Società: LIONTRUST GLOBAL FUNDS PLC

Fondo	Valore	Var %	Data
LIONTRUST GF ASIA INCOME A1 CAP EUR	10,6652	0,36%	28/10/2020
LIONTRUST GF ASIA INCOME A2 CAP EUR HDG	9,9930	-1,60%	23/01/2020
LIONTRUST GF EUROPEAN SMALLER COMP. B4 CAP $ HDG	11,9878	-0,51%	20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR	11,1595	1,09%	03/02/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	27,5631	0,96%	03/02/2026

LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	25,4609	0,96%	03/02/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	24,6217	0,96%	03/02/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1880	-0,01%	04/02/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	11,9534	-0,01%	04/02/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	12,1531	0,10%	04/02/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR	12,5384	0,09%	04/02/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,6278	0,10%	04/02/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $	14,2034	0,10%	04/02/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,3165	0,10%	04/02/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,6934	0,10%	04/02/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	18,8582	-0,64%	04/02/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	18,0057	-0,87%	04/02/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	20,3703	-0,86%	04/02/2026
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,8230	-0,10%	03/02/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,4712	-0,09%	03/02/2026

LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	15,7648	-1,37%	03/02/2026
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	16,1255	-1,65%	03/02/2026
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	16,8960	-1,65%	03/02/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,5367	-1,06%	04/02/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0