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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	13,8454	-0,80%	23/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,1200	-0,74%	23/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,9061	-0,23%	23/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,5800	-0,87%	23/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,5500	-0,60%	23/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,1391	-0,46%	23/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,5552	-0,60%	23/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	13,4600	0,75%	23/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	17,3200	0,76%	23/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,8802	0,40%	23/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,2821	-0,75%	23/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,7998	-0,41%	23/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,7200	-0,51%	23/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,6900	-0,13%	23/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,0100	-0,27%	23/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3400	-0,78%	23/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5997	-0,49%	23/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.418,8600	-0,43%	23/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	981,8938	-0,43%	23/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0300	-0,46%	23/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,0274	-0,45%	23/09/2026