	07/04/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,2000	-0,23%	07/04/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,5792	-0,25%	07/04/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.352,1500	-0,05%	07/04/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	928,4871	-0,05%	07/04/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,3700		07/04/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	36,1890	-1,17%	07/04/2026