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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	13,4115	0,91%	20/05/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,5300	0,84%	20/05/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,8051	1,63%	20/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,5300	0,93%	20/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,2900	0,74%	20/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,3169	0,68%	20/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,1638	0,76%	20/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,5700	-0,17%	20/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,2900	0,07%	20/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,2932	0,27%	20/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,7680	0,91%	20/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	34,6783	0,67%	20/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,2500	1,28%	20/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	13,9600	1,09%	20/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,5400	1,20%	20/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	14,4100	1,05%	20/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,6672	1,00%	20/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.388,1200	0,73%	20/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	960,5979	0,73%	20/05/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,7100	0,71%	20/05/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	39,5422	1,61%	20/05/2026