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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	-0,29%	03/06/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9200	-0,25%	03/06/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,1421	-0,67%	03/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,4000	-0,42%	03/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,9900	-0,18%	03/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,6623	-0,08%	03/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	26,2429	-0,14%	03/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,8500	0,63%	03/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,9300	0,42%	03/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,6865	0,16%	03/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,5601	-0,40%	03/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,4525	-0,11%	03/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,6000	0,41%	03/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,3100	0,70%	03/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,8900	0,58%	03/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2900	0,07%	03/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5065	0,14%	03/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.418,1801	-0,16%	03/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	981,4084	-0,16%	03/06/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9900	-0,15%	03/06/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,2268	-0,29%	03/06/2026