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	13,4115	0,53%	02/02/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,4500	0,52%	02/02/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,1422	1,10%	02/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,7000	-0,61%	02/02/2026

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,5100		02/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	29,5729	0,34%	02/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,9543		02/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,8900	-0,30%	02/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,9700	-0,99%	02/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	35,5238	-1,86%	02/02/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,4071	0,22%	02/02/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,8438	1,11%	02/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,4900		02/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	13,9800	0,87%	02/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,7400	0,51%	02/02/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,6000	0,52%	02/02/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,8590	0,81%	02/02/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.378,9500	0,21%	02/02/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	954,2182	0,21%	02/02/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,5900	0,24%	02/02/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	37,9062	1,08%	02/02/2026