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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 10,8403 0,38% Data24/06/2026
LIONTRUST GF EUROPEAN SMALLER COMP. B4 CAP $ HDG 11,9878 -0,51% Data20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR 11,1849 -0,30% Data24/06/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 28,9578 -0,44% Data24/06/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 26,6301 -0,45% Data24/06/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 25,9161 -0,45% Data24/06/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR 10,1995 0,09% Data25/06/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $ 12,0479 0,10% Data25/06/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 12,2103 0,09% Data25/06/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR 12,6113 0,09% Data25/06/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 14,8073 0,11% Data25/06/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 14,3790 0,11% Data25/06/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 13,4800 0,11% Data25/06/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP 13,8610 0,11% Data25/06/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 18,1696 1,21% Data25/06/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 17,2257 1,16% Data25/06/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 19,6281 1,18% Data25/06/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,4938 0,19% Data24/06/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B1 $ 16,0553 1,03% Data24/06/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B5 $ 16,8713 1,03% Data24/06/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH CAP A5 EUR 16,3901 1,26% Data24/06/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 14,7464 1,71% Data25/06/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR 0