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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	13,7243	-0,29%	15/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9700	-0,25%	15/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,2320	-0,26%	15/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,5400	-0,48%	15/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,3600	-0,55%	15/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,6159	-0,55%	15/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,2705	-0,51%	15/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,6900	-1,32%	15/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,2100	-1,58%	15/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	43,4848	-1,48%	15/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,5501	-0,29%	15/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,6536	-0,37%	15/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,5500	-0,96%	15/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,3400	-0,90%	15/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,7400	-0,94%	15/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,1600	-0,46%	15/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,3303	-0,50%	15/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.407,1000	-0,22%	15/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	973,7516	-0,22%	15/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9200	-0,23%	15/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,1339	-0,40%	15/09/2026