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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	13,7344	0,52%	29/05/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9100	0,51%	29/05/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,2994	0,06%	29/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,2100	0,57%	29/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7700	0,42%	29/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,1765	0,35%	29/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,8991	0,41%	29/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,6200	1,37%	29/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,7300	1,64%	29/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,3502	1,81%	29/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,4599	0,43%	29/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,1911	0,26%	29/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,5000	0,07%	29/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,1400	-0,14%	29/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,7500	-0,07%	29/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,1000	1,07%	29/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,2992	0,95%	29/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.413,2800	0,50%	29/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	978,0108	0,50%	29/05/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9500	0,54%	29/05/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,1920		29/05/2026