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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	0,07%	28/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0600	0,06%	28/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,9422	0,35%	28/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,5400	0,46%	28/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,0000	0,44%	28/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,4290	0,52%	28/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,7132	0,48%	28/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,2400	2,77%	28/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,0000	2,70%	28/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,4257	2,65%	28/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,4726	0,18%	28/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,8556	0,24%	28/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,9100	0,77%	28/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,2700	0,82%	28/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,1700	0,81%	28/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3200	0,20%	28/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6509	0,15%	28/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.430,2300	0,07%	28/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	989,7828	0,07%	28/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1500	0,08%	28/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,7739	0,37%	28/10/2026