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	13,3005	0,15%	02/12/2025
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,2900	0,13%	02/12/2025
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	34,2100	0,23%	02/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	18,8400		02/12/2025

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,0200	0,13%	02/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	28,7882	0,22%	02/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,1953	0,15%	02/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,5400	0,42%	02/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,3500	0,32%	02/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	33,3118	0,15%	02/12/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	35,9559	0,20%	02/12/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,9544	0,39%	02/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,1300	-0,28%	02/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	13,8600	-0,07%	02/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,5700		02/12/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,0100	-0,08%	02/12/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,4341		02/12/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.378,5000	0,19%	02/12/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	935,8138	0,19%	02/12/2025

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,5600	0,24%	02/12/2025
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	35,0287	0,17%	02/12/2025