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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	14,0473	0,51%	13/08/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,3300	0,55%	13/08/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	40,2655	0,20%	13/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,4000		13/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	17,0500		13/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,8990		13/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	26,3260		13/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,6500	0,96%	13/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,3200	0,87%	13/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	43,7702	0,89%	13/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	39,5655	0,43%	13/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,5640	0,43%	13/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,5000	0,43%	13/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	16,2700	0,43%	13/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,7000	0,45%	13/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,8000	0,51%	13/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,9624	0,49%	13/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.443,9600	0,32%	13/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	999,2703	0,32%	13/08/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,2500	0,30%	13/08/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	42,1644	0,14%	13/08/2026