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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	13,4216	-0,60%	12/05/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,5400	-0,58%	12/05/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	36,8501	-1,50%	12/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,7600	-0,62%	12/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,3500	-0,37%	12/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	31,2920	-0,16%	12/05/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,2468	-0,37%	12/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	11,9500	-0,83%	12/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,7500	-0,94%	12/05/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	42,9547	-1,31%	12/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,8081	-0,60%	12/05/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	34,3767	-0,23%	12/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,4600	-1,57%	12/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,0200	-1,20%	12/05/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,6700	-1,37%	12/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	14,4800	-0,89%	12/05/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,6879	-0,68%	12/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.382,5100	-0,40%	12/05/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	956,7149	-0,40%	12/05/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,6600	-0,39%	12/05/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	38,6604	-1,48%	12/05/2026