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	13,3106	0,15%	04/12/2025
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,3000	0,13%	04/12/2025
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	34,4459	0,49%	04/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,0600	0,69%	04/12/2025

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,1300	0,60%	04/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	28,9501	0,61%	04/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,3732	0,61%	04/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,5000	0,21%	04/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,2800		04/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	33,3118	0,12%	04/12/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,1965	0,31%	04/12/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,9845	0,21%	04/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,3600	0,63%	04/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,0100	0,57%	04/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,7300	0,51%	04/12/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,0700	0,08%	04/12/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,4445		04/12/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.380,1400	0,05%	04/12/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	936,9241	0,05%	04/12/2025

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,5700		04/12/2025
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	35,1564	0,23%	04/12/2025