Società: LIONTRUST GLOBAL FUNDS PLC

Fondo Valore Var % Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR 10,0717 -0,08% Data24/07/2025
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $ 11,6733 -0,06% Data24/07/2025
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 EUROPEAN SMALLER COMP. B4 CAP $ HDG 11,9878 -0,51% Data20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR 10,5416 0,35% Data23/07/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 25,1292 0,29% Data23/07/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 23,3640 0,28% Data23/07/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 22,3884 0,29% Data23/07/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 11,8010 0,01% Data24/07/2025
LIONTRUST GF HIGH YIELD BOND A1 EUR 12,1385 0,01% Data24/07/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 13,9959 0,03% Data24/07/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 13,6388 0,03% Data24/07/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 12,7709 0,03% Data24/07/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP 13,1228 0,03% Data24/07/2025
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR 19,5781 0,31% Data24/07/2025
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG 19,0465 0,47% Data24/07/2025
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP 21,3022 0,49% Data24/07/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 10,5921 -0,18% Data23/07/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,3901 0,01% Data23/07/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR 15,9924 0,63% Data23/07/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $ 16,3586 0,81% Data23/07/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $ 17,0717 0,81% Data23/07/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 14,4340 0,50% Data24/07/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR 0