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	13,5427		19/02/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,6200		19/02/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,7714	-0,47%	19/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,8700	-0,10%	19/02/2026

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,6800	0,32%	19/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	29,9342	0,50%	19/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,2151	0,29%	19/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	10,1800	0,30%	19/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	13,4800	0,22%	19/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	36,8489	-0,25%	19/02/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,1564	-0,25%	19/02/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,6930	0,27%	19/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,0700	-0,66%	19/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,5800	-0,21%	19/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,2800	-0,42%	19/02/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,9200	-0,50%	19/02/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,1905	-0,24%	19/02/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.387,4700	-0,01%	19/02/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	960,1182	-0,01%	19/02/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,6700		19/02/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	38,4631	-0,66%	19/02/2026