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	12,3600	0,32%	19/11/2024
CT (LUX) DIVERSIFIED GROWTH A DIS GBP HDG	14,0700	0,43%	19/11/2024
CT (LUX) EUROPEAN GROWTH & INCOME A DIS EUR	31,0239	-0,18%	19/11/2024
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP $ HDG	15,7200	0,26%	19/11/2024
CT (LUX) GLOBAL CONVERTIBLE BOND A CAP EUR HDG	13,4700	0,22%	19/11/2024
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR	26,5210	0,19%	19/11/2024
CT (LUX) GLOBAL CONVERTIBLE BOND A DIS EUR HDG	20,7999	0,23%	19/11/2024
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP CHF	8,4700	0,12%	19/11/2024
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A CAP EUR	10,9800	0,55%	19/11/2024
CT (LUX) RESPONSIBLE GLB EMERGING MKT EQ A DIS $	26,9614	0,53%	19/11/2024
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS $	34,0107	0,33%	19/11/2024
CT (LUX) RESPONSIBLE GLOBAL EQUITY A DIS EUR	35,2112	0,20%	19/11/2024
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP $	14,4500	-0,07%	19/11/2024
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR	15,5400	-0,19%	19/11/2024
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A CAP EUR HDG	14,3900	-0,28%	19/11/2024
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A CAP EUR	1.339,0000	0,26%	19/11/2024
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A DIS EUR	926,4482	0,26%	19/11/2024
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F CAP EUR	12,0500	0,25%	19/11/2024
CT (LUX) SUSTAINABLE OPP EUROPEAN EQ A DIS EUR	33,0065	-0,17%	19/11/2024