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	13,3913		16/04/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,4800		16/04/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	36,8726	-0,06%	16/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	20,1600	0,60%	16/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,8400	0,70%	16/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	30,2581	0,83%	16/04/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	24,4760	0,73%	16/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	10,9800	1,86%	16/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	14,3800	1,70%	16/04/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	39,3361	1,50%	16/04/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,2466	-0,08%	16/04/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,7533	0,15%	16/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,7100	0,14%	16/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,2300	0,42%	16/04/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,9400	0,29%	16/04/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	14,0000	0,29%	16/04/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,2423	0,31%	16/04/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.377,3300	-0,03%	16/04/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	953,1352	-0,03%	16/04/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,6000	-0,08%	16/04/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	38,3703	-0,03%	16/04/2026