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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	0,07%	04/06/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9300	0,06%	04/06/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,1421		04/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,3800	-0,09%	04/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,9500	-0,24%	04/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,5626	-0,31%	04/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	26,1718	-0,27%	04/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,6300	-1,71%	04/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,6600	-1,59%	04/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,0240	-1,45%	04/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,5301	-0,08%	04/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,3721	-0,23%	04/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,6100	0,07%	04/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,2900	-0,14%	04/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,8800	-0,07%	04/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2000	-0,59%	04/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4132	-0,64%	04/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.416,8001	-0,10%	04/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	980,4498	-0,10%	04/06/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,9800	-0,08%	04/06/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,1572	-0,17%	04/06/2026