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	13,2400		15/12/2025
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	15,2200		15/12/2025
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	34,5919	0,72%	15/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	18,9700	-0,52%	15/12/2025

CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	14,9800	-0,60%	15/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	28,5639	-0,69%	15/12/2025
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	23,1360	-0,61%	15/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	9,4600	-0,53%	15/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	12,2200	-0,73%	15/12/2025
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	33,4036	-0,49%	15/12/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	36,2165	0,28%	15/12/2025
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	33,7533	0,09%	15/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,3000	0,70%	15/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	13,8300	0,44%	15/12/2025
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	13,6400	0,59%	15/12/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A CAP $	13,1500	0,31%	15/12/2025
CT (LUX) SUST. GL. EQ. ENH. INC. A DIS EUR HDG	12,4963	0,25%	15/12/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.371,6000	0,09%	15/12/2025
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	931,1361	0,09%	15/12/2025

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,5000	0,08%	15/12/2025
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	35,3768	0,79%	15/12/2025