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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	13,7950	0,59%	03/08/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,0300	0,63%	03/08/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,7375	0,57%	03/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,9500	1,06%	03/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7300	1,09%	03/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,3259	1,05%	03/08/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,8398	1,07%	03/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,0800	-0,33%	03/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	15,6600	-0,51%	03/08/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	41,8946	-0,41%	03/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,0915	0,85%	03/08/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,2569	0,78%	03/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,7200	2,28%	03/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,5400	2,17%	03/08/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,9500	2,05%	03/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,3600	0,66%	03/08/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,5583	0,57%	03/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.426,6899	0,48%	03/08/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	987,3058	0,47%	03/08/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0900	0,54%	03/08/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,8301	0,43%	03/08/2026