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Società: LIONTRUST GLOBAL FUNDS PLC

Fondo Valore Var % Data
LIONTRUST GF ASIA INCOME A1 CAP EUR 10,6652 0,36% Data28/10/2020
LIONTRUST GF ASIA INCOME A2 CAP EUR HDG 9,9930 -1,60% Data23/01/2020
LIONTRUST GF CORPORATE BOND A9 CAP EUR 10,4715 -0,74% Data23/09/2026
LIONTRUST GF EUROPEAN SMALLER COMP. B4 CAP $ HDG 11,9878 -0,51% Data20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR 11,8088 -0,63% Data23/09/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 28,8132 -0,23% Data23/09/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 26,4245 -0,24% Data23/09/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 25,8122 -0,24% Data23/09/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR 10,0638 -0,26% Data24/09/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $ 11,9376 -0,25% Data24/09/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 12,0943 -0,51% Data24/09/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR 12,4892 -0,51% Data24/09/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 14,7213 -0,49% Data24/09/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 14,2956 -0,49% Data24/09/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 13,3958 -0,50% Data24/09/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP 13,7690 -0,50% Data24/09/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 19,6817 -0,60% Data24/09/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 18,5518 -0,51% Data24/09/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 21,2178 -0,49% Data24/09/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,1620 -0,52% Data23/09/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B1 $ 16,6034 -0,71% Data23/09/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B5 $ 17,4799 -0,71% Data23/09/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH CAP A5 EUR 16,9341 -0,15% Data23/09/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 15,1146 -0,25% Data24/09/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR 0