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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	13,9968	0,65%	03/09/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	16,2800	0,68%	03/09/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	39,3106	0,52%	03/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,0800	0,67%	03/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	16,7100	0,54%	03/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,1765	0,47%	03/09/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	25,7923	0,51%	03/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,7900	-0,47%	03/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,4500	-0,18%	03/09/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	44,4124	0,05%	03/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	38,7132	0,94%	03/09/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	36,5183	0,69%	03/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	16,2100	1,00%	03/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,8800	0,83%	03/09/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	15,3400	0,72%	03/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,5400	0,71%	03/09/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,6723	0,50%	03/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.428,9301	0,33%	03/09/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	988,8590	0,33%	03/09/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,1200	0,31%	03/09/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	41,3058	0,59%	03/09/2026