Società: Columbia Threadneedle (Lux) I

Fondo Valore Var % Data
CT (LUX) ASIAN EQUITY INCOME AUP $ 18,2909 0,05% Data15/09/2025
CT (LUX) ASIAN EQUITY INCOME DEH EUR 32,9112 0,02% Data15/09/2025
CT (LUX) ASIAN EQUITY INCOME DU $ 62,0886 0,04% Data15/09/2025
CT (LUX) ASIAN EQUITY INCOME DU EUR 52,8090 -0,22% Data15/09/2025
CT (LUX) ASIAN EQUITY INCOME DUP $ 17,1467 0,04% Data15/09/2025
CT (LUX) ASIAN EQUITY INCOME ZU $ 11,6462 0,05% Data15/09/2025
CT (LUX) ASIAN EQUITY INCOME ZUP $ 23,0298 0,05% Data15/09/2025
CT (LUX) CREDIT OPPS 1E CAP EUR 10,3850 0,03% Data15/09/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,3937 0,03% Data15/09/2025
CT (LUX) CREDIT OPPS 1GH GBP 11,2595 0,05% Data15/09/2025
CT (LUX) CREDIT OPPS 1UH $ 11,7364 0,06% Data15/09/2025
CT (LUX) CREDIT OPPS AE EUR 10,2829 0,03% Data15/09/2025
CT (LUX) CREDIT OPPS ZE EUR 10,6992 0,04% Data15/09/2025
CT (LUX) EM MKT CORP. BONDS AEC EUR 20,0947 0,08% Data15/09/2025
CT (LUX) EM MKT CORP. BONDS AEH EUR 22,1577 0,08% Data15/09/2025
CT (LUX) EM MKT CORP. BONDS AU $ 25,4349 0,10% Data15/09/2025
CT (LUX) EM MKT CORP. BONDS AU CAP $ 94,4152 0,08% Data17/08/2011
CT (LUX) EM MKT CORP. BONDS AU EUR 21,6324 -0,16% Data15/09/2025
CT (LUX) EM MKT CORP. BONDS AUP $ 23,1548 0,10% Data15/09/2025
CT (LUX) EM MKT CORP. BONDS DEC DIS EUR 14,1465 0,08% Data15/09/2025
CT (LUX) EM MKT CORP. BONDS DEH EUR 16,9350 0,08% Data15/09/2025
CT (LUX) EM MKT CORP. BONDS DU $ 19,7319 0,10% Data15/09/2025
CT (LUX) EM MKT CORP. BONDS DU EUR 16,7824 -0,16% Data15/09/2025
CT (LUX) EM MKT CORP. BONDS ZU $ 10,9558 0,11% Data15/09/2025
CT (LUX) EM. MARKET DEBT AEC EUR 15,0409 0,13% Data15/09/2025
CT (LUX) EM. MARKET DEBT AEH EUR 26,7005 0,13% Data15/09/2025
CT (LUX) EM. MARKET DEBT AU $ 86,2342 0,16% Data15/09/2025
CT (LUX) EM. MARKET DEBT AU EUR 73,3440 -0,11% Data15/09/2025
CT (LUX) EM. MARKET DEBT AUP $ 31,4059 0,16% Data15/09/2025
CT (LUX) EM. MARKET DEBT DEH EUR 19,7641 0,13% Data15/09/2025
CT (LUX) EM. MARKET DEBT DU $ 61,0518 0,16% Data15/09/2025
CT (LUX) EM. MARKET DEBT DU EUR 51,9261 -0,11% Data15/09/2025
CT (LUX) EM. MARKET DEBT DU GBP 44,9290 -0,07% Data15/09/2025
CT (LUX) EM. MARKET DEBT ZU $ 14,2908 0,16% Data15/09/2025
CT (LUX) ENHANCED COMMODITIES AEH EUR 11,5149 0,74% Data15/09/2025
CT (LUX) ENHANCED COMMODITIES AU $ 14,8441 0,77% Data15/09/2025
CT (LUX) ENHANCED COMMODITIES AU EUR 12,6251 0,50% Data15/09/2025
CT (LUX) ENHANCED COMMODITIES DEH EUR 8,6305 0,74% Data15/09/2025
CT (LUX) ENHANCED COMMODITIES DU $ 11,1292 0,76% Data15/09/2025
CT (LUX) ENHANCED COMMODITIES DU EUR 9,4657 0,50% Data15/09/2025
CT (LUX) ENHANCED COMMODITIES ZEH EUR 7,2808 0,74% Data15/09/2025
CT (LUX) ENHANCED COMMODITIES ZFH CHF 6,6138 0,72% Data15/09/2025
CT (LUX) ENHANCED COMMODITIES ZU $ 9,1568 0,77% Data15/09/2025
CT (LUX) EUROP. CORP. BOND 1E CAP EUR 1,4164 0,11% Data15/09/2025
CT (LUX) EUROP. CORP. BOND 1G CAP GBP 1,1281 0,14% Data15/09/2025
CT (LUX) EUROP. CORP. BOND 3G CAP GBP 1,2927 0,15% Data15/09/2025
CT (LUX) EUROP. CORP. BOND AE EUR 10,5099 0,10% Data15/09/2025
CT (LUX) EUROP. CORP. BOND ZE EUR 10,7641 0,11% Data15/09/2025
CT (LUX) EUROP. HY BOND 1E CAP EUR 11,9214 0,06% Data15/09/2025
CT (LUX) EUROP. HY BOND 1EP DIS EUR 11,9330 0,06% Data15/09/2025