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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	13,7042	0,74%	21/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9100	0,70%	21/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,3667	1,13%	21/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,6700	1,08%	21/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,6100	1,03%	21/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,2138	1,09%	21/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,6619	1,07%	21/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,1300	3,59%	21/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,8200	3,33%	21/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,9252	3,32%	21/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,6103	0,83%	21/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,1463	0,84%	21/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,0300	2,31%	21/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,0000	2,32%	21/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,4100	2,34%	21/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,1300	1,07%	21/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4236	1,16%	21/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.418,0100	0,30%	21/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	981,3114	0,30%	21/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0000	0,31%	21/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,7489	1,21%	21/07/2026