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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	13,6032	-0,81%	23/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,7900	-0,82%	23/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,0971	-1,36%	23/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,6900	-0,39%	23/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,6700	-0,12%	23/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3509		23/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,7330	-0,14%	23/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,3900	1,81%	23/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,1300	1,77%	23/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	42,6285	1,46%	23/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,4198	-0,56%	23/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,0759	-0,19%	23/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,3800	-0,45%	23/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,3900	-0,13%	23/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,7700	-0,27%	23/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,1600	-0,46%	23/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4754	-0,29%	23/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.415,3001	-0,16%	23/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	979,4305	-0,16%	23/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9800	-0,15%	23/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,4820	-1,13%	23/07/2026