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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	13,9363	1,02%	04/08/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,1900	1,00%	04/08/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	40,1195	0,96%	04/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,2100	1,24%	04/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,9200	1,14%	04/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,6872	1,12%	04/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	26,1244	1,10%	04/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,1500	0,58%	04/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,7500	0,57%	04/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	42,1698	0,66%	04/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,7232	1,66%	04/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,8300	1,58%	04/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,0200	1,91%	04/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,8300	1,87%	04/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,2500	2,01%	04/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,6300	1,76%	04/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,8173	1,78%	04/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.438,0501	0,80%	04/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	995,1689	0,80%	04/08/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1900	0,76%	04/08/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,2478	1,02%	04/08/2026