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	13,5629	-0,30%	02/03/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,6500	-0,32%	02/03/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,5579	-1,94%	02/03/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,7600	-0,75%	02/03/2026

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,6500		02/03/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	29,9716	0,42%	02/03/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,1796		02/03/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	10,3800	0,10%	02/03/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	13,7600	-0,29%	02/03/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	37,3484	-1,35%	02/03/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,1363	-0,72%	02/03/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,9142	0,39%	02/03/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,1400	-1,24%	02/03/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,7500	-0,20%	02/03/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,4200	-0,69%	02/03/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,9200	-1,42%	02/03/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,2320	-1,01%	02/03/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.388,9700	-0,32%	02/03/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	961,1537	-0,32%	02/03/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,6900	-0,31%	02/03/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	38,3819	-1,61%	02/03/2026