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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%	16/06/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9900	-0,12%	16/06/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,8949	0,09%	16/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,1900	-0,24%	16/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,8200	-0,24%	16/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3384	-0,27%	16/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,9702	-0,23%	16/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,8100	0,79%	16/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,8200	0,78%	16/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,3604	0,77%	16/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,5802	-0,53%	16/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,4827	-0,56%	16/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,7500	-0,34%	16/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,4600	-0,41%	16/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,0300	-0,36%	16/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2700	-0,78%	16/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4754	-0,85%	16/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.419,2600	-0,22%	16/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	982,1729	-0,22%	16/06/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0000	-0,23%	16/06/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,5400		16/06/2026