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	13,3711	0,76%	14/04/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,4600	0,78%	14/04/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,0861	1,16%	14/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,0100	1,32%	14/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,6900	0,71%	14/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	29,9217	0,33%	14/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,2270	0,69%	14/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	10,6100	1,43%	14/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	13,9200	1,53%	14/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	38,1944	2,43%	14/04/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,0862	1,44%	14/04/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,4919	0,57%	14/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,7300	1,24%	14/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,2000	0,42%	14/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,9400	0,80%	14/04/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	14,0300	1,23%	14/04/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,2527	0,79%	14/04/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.376,7400	0,36%	14/04/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	952,7226	0,36%	14/04/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,6000	0,40%	14/04/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	38,5328	1,56%	14/04/2026