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	13,2803	0,08%	10/12/2025
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,2700	0,13%	10/12/2025
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	34,3335	-0,03%	10/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,0500		10/12/2025

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,1500	-0,07%	10/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	28,9999	-0,13%	10/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,3969	-0,05%	10/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,5800	-0,31%	10/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,3900	0,08%	10/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	33,5055	0,18%	10/12/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,0661	0,36%	10/12/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,9544	0,24%	10/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,2400	0,56%	10/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	13,9300	0,51%	10/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,6500	0,52%	10/12/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,1100	0,54%	10/12/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,4963	0,42%	10/12/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.374,1400	0,08%	10/12/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	932,8607	0,08%	10/12/2025

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,5200	0,08%	10/12/2025
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	35,1216	0,13%	10/12/2025