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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	13,8858	-0,22%	07/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,1600	-0,31%	07/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,7939	-1,38%	07/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,1700	-1,08%	07/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4600	-0,60%	07/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,2387	-0,39%	07/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,4129	-0,65%	07/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	13,4600	-1,32%	07/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	17,4500	-0,96%	07/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,3909	-1,53%	07/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,7633	-0,82%	07/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,9561	-0,26%	07/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,7600	-1,93%	07/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,0400	-1,39%	07/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,0400	-1,72%	07/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3900	-0,90%	07/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,1024	-0,66%	07/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.425,7400	-0,18%	07/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	986,6697	-0,18%	07/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1000	-0,15%	07/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,1107	-1,23%	07/10/2026