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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	13,7546	-0,66%	28/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0100	-0,68%	28/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,9061	0,20%	28/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,4200	-0,58%	28/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4700	-0,30%	28/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,0394	-0,19%	28/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,4366	-0,33%	28/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	13,3000	-1,26%	28/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	17,0100	-1,33%	28/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,9119	-1,67%	28/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,3923	-0,16%	28/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,0311	0,19%	28/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,5900	-0,57%	28/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,6200	-0,19%	28/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,9000	-0,40%	28/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3800	-0,45%	28/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6515	-0,28%	28/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.414,1500	-0,28%	28/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	978,6418	-0,28%	28/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9900	-0,31%	28/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,9926	0,17%	28/09/2026