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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	13,6840	1,19%	09/11/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9500	1,21%	09/11/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,5909	1,70%	09/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,1100	1,33%	09/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,5900	0,97%	09/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,5570	0,78%	09/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,0728	0,94%	09/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,1900	2,01%	09/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	14,7000	1,31%	09/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	38,2454	1,79%	09/11/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,9813	2,13%	09/11/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,1920	1,70%	09/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	17,0800	2,52%	09/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,3600	2,06%	09/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,3000	2,32%	09/11/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3100	2,00%	09/11/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6185	1,89%	09/11/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.434,6400	0,68%	09/11/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	992,8346	0,68%	09/11/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1900	0,69%	09/11/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,3357	1,41%	09/11/2026