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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	13,7748	0,44%	27/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0500	0,44%	27/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,8057	0,65%	27/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,4500	0,73%	27/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,9300	1,01%	27/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,2671	1,13%	27/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,5946	0,97%	27/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,9100	1,02%	27/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,5800	1,10%	27/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	40,3554	0,84%	27/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,4024	0,37%	27/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,7651	0,64%	27/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,7800	0,12%	27/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,1300	0,41%	27/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,0400	0,25%	27/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2900	0,46%	27/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6293	0,60%	27/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.429,2300	0,26%	27/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	989,0842	0,26%	27/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1400	0,31%	27/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,6218	1,08%	27/10/2026