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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 10,7013 0,03% Data11/08/2026
LIONTRUST GF EUROPEAN SMALLER COMP. B4 CAP $ HDG 11,9878 -0,51% Data20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR 11,6578 0,36% Data11/08/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 28,8386 -0,05% Data11/08/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 26,4857 -0,06% Data11/08/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 25,8289 -0,05% Data11/08/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR 10,1773 0,11% Data12/08/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $ 12,0488 0,12% Data12/08/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 12,2440 0,03% Data12/08/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR 12,6443 0,03% Data12/08/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 14,8750 0,04% Data12/08/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 14,4449 0,04% Data12/08/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 13,5360 0,03% Data12/08/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP 13,9177 0,03% Data12/08/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 20,0234 0,20% Data12/08/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 18,7706 0,04% Data12/08/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 21,4267 0,05% Data12/08/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,4013 0,09% Data11/08/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B1 $ 17,2345 0,19% Data11/08/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B5 $ 18,1282 0,20% Data11/08/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH CAP A5 EUR 17,3223 0,18% Data11/08/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 15,5871 1,01% Data12/08/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR 0