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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	13,9564	0,29%	21/08/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,2300	0,31%	21/08/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,7038	0,63%	21/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,2100	0,09%	21/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7400	0,18%	21/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,1515	0,19%	21/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,8516	0,18%	21/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,7700	1,35%	21/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,5100	1,16%	21/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,7691	1,04%	21/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,8937	0,47%	21/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,5284	0,58%	21/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,2800	0,43%	21/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,8700	0,51%	21/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,4100	0,39%	21/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,6000	0,71%	21/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,7137	0,71%	21/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.431,0000	0,20%	21/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	990,3030	0,20%	21/08/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1300	0,15%	21/08/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,6539	0,76%	21/08/2026