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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	13,6335		27/05/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,7900		27/05/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,4680		27/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,9900	-0,10%	27/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,6500	-0,12%	27/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,9896	-0,12%	27/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,7093	-0,14%	27/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,6200	1,69%	27/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,6700	1,46%	27/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,0240	1,42%	27/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,2393	0,11%	27/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,1006	0,09%	27/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,5400	0,07%	27/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,2400	0,07%	27/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,8200	0,07%	27/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	14,9300	0,34%	27/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,1645	0,37%	27/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.405,4200	0,04%	27/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	972,5746	0,04%	27/05/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,8700		27/05/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,4240	-0,14%	27/05/2026