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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	13,7042	-0,29%	01/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9000	-0,31%	01/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,5128	-0,34%	01/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,7400	-0,38%	01/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,6900	-0,12%	01/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3633	0,04%	01/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,7686	-0,14%	01/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,8500	0,16%	01/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,8700	0,36%	01/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,6570	-0,02%	01/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,9211	-0,50%	01/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,4781	-0,17%	01/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,9600	-0,60%	01/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,9500	-0,27%	01/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,3700	-0,48%	01/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3000	-0,91%	01/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5997	-0,84%	01/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.427,7200	-0,25%	01/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	988,0217	-0,25%	01/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0900	-0,23%	01/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,9345	-0,65%	01/07/2026