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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	13,6638	0,22%	28/05/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,8300	0,25%	28/05/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,2770	-0,50%	28/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,0900	0,48%	28/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7000	0,30%	28/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,0643	0,23%	28/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,7923	0,32%	28/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,4500	-1,35%	28/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,4600	-1,26%	28/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,5449	-1,06%	28/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,2994	0,16%	28/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,1006		28/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,4900	-0,34%	28/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,1600	-0,56%	28/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,7600	-0,43%	28/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	14,9400	0,07%	28/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,1645		28/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.406,2700	0,06%	28/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	973,1692	0,06%	28/05/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,8800	0,08%	28/05/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,1920	-0,57%	28/05/2026