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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	13,9968		04/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,2900	0,06%	04/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,4566	0,37%	04/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,1700	0,43%	04/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7800	0,42%	04/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3259	0,46%	04/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,9109	0,46%	04/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,9600	1,33%	04/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,6500	1,22%	04/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,9424	1,19%	04/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,6631	-0,13%	04/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,4881	-0,08%	04/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,2300	0,12%	04/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,9000	0,13%	04/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,3600	0,13%	04/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,5900	0,32%	04/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,7137	0,28%	04/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.429,6100	0,05%	04/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	989,3322	0,05%	04/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1300	0,08%	04/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,4103	0,25%	04/09/2026