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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	0,37%	09/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9700	0,38%	09/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,5690	-0,31%	09/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,8300	0,53%	09/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7100	0,48%	09/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3633	0,50%	09/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,8160	0,51%	09/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,2900	-1,29%	09/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,1000	-1,41%	09/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	42,7814	-1,39%	09/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,0113	-0,08%	09/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,4479	-0,06%	09/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,8400	-0,60%	09/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,7700	-0,61%	09/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,2100	-0,63%	09/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3000		09/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5686		09/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.424,3800	-0,08%	09/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	985,7162	-0,08%	09/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0600	-0,08%	09/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,8997	-0,31%	09/07/2026