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	13,5124	0,15%	09/01/2026
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,5500	0,06%	09/01/2026
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	36,5243	0,90%	09/01/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	19,5500	0,15%	09/01/2026

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	15,5300	0,26%	09/01/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	29,7473	0,34%	09/01/2026
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,9898	0,25%	09/01/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,9800		09/01/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,9300	-0,15%	09/01/2026
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	34,9733	-0,38%	09/01/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	37,1992	0,71%	09/01/2026
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,0202	0,90%	09/01/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,4500	0,07%	09/01/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	14,1200	0,21%	09/01/2026
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,8300	0,14%	09/01/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,3900	0,53%	09/01/2026
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,7450	0,65%	09/01/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.389,0800	0,33%	09/01/2026
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	961,2259	0,33%	09/01/2026

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,6700	0,32%	09/01/2026
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	37,0360	1,11%	09/01/2026