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	13,4922	0,22%	15/01/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,5400	0,26%	15/01/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	36,8951	0,86%	15/01/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,7100	-0,25%	15/01/2026

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,7000	0,13%	15/01/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,1086	0,33%	15/01/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,2389	0,10%	15/01/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	10,0700	0,30%	15/01/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	13,0600	0,23%	15/01/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	35,1976	-0,32%	15/01/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,7881	0,22%	15/01/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	34,7487	0,70%	15/01/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,5800	0,83%	15/01/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,3000	1,27%	15/01/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,9800	1,01%	15/01/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,4300	0,37%	15/01/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,7968	0,57%	15/01/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.390,4600	0,26%	15/01/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	962,1892	0,26%	15/01/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,6900	0,32%	15/01/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	37,4769	0,91%	15/01/2026