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	13,2904	-0,08%	03/12/2025
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,2800	-0,07%	03/12/2025
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	34,2774	0,20%	03/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	18,9300	0,48%	03/12/2025

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,0400	0,13%	03/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	28,7757	-0,04%	03/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,2309	0,15%	03/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,4800	-0,63%	03/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,2800	-0,57%	03/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	33,2711	-0,12%	03/12/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,0862	0,36%	03/12/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,9142	-0,12%	03/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,2700	0,99%	03/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	13,9300	0,51%	03/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,6600	0,66%	03/12/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,0600	0,38%	03/12/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,4445	0,08%	03/12/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.379,4399	0,07%	03/12/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	936,4516	0,07%	03/12/2025

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,5700	0,08%	03/12/2025
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	35,0751	0,13%	03/12/2025