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	10,5427	0,44%	22/10/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	25,5526	0,72%	22/10/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	23,6531	0,71%	22/10/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	22,8291	0,72%	22/10/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1666	-0,08%	23/10/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	11,8552	-0,06%	23/10/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	11,9545	0,00%	23/10/2025

LIONTRUST GF HIGH YIELD BOND A1 EUR	12,3395	0,00%	23/10/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,3129	0,01%	23/10/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $	13,8978	0,01%	23/10/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,0331	0,02%	23/10/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,4046	0,01%	23/10/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	19,5838	0,75%	23/10/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	18,9745	0,58%	23/10/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	21,3351	0,60%	23/10/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,8357	0,12%	22/10/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,4770	-0,01%	22/10/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	16,4457	-0,53%	22/10/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	16,5523	-0,48%	22/10/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	17,3062	-0,48%	22/10/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,4300	-0,07%	23/10/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0