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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	13,9665	-0,14%	10/08/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,2200	-0,18%	10/08/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	40,2655	0,11%	10/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,2500	0,14%	10/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,9200	0,12%	10/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,6374	0,11%	10/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	26,1244	0,14%	10/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,3200	0,65%	10/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,9400	0,63%	10/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	42,7814	0,60%	10/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	39,3349	0,13%	10/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,3227	0,16%	10/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,4000	0,06%	10/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	16,1600	0,06%	10/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,5900	0,06%	10/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,7000	-0,13%	10/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,8691	-0,14%	10/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.436,6300	-0,22%	10/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	994,1860	-0,22%	10/08/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1800	-0,23%	10/08/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,7003	-0,06%	10/08/2026