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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	13,8253	0,29%	15/10/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,1000	0,31%	15/10/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,5439	-0,03%	15/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,5000	0,10%	15/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,9000	-0,50%	15/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,1425	-0,79%	15/10/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,5590	-0,48%	15/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,1200	-5,09%	15/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,7700	-4,71%	15/10/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,0384	-4,05%	15/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,3923	0,24%	15/10/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	37,5740	-0,45%	15/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,8000	0,54%	15/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	17,0700	-0,18%	15/10/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	16,0700	0,19%	15/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2900	0,26%	15/10/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6185		15/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.427,0700	0,25%	15/10/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	987,6012	0,25%	15/10/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1100	0,23%	15/10/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,3877	-0,23%	15/10/2026