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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	13,6840	-0,73%	13/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,8800	-0,75%	13/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,3218	-0,40%	13/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,6300	-0,63%	13/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,5900	-0,48%	13/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,1640	-0,42%	13/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,6144	-0,51%	13/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,0200	-2,83%	13/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,7000	-3,09%	13/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,5990	-3,29%	13/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,8108	-0,92%	13/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,3373	-0,77%	13/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,8000	-0,74%	13/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,7700	-0,54%	13/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,1900	-0,63%	13/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2200	-0,65%	13/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5065	-0,57%	13/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.420,4399	-0,33%	13/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	982,9859	-0,33%	13/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0200	-0,38%	13/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,7141	-0,26%	13/07/2026