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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	13,7344	-0,37%	17/06/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9300	-0,38%	17/06/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,1982	0,78%	17/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,1500	-0,19%	17/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,8100	-0,06%	17/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3509	0,04%	17/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,9583	-0,05%	17/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,8800	0,55%	17/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,9400	0,71%	17/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,6152	0,56%	17/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,4398	-0,37%	17/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,4022	-0,23%	17/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,7200	-0,20%	17/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,4600		17/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,0200	-0,07%	17/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2500	-0,13%	17/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4650	-0,07%	17/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.418,8400	-0,03%	17/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	981,8817	-0,03%	17/06/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0000		17/06/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,0506	1,26%	17/06/2026