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	13,4822	0,23%	17/02/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,5400	0,13%	17/02/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,3669	0,45%	17/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,8300	-0,10%	17/02/2026

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,6000	0,19%	17/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	29,7349	0,29%	17/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,0847	0,15%	17/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	10,1500	0,40%	17/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	13,4300	0,22%	17/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	36,8489	-0,17%	17/02/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	35,9258	-0,03%	17/02/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,3411	0,33%	17/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,8200	-1,00%	17/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,2900	-0,56%	17/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,0200	-0,71%	17/02/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,9400	-0,07%	17/02/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,1802	0,08%	17/02/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.385,3200	0,02%	17/02/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	958,6251	0,02%	17/02/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,6500		17/02/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	38,2079	0,30%	17/02/2026