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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	13,7748	0,07%	02/06/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,9600	0,13%	02/06/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	38,4005	1,09%	02/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	21,4900	0,70%	02/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	17,0200	0,53%	02/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	32,6872	0,42%	02/06/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	26,2785	0,50%	02/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	12,7700	-0,31%	02/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	16,8600	-0,47%	02/06/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	45,6152	-0,22%	02/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,7105	0,16%	02/06/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,4927	-0,09%	02/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,5400	0,90%	02/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,2100	0,64%	02/06/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,8100	0,80%	02/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	15,2800	0,79%	02/06/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	14,4858	0,72%	02/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.420,4399	0,23%	02/06/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	982,9616	0,23%	02/06/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	13,0100	0,23%	02/06/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	40,3428	1,10%	02/06/2026