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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	13,7950	0,22%	21/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0700	0,25%	21/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,9536	1,09%	21/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,5000	0,41%	21/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,8700	0,57%	21/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,0553	0,65%	21/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,5116	0,58%	21/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,1600	0,75%	21/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,8600	0,95%	21/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,3748	0,77%	21/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,6230	0,68%	21/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,7148	0,86%	21/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,8500	0,66%	21/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,0900	0,89%	21/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,0900	0,75%	21/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3400	0,33%	21/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6401	0,37%	21/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.425,9700	0,23%	21/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	986,8291	0,23%	21/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1100	0,23%	21/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,5867	1,11%	21/10/2026