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	10,8400	-0,18%	22/09/2023
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	12,1700	-0,16%	22/09/2023
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	25,1908	-0,47%	22/09/2023
CT (LUX) EUROPEAN SMALLER CAP A DIS EUR	29,3250	-0,34%	22/09/2023
CT (LUX) EUROPEAN SMALLER CAP A EUR	12,4600	-0,32%	22/09/2023
CT (LUX) GLOBAL CONVERTIBLE BOND A $ HDG	14,0600	-0,14%	22/09/2023
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	23,6756	-0,15%	22/09/2023
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	16,2100	-0,12%	22/09/2023
CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HDG	12,1400	-0,16%	22/09/2023
CT (LUX) GLOBAL SMALLER CAP EQUITY A $	18,9100	-0,42%	22/09/2023
CT (LUX) GLOBAL SMALLER CAP EQUITY A DIS $	15,1600	-0,39%	22/09/2023
CT (LUX) GLOBAL SMALLER CAP EQUITY A EUR	23,1500	-0,39%	22/09/2023
CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR	9,4100	0,00%	22/09/2023
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CHF	7,9500	0,38%	22/09/2023
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	24,6544	0,46%	22/09/2023
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A EUR	9,9700	0,30%	22/09/2023
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ P $	9,0700	0,44%	22/09/2023
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ P CHF	8,1900	0,37%	22/09/2023
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ P EUR	9,3100	0,32%	22/09/2023
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ R $	12,0400	0,42%	22/09/2023
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ R CHF	8,2000	0,37%	22/09/2023
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	26,9719	-0,15%	22/09/2023
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	27,7406	-0,15%	22/09/2023
CT (LUX) RESPONSIBLE GLOBAL EQUITY R $	17,8900	-0,17%	22/09/2023
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR	18,7300	-0,16%	22/09/2023
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A $	12,1600	-0,33%	22/09/2023
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR	12,9800	-0,38%	22/09/2023
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HDG	12,0800	-0,33%	22/09/2023
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R EUR	13,4700	-0,37%	22/09/2023
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	830,9339	-0,10%	22/09/2023
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR	1.201,1801	-0,10%	22/09/2023
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR	10,6900	-0,09%	22/09/2023
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R DIS EUR	10,3114	-0,10%	22/09/2023
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR	10,4500	-0,10%	22/09/2023
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	27,6655	-0,32%	22/09/2023
CT (LUX) US SMALLER COMPANIES A DIS $	238,8000	-0,28%	22/09/2023