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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	13,7445	0,22%	30/06/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9500	0,25%	30/06/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,6476	1,38%	30/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,8200	0,34%	30/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7100	0,24%	30/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3509	0,23%	30/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,8042	0,28%	30/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,8300	1,26%	30/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,8100	1,33%	30/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,6672	1,46%	30/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,1116	1,17%	30/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,5384	1,08%	30/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,0500	0,94%	30/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,9900	0,87%	30/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,4400	0,98%	30/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,4400	0,85%	30/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,7241	0,85%	30/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.431,3500	0,21%	30/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	990,5335	0,21%	30/06/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1200	0,23%	30/06/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,2014	1,49%	30/06/2026