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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	13,7546		19/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0200		19/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,5894	-0,64%	19/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,3700	-0,05%	19/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,7700	0,19%	19/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,8685	0,36%	19/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,3574	0,19%	19/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,1900	0,25%	19/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,9100	0,19%	19/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,4563	-0,15%	19/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,2821		19/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,4031	0,32%	19/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,6900	-0,71%	19/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	16,9300	-0,41%	19/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,9500	-0,56%	19/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2300	-0,39%	19/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5535	-0,22%	19/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.421,0900	-0,17%	19/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	983,4586	-0,17%	19/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0600	-0,15%	19/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,2941	-0,66%	19/10/2026