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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	13,7647	-0,51%	14/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0100	-0,50%	14/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,3331	-1,10%	14/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,6400	-1,01%	14/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4500	-0,54%	14/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,7903	-0,27%	14/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,4010	-0,56%	14/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,8600	-1,08%	14/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,4700	-0,78%	14/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,1372	-1,46%	14/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,6604	-1,00%	14/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,7843	-0,31%	14/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,7000	-1,26%	14/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,4800	-0,64%	14/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,8800	-0,93%	14/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2300	-0,98%	14/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4029	-0,71%	14/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.410,1899	-0,14%	14/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	975,8994	-0,14%	14/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9500	-0,15%	14/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,2964	-1,48%	14/09/2026