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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	13,6032	-0,44%	17/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,8000	-0,38%	17/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,0409	-0,60%	17/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,4700	-0,63%	17/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4200	-0,61%	17/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,7903	-0,58%	17/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,3536	-0,60%	17/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,7300	-3,38%	17/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,3700	-3,03%	17/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	40,8549	-3,07%	17/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,4097	-1,74%	17/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,8446	-1,71%	17/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,8300	-1,59%	17/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,7600	-1,53%	17/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,2000	-1,53%	17/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,0000	-1,12%	17/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,2785	-1,15%	17/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.416,3700	-0,33%	17/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	980,1707	-0,33%	17/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9900	-0,31%	17/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,3660	-0,91%	17/07/2026