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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	13,6739	-0,51%	23/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9300	-0,50%	23/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,1798	-0,56%	23/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,2500	0,05%	23/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,7000		23/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,7439	-0,04%	23/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,2389		23/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,8200	0,25%	23/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,4700	0,13%	23/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	40,2637	0,18%	23/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,0715	-0,68%	23/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,2523	-0,72%	23/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,7100	-0,71%	23/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	16,9700	-0,76%	23/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,9300	-0,81%	23/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,1600	-0,20%	23/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4670	-0,22%	23/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.423,1801	-0,24%	23/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	984,9048	-0,24%	23/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0800	-0,23%	23/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	39,7674	-0,53%	23/10/2026