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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	13,6436	0,30%	12/06/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,8100	0,25%	12/06/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,7601	2,16%	12/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,9600	0,91%	12/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,6800	0,54%	12/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,1142	0,31%	12/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,7449	0,51%	12/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,3800	1,89%	12/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,2400	1,95%	12/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	43,6683	2,41%	12/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,0989	0,84%	12/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,1408	0,37%	12/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,5400	1,89%	12/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,3000	1,42%	12/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,8500	1,69%	12/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,1100	1,21%	12/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,3407	0,95%	12/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.412,4700	0,21%	12/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	977,4526	0,21%	12/06/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9400	0,23%	12/06/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,4704	2,35%	12/06/2026