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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	13,6436	-0,30%	10/11/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9000	-0,31%	10/11/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,7388	0,37%	10/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,0600	-0,26%	10/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,5800	-0,06%	10/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,5820	0,08%	10/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,0610	-0,05%	10/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,4900	2,68%	10/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,0700	2,52%	10/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	39,0711	2,16%	10/11/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,9111	-0,18%	10/11/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,2422	0,13%	10/11/2026
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 $	15,3900	0,52%	10/11/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,7158	0,67%	10/11/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.432,2800	-0,16%	10/11/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	991,2046	-0,16%	10/11/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1700	-0,15%	10/11/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,3357	1,41%	09/11/2026