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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	13,7546	-0,51%	16/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0200	-0,50%	16/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,8398	0,77%	16/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,3800	-0,62%	16/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,7400	-1,01%	16/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,7564	-1,24%	16/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,3100	-1,01%	16/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,1600	0,33%	16/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,8800	0,70%	16/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,5175	1,17%	16/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,2821	-0,29%	16/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,2825	-0,78%	16/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,8100	0,06%	16/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,0000	-0,41%	16/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,0400	-0,19%	16/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2900		16/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5860	-0,22%	16/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.423,5000	-0,25%	16/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	985,1254	-0,25%	16/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0800	-0,23%	16/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,5633	0,43%	16/10/2026