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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	13,7849	0,22%	10/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0000	0,19%	10/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,4791	-0,23%	10/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,7600	-0,34%	10/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,6700	-0,24%	10/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3010	-0,19%	10/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,7449	-0,28%	10/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,3700	0,65%	10/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,2000	0,62%	10/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	43,0159	0,55%	10/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,1617	0,40%	10/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,6189	0,47%	10/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,9100	0,47%	10/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,8500	0,54%	10/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,2800	0,49%	10/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3200	0,13%	10/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5894	0,14%	10/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.425,1300	0,05%	10/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	986,2379	0,05%	10/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0700	0,08%	10/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,8185	-0,20%	10/07/2026