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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	13,5225		06/11/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,7600		06/11/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,9308	-0,90%	06/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	18,8600	-0,32%	06/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,4400	0,32%	06/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,3204	0,62%	06/11/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,8475	0,30%	06/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	10,9700	-2,92%	06/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	14,5100	-2,88%	06/11/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	37,5727	-3,58%	06/11/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,1891	-0,54%	06/11/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,5686	0,19%	06/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,6600	-1,54%	06/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,0100	-0,82%	06/11/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,9300	-1,18%	06/11/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,0100	-1,31%	06/11/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,3479	-1,04%	06/11/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.424,9500	-0,17%	06/11/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	986,1304	-0,17%	06/11/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1000	-0,15%	06/11/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,7622	-0,74%	06/11/2026