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	13,3913	0,15%	15/04/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,4800	0,13%	15/04/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	36,8951	-0,52%	15/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,0400	0,15%	15/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,7300	0,25%	15/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,0089	0,29%	15/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,2981	0,29%	15/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	10,7800	1,60%	15/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	14,1400	1,58%	15/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	38,7551	1,47%	15/04/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,2767	0,53%	15/04/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,7030	0,63%	15/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,6900	-0,27%	15/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,1700	-0,21%	15/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,9000	-0,29%	15/04/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,9600	-0,50%	15/04/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,2009	-0,39%	15/04/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.377,8101	0,08%	15/04/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	953,4628	0,08%	15/04/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,6100	0,08%	15/04/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	38,3819	-0,39%	15/04/2026