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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	13,7344	0,07%	15/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9400	0,06%	15/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,3218	-0,09%	15/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,7300	0,10%	15/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,6300	0,12%	15/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,2014	0,16%	15/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,6856	0,14%	15/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,3300	2,75%	15/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,1400	2,87%	15/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	42,8936	2,78%	15/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,1116	0,24%	15/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,5284	0,33%	15/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,8300	0,27%	15/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,7600	0,34%	15/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,1900	0,28%	15/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2100	-0,26%	15/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4754	-0,29%	15/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.421,2700	0,02%	15/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	983,5562	0,02%	15/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0300		15/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,7489	0,06%	15/07/2026