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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	13,9867	-0,07%	07/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,2700	-0,12%	07/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,5240	0,17%	07/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,1600	-0,05%	07/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7600	-0,12%	07/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,2637	-0,19%	07/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,8753	-0,14%	07/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	13,2200	2,01%	07/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,9800	1,98%	07/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,8904	2,11%	07/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,8235	0,41%	07/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,5887	0,28%	07/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,2700	0,25%	07/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,9200	0,13%	07/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,3700	0,07%	07/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,6000	0,06%	07/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,7137		07/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.428,6700	-0,07%	07/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	988,6891	-0,07%	07/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1200	-0,08%	07/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,5379	0,31%	07/09/2026