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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	13,9867	0,36%	07/08/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,2500	0,37%	07/08/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	40,2206	0,51%	07/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,2200	0,66%	07/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,9000	0,54%	07/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,6000	0,46%	07/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	26,0888	0,55%	07/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,2400	-0,49%	07/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,8400	-0,44%	07/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	42,5266	-0,26%	07/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	39,2847	0,77%	07/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,2623	0,60%	07/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,3900	1,24%	07/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	16,1500	1,06%	07/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,5800	1,10%	07/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,7200	0,70%	07/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,8899	0,63%	07/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.439,8500	0,22%	07/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	996,4187	0,22%	07/08/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,2100	0,23%	07/08/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,7235	1,01%	07/08/2026