Società: Columbia Threadneedle (Lux) I

Fondo	Valore	Var %	Data
CT (LUX) PAN EUROP. SMALLER CO. 1E CAP EUR	10,6536	0,67%	09/07/2025
CT (LUX) PAN EUROP. SMALLER CO. 1EP EUR	10,6575	0,67%	09/07/2025
CT (LUX) PAN EUROP. SMALLER CO. 3E EUR	11,2616	0,67%	09/07/2025
CT (LUX) PAN EUROP. SMALLER CO. 3EP EUR	11,2623	0,67%	09/07/2025
CT (LUX) PAN EUROP. SMALLER CO. ZE EUR	11,1134	0,67%	09/07/2025
CT (LUX) PAN EUROPEAN EQUITIES 1E EUR	16,4680	0,97%	09/07/2025
CT (LUX) PAN EUROPEAN EQUITIES 3E EUR	17,2204	0,97%	09/07/2025
CT (LUX) PAN EUROPEAN EQUITIES AE $	121,2737	1,17%	09/07/2025
CT (LUX) PAN EUROPEAN EQUITIES AE EUR	103,5156	0,97%	09/07/2025
CT (LUX) PAN EUROPEAN EQUITIES DE $	43,4142	1,16%	09/07/2025

CT (LUX) PAN EUROPEAN EQUITIES DE EUR	37,0571	0,97%	09/07/2025
CT (LUX) PAN EUROPEAN EQUITIES ZE (EUR) SGD	18,6224	1,15%	09/07/2025
CT (LUX) PAN EUROPEAN FOCUS 1ECAP EUR	2,6650	0,81%	09/07/2025
CT (LUX) PAN EUROPEAN FOCUS 1EP DIS EUR	1,6252	0,80%	09/07/2025
CT (LUX) PAN EUROPEAN FOCUS 3EP DIS EUR	2,7144	0,81%	09/07/2025
CT (LUX) PAN EUROPEAN FOCUS AE EUR	16,2826	0,80%	09/07/2025
CT (LUX) PAN EUROPEAN FOCUS AEP DIS EUR	16,2806	0,80%	09/07/2025
CT (LUX) PAN EUROPEAN FOCUS DE EUR	15,8945	0,80%	09/07/2025
CT (LUX) PAN EUROPEAN FOCUS DEP DIS EUR	15,8975	0,80%	09/07/2025
CT (LUX) PAN EUROPEAN FOCUS ZE EUR	17,1151	0,81%	09/07/2025
CT (LUX) PAN EUROPEAN FOCUS ZEP DIS EUR	17,1266	0,81%	09/07/2025
CT (LUX) UK EQUITIES AE EUR	10,7222	-0,14%	09/07/2025
CT (LUX) UK EQUITIES AEH CAP EUR	22,2234	-0,29%	09/07/2025
CT (LUX) UK EQUITIES AG GBP	32,7015	-0,28%	09/07/2025
CT (LUX) UK EQUITIES AGP GBP	32,9792	-0,28%	09/07/2025
CT (LUX) UK EQUITIES DEH CAP EUR HDG	10,2031	-0,29%	09/07/2025
CT (LUX) UK EQUITIES DEH EUR	11,3800	1,16%	14/12/2012
CT (LUX) UK EQUITIES DG GBP	11,1258	-0,29%	09/07/2025
CT (LUX) UK EQUITIES ZE EUR	11,1605	-0,14%	09/07/2025
CT (LUX) UK EQUITIES ZEH EUR	14,1164	-0,29%	09/07/2025
CT (LUX) UK EQUITIES ZFH CHF	12,9262	-0,30%	09/07/2025
CT (LUX) UK EQUITIES ZGH GBP HDG	32,4820	-0,28%	09/07/2025
CT (LUX) UK EQUITIES ZGP GBP	15,6669	-0,28%	09/07/2025
CT (LUX) UK EQUITY INCOME 1EH EUR	14,0087	-0,40%	09/07/2025
CT (LUX) UK EQUITY INCOME AE EUR	15,8899	-0,26%	09/07/2025
CT (LUX) UK EQUITY INCOME AEC DIS EUR HDG	14,3074	-0,40%	09/07/2025
CT (LUX) UK EQUITY INCOME AEH CAP EUR HDG	14,0683	-0,40%	09/07/2025
CT (LUX) UK EQUITY INCOME AG GBP	15,5761	-0,40%	09/07/2025
CT (LUX) UK EQUITY INCOME DE EUR	14,8826	-0,26%	09/07/2025
CT (LUX) UK EQUITY INCOME DEH CAP EUR HDG	13,1666	-0,40%	09/07/2025
CT (LUX) UK EQUITY INCOME DG CAP GBP	14,5912	-0,40%	09/07/2025
CT (LUX) UK EQUITY INCOME DGP DIS GBP	14,5588	-0,40%	09/07/2025
CT (LUX) UK EQUITY INCOME ZE EUR	16,9710	-0,25%	09/07/2025
CT (LUX) UK EQUITY INCOME ZEH EUR	15,0172	-0,40%	09/07/2025
CT (LUX) UK EQUITY INCOME ZG CAP GBP	16,6461	-0,39%	09/07/2025
CT (LUX) UK EQUITY INCOME ZGP DIS GBP	16,6472	-0,39%	09/07/2025
CT (LUX) US CONTR. CORE EQ. AEC EUR HDG	26,6992	0,65%	09/07/2025
CT (LUX) US CONTR. CORE EQ. AEH EUR	40,1236	0,65%	09/07/2025
CT (LUX) US CONTR. CORE EQ. AU $	80,3114	0,66%	09/07/2025
CT (LUX) US CONTR. CORE EQ. AU EUR	68,5514	0,47%	09/07/2025

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