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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	13,6739	0,74%	30/07/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,8900	0,76%	30/07/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,5465	1,47%	30/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,5900	1,53%	30/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,4400	0,74%	30/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,7778	0,31%	30/07/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,3891	0,71%	30/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,2800	-1,23%	30/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	14,6700	-0,81%	30/07/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	39,2138	0,29%	30/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,6002	1,90%	30/07/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,8245	0,82%	30/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,2300	0,46%	30/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,0700	-0,59%	30/07/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,5200	-0,27%	30/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2700	2,21%	30/07/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4961	1,67%	30/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.420,6000	0,47%	30/07/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	983,0951	0,47%	30/07/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0300	0,46%	30/07/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,6213	1,63%	30/07/2026