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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	13,8354	0,44%	02/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,1000	0,37%	02/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,0972	0,95%	02/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,3400	0,64%	02/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4900	0,55%	02/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,2014	0,51%	02/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,4721	0,56%	02/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	13,3000	-0,08%	02/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	17,2000		02/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,0851	0,16%	02/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,5829	0,81%	02/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,4936	0,68%	02/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,7700	0,66%	02/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	16,9200	0,53%	02/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,0100	0,63%	02/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3300	0,39%	02/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,0091	0,37%	02/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.421,4600	0,16%	02/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	973,9336	0,16%	02/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0600	0,15%	02/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,5284	1,16%	02/10/2026