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	13,4620	0,38%	09/02/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,5200	0,39%	09/02/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	37,3445	0,76%	09/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,8600	1,22%	09/02/2026

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,5200	0,65%	09/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	29,4733	0,34%	09/02/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,9661	0,65%	09/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,9600	1,32%	09/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	13,1900	1,77%	09/02/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	36,5227	2,58%	09/02/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,4772	1,03%	09/02/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,5623	0,21%	09/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	15,0600	1,14%	09/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,4000	0,42%	09/02/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,2300	0,78%	09/02/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,8300	0,80%	09/02/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	13,0455	0,56%	09/02/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.382,6200	0,19%	09/02/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	956,7588	0,19%	09/02/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,6200	0,16%	09/02/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	38,1267	0,24%	09/02/2026