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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 10,5460 -0,46% Data10/11/2026
LIONTRUST GF EUROPEAN SMALLER COMP. B4 CAP $ HDG 11,9878 -0,51% Data20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR 12,0918 0,25% Data10/11/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 29,4644 0,98% Data10/11/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 26,9910 0,97% Data10/11/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 26,4191 0,96% Data10/11/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR 10,1153 -0,21% Data11/11/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $ 12,0231 -0,20% Data11/11/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 12,1084 -0,03% Data11/11/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR 12,5043 -0,03% Data11/11/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 14,7704 -0,03% Data11/11/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 14,3429 -0,03% Data11/11/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 13,4356 -0,02% Data11/11/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP 13,8112 -0,02% Data11/11/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 21,0559 -0,18% Data11/11/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 19,2865 -0,05% Data11/11/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 22,0904 -0,04% Data11/11/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,2627 -0,10% Data10/11/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B1 $ 17,1184 -0,11% Data10/11/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 15,6482 -0,19% Data11/11/2026