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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
BM2002CT EUROPEAN REAL ESTATE SCS A ACC EURCOLUMBIA THREADNEEDLE23/11/202221,3321,567-1,11%
BM2003CT RESPONSIBLE GLB EM MKTS EQ A INC USDCOLUMBIA THREADNEEDLE23/11/202222,04422,168-0,56%
BM2001CT RESPONSIBLE GLOBAL EQUITY A INC EURCOLUMBIA THREADNEEDLE23/11/202229,4129,431-0,07%
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE23/11/20227,2377,258-0,29%
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE23/11/202216,37816,404-0,16%
TH2026THREADNEEDLE (LUX) AMER SMLR COM 1E EURCOLUMBIA THREADNEEDLE03/11/202217,35517,202+0,88%
AE1001THREADNEEDLE (LUX) AMERICAN ABS ALP AUCOLUMBIA THREADNEEDLE07/11/202216,80317,277-2,82%
TH1007THREADNEEDLE (LUX) AMERICAN ABS ALP IUCOLUMBIA THREADNEEDLE23/11/202223,58623,742-0,66%
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE23/11/202264,37764,061+0,49%
TH2033THREADNEEDLE (LUX) AMERICAN IUCOLUMBIA THREADNEEDLE23/11/202270,38770,64-0,36%
TH2022THREADNEEDLE (LUX) AMERICAN 1ECOLUMBIA THREADNEEDLE03/11/202215,97715,909+0,43%
TH2023THREADNEEDLE (LUX) AMERICAN 1EHCOLUMBIA THREADNEEDLE07/11/202212,57912,275+2,41%
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE24/11/202211,13211,035+0,87%
TH2029THREADNEEDLE (LUX) ASIA EQUITIES 1E EURCOLUMBIA THREADNEEDLE03/11/20222,5962,583+0,48%
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE24/11/20229,6879,607+0,82%
AE2009THREADNEEDLE (LUX) ENHANCED CMDTS AUCOLUMBIA THREADNEEDLE07/11/202214,06813,953+0,82%
TH2037THREADNEEDLE (LUX) ENHANCED CMDTS IUCOLUMBIA THREADNEEDLE23/11/202219,64219,812-0,87%
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE24/11/202211,21611,127+0,79%
TH2024THREADNEEDLE (LUX) EUR SMLR COM 1E EURCOLUMBIA THREADNEEDLE07/11/202211,3711,022+3,06%
AE4005THREADNEEDLE (LUX) EUROPEAN STRAT BD AECOLUMBIA THREADNEEDLE07/11/202226,87126,809+0,23%
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE24/11/202228,16728,059+0,38%
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE24/11/20224,7494,741+0,18%
TH3002THREADNEEDLE (LUX) GLB DYN RLRET AEH EURCOLUMBIA THREADNEEDLE03/11/202223,33923,575-1,01%
AE3003THREADNEEDLE (LUX) GLB DYN RLRET AU USDCOLUMBIA THREADNEEDLE07/11/202236,63536,961-0,89%
TH3005THREADNEEDLE (LUX) GLB DYN RLRET IEH EURCOLUMBIA THREADNEEDLE24/11/20229,7779,751+0,26%
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE24/11/202227,55527,569-0,05%
TH2018THREADNEEDLE (LUX) GLB SMLR COMS AECOLUMBIA THREADNEEDLE03/11/202238,39338,5-0,28%
TH2040THREADNEEDLE (LUX) GLB SMLR COMS IECOLUMBIA THREADNEEDLE24/11/202260,28260,258+0,04%
TH3003THREADNEEDLE (LUX) GLBL MLT AST INC AEHCOLUMBIA THREADNEEDLE03/11/202215,45815,571-0,73%
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE24/11/20229,9979,962+0,35%
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE23/11/20223,5043,496+0,23%
TH2032THREADNEEDLE (LUX) PAN EURP SMCP OPPS IECOLUMBIA THREADNEEDLE24/11/202254,80254,605+0,36%
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE24/11/202210,54910,487+0,58%
TH2019THREADNEEDLE (LUX) UK EQS AEH EUR ACC HCOLUMBIA THREADNEEDLE03/11/202218,17218,179-0,04%
TH2043THREADNEEDLE (LUX) UK EQS IEH EUR ACC HCOLUMBIA THREADNEEDLE24/11/202229,79529,693+0,34%
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE24/11/202210,38110,3+0,78%
TH2025THREADNEEDLE(LUX) GLOBAL EM MKT EQS 1ECOLUMBIA THREADNEEDLE07/11/20221,2541,226+2,23%
AE2004THREADNEEDLE(LUX)PAN EURP ESG EQS AE EURCOLUMBIA THREADNEEDLE07/11/202274,75772,985+2,37%
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE24/11/202256,01255,793+0,39%
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE24/11/202212,512,452+0,39%