Società: Columbia Threadneedle (Lux) I

Fondo Valore Var % Data
CT (LUX) ASIAN EQUITY INCOME AUP $ 19,1863 0,45% Data23/12/2025
CT (LUX) ASIAN EQUITY INCOME DEH EUR 34,2374 0,43% Data23/12/2025
CT (LUX) ASIAN EQUITY INCOME DU $ 64,9967 0,44% Data23/12/2025
CT (LUX) ASIAN EQUITY INCOME DU EUR 55,2027 0,35% Data23/12/2025
CT (LUX) ASIAN EQUITY INCOME DUP $ 17,9497 0,44% Data23/12/2025
CT (LUX) ASIAN EQUITY INCOME ZU $ 12,2430 0,45% Data23/12/2025
CT (LUX) ASIAN EQUITY INCOME ZUP $ 24,2066 0,45% Data23/12/2025
CT (LUX) CREDIT OPPS 1E CAP EUR 10,3697 0,03% Data23/12/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,3784 0,03% Data23/12/2025
CT (LUX) CREDIT OPPS 1GH GBP 11,3030 0,04% Data23/12/2025
CT (LUX) CREDIT OPPS 1UH $ 11,7842 0,05% Data23/12/2025
CT (LUX) CREDIT OPPS AE EUR 10,2669 0,03% Data23/12/2025
CT (LUX) CREDIT OPPS ZE EUR 10,6972 0,03% Data23/12/2025
CT (LUX) EM MKT CORP. BONDS AEC EUR 20,0259 0,01% Data23/12/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 22,0843 0,01% Data23/12/2025
CT (LUX) EM MKT CORP. BONDS AU $ 25,5005 0,02% Data23/12/2025
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 21,6568 -0,08% Data23/12/2025
CT (LUX) EM MKT CORP. BONDS AUP $ 23,2145 0,02% Data23/12/2025
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 14,0938 0,01% Data23/12/2025
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,8737 0,01% Data23/12/2025
CT (LUX) EM MKT CORP. BONDS DU $ 19,7774 0,02% Data23/12/2025
CT (LUX) EM MKT CORP. BONDS DU EUR 16,7968 -0,08% Data23/12/2025
CT (LUX) EM MKT CORP. BONDS ZU $ 11,0114 0,02% Data23/12/2025
CT (LUX) EM. MARKET DEBT AEC EUR 15,3316 0,03% Data23/12/2025
CT (LUX) EM. MARKET DEBT AEH EUR 27,2124 0,03% Data23/12/2025
CT (LUX) EM. MARKET DEBT AU $ 88,4214 0,04% Data23/12/2025
CT (LUX) EM. MARKET DEBT AU EUR 75,0956 -0,06% Data23/12/2025
CT (LUX) EM. MARKET DEBT AUP $ 32,2037 0,04% Data23/12/2025
CT (LUX) EM. MARKET DEBT DEH EUR 20,1389 0,03% Data23/12/2025
CT (LUX) EM. MARKET DEBT DU $ 62,5834 0,04% Data23/12/2025
CT (LUX) EM. MARKET DEBT DU EUR 53,1519 -0,06% Data23/12/2025
CT (LUX) EM. MARKET DEBT DU GBP 46,4953 -0,66% Data22/12/2025
CT (LUX) EM. MARKET DEBT ZU $ 14,6838 0,04% Data23/12/2025
CT (LUX) ENHANCED COMMODITIES AEH EUR 12,1073 1,10% Data23/12/2025
CT (LUX) ENHANCED COMMODITIES AU $ 15,7057 1,12% Data23/12/2025
CT (LUX) ENHANCED COMMODITIES AU EUR 13,3386 1,02% Data23/12/2025
CT (LUX) ENHANCED COMMODITIES DEH EUR 9,0682 1,10% Data23/12/2025
CT (LUX) ENHANCED COMMODITIES DU $ 11,7671 1,12% Data23/12/2025
CT (LUX) ENHANCED COMMODITIES DU EUR 9,9938 1,02% Data23/12/2025
CT (LUX) ENHANCED COMMODITIES ZEH EUR 7,6615 1,11% Data23/12/2025
CT (LUX) ENHANCED COMMODITIES ZFH CHF 6,9138 1,08% Data23/12/2025
CT (LUX) ENHANCED COMMODITIES ZU $ 9,6962 1,12% Data23/12/2025
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4140 0,13% Data23/12/2025
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1366 0,02% Data23/12/2025
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,3042 0,02% Data23/12/2025
CT (LUX) EUROP. CORP. BOND AE EUR 10,5031 0,13% Data23/12/2025
CT (LUX) EUROP. CORP. BOND ZE EUR 10,7645 0,13% Data23/12/2025
CT (LUX) EUROP. HY BOND 1E CAP EUR 11,9799 0,04% Data23/12/2025
CT (LUX) EUROP. HY BOND 1EP DIS EUR 11,9915 0,04% Data23/12/2025