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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	13,4721	0,45%	21/05/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,6000	0,45%	21/05/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,7714	-0,09%	21/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,7000	0,83%	21/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4600	1,04%	21/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,6657	1,11%	21/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,4129	0,99%	21/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,9800	3,54%	21/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,8300	3,53%	21/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	42,6489	3,28%	21/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,7480	-0,05%	21/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	34,7487	0,20%	21/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,3300	0,56%	21/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,0700	0,79%	21/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,6300	0,66%	21/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	14,4700	0,42%	21/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,7397	0,53%	21/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.390,6100	0,18%	21/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	962,3210	0,18%	21/05/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,7300	0,16%	21/05/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	39,6814	0,35%	21/05/2026