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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	13,7445	0,44%	03/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9500	0,44%	03/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	40,3217	1,01%	03/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,8500	0,19%	03/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7300	0,24%	03/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3758	0,19%	03/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,8279	0,18%	03/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,8000	2,81%	03/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,8300	2,68%	03/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,7386	2,67%	03/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,2620	0,18%	03/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,6591	0,22%	03/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,1000	0,60%	03/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,0200	0,60%	03/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,4500	0,56%	03/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3900	0,33%	03/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6619	0,35%	03/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.429,2700	0,08%	03/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	989,1017	0,08%	03/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1000	0,08%	03/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,7119	1,13%	03/07/2026