Società: Columbia Threadneedle (Lux) I

Fondo Valore Var % Data
CT (LUX) AMERICAN 1E EUR 20,8391 0,70% Data16/07/2024
CT (LUX) AMERICAN 1EH EUR 17,1567 0,35% Data16/07/2024
CT (LUX) AMERICAN 1EP EUR 20,2848 0,70% Data16/07/2024
CT (LUX) AMERICAN 1U $ 19,5794 0,35% Data16/07/2024
CT (LUX) AMERICAN AEH EUR 76,1304 0,35% Data16/07/2024
CT (LUX) AMERICAN AU $ 141,4971 0,35% Data16/07/2024
CT (LUX) AMERICAN AU EUR 130,0645 0,70% Data16/07/2024
CT (LUX) AMERICAN DEH EUR 55,6528 0,35% Data16/07/2024
CT (LUX) AMERICAN DU $ 54,4095 0,35% Data16/07/2024
CT (LUX) AMERICAN DU EUR 50,0134 0,70% Data16/07/2024
CT (LUX) AMERICAN EXT. ALPHA 1E EUR 8,8894 1,29% Data16/07/2024
CT (LUX) AMERICAN EXT. ALPHA 1EH EUR 6,0117 0,93% Data16/07/2024
CT (LUX) AMERICAN EXT. ALPHA 1U $ 9,6691 0,94% Data16/07/2024
CT (LUX) AMERICAN EXT. ALPHA 8E EUR 10,0061 1,29% Data16/07/2024
CT (LUX) AMERICAN EXT. ALPHA 8U $ 10,8187 0,94% Data16/07/2024
CT (LUX) AMERICAN EXT. ALPHA AEH DIS EUR 16,4751 0,93% Data16/07/2024
CT (LUX) AMERICAN EXT. ALPHA AU DIS $ 18,5842 0,93% Data16/07/2024
CT (LUX) AMERICAN EXT. ALPHA DEH DIS EUR 16,0265 0,93% Data16/07/2024
CT (LUX) AMERICAN EXT. ALPHA DU DIS $ 18,0709 0,93% Data16/07/2024
CT (LUX) AMERICAN EXT. ALPHA ZU DIS $ 19,3367 0,94% Data16/07/2024
CT (LUX) AMERICAN SELECT 1E EUR 7,4596 0,45% Data16/07/2024
CT (LUX) AMERICAN SELECT 1E EUR HDG 5,0790 0,09% Data16/07/2024
CT (LUX) AMERICAN SELECT 1EP DIS EUR 7,4566 0,45% Data16/07/2024
CT (LUX) AMERICAN SELECT 1U $ 8,1151 0,10% Data16/07/2024
CT (LUX) AMERICAN SELECT AEH EUR 47,7579 0,09% Data16/07/2024
CT (LUX) AMERICAN SELECT AU $ 47,0645 0,10% Data16/07/2024
CT (LUX) AMERICAN SELECT AU EUR 43,2618 0,45% Data16/07/2024
CT (LUX) AMERICAN SELECT DEH EUR 31,8856 0,09% Data16/07/2024
CT (LUX) AMERICAN SELECT DU $ 40,4843 0,09% Data16/07/2024
CT (LUX) AMERICAN SELECT DU EUR 37,2132 0,44% Data16/07/2024
CT (LUX) AMERICAN SELECT DU GBP 31,2680 0,37% Data16/07/2024
CT (LUX) AMERICAN SMALLER CO. 1E EUR 21,0043 3,81% Data16/07/2024
CT (LUX) AMERICAN SMALLER CO. 1EP EUR 20,3474 3,81% Data16/07/2024
CT (LUX) AMERICAN SMALLER CO. 1U $ 19,9192 3,45% Data16/07/2024
CT (LUX) AMERICAN SMALLER CO. AEH EUR 17,2489 3,46% Data16/07/2024
CT (LUX) AMERICAN SMALLER CO. AU $ 19,7644 3,44% Data16/07/2024
CT (LUX) AMERICAN SMALLER CO. DEH EUR 16,7529 3,46% Data16/07/2024
CT (LUX) AMERICAN SMALLER CO. DU $ 19,2146 3,44% Data16/07/2024
CT (LUX) AMERICAN SMALLER CO. ZU $ 20,6547 3,45% Data16/07/2024
CT (LUX) ASIA EQUITIES 1E EUR 3,0329 0,30% Data16/07/2024
CT (LUX) ASIA EQUITIES 1U $ 3,2992 -0,05% Data16/07/2024
CT (LUX) ASIA EQUITIES AE EUR 8,4345 0,30% Data16/07/2024
CT (LUX) ASIA EQUITIES AEH EUR 7,0444 -0,06% Data16/07/2024
CT (LUX) ASIA EQUITIES DE EUR 8,3109 0,30% Data16/07/2024
CT (LUX) ASIA EQUITIES DEH EUR 6,9339 -0,06% Data16/07/2024
CT (LUX) ASIA EQUITIES ZU DIS $ 12,5451 -0,05% Data16/07/2024
CT (LUX) ASIAN EQUITY INCOME AEH EUR 42,4487 -0,15% Data16/07/2024
CT (LUX) ASIAN EQUITY INCOME AU $ 114,1388 -0,15% Data16/07/2024
CT (LUX) ASIAN EQUITY INCOME AU EUR 104,9166 0,20% Data16/07/2024
CT (LUX) ASIAN EQUITY INCOME AUP $ 15,8270 -0,15% Data16/07/2024