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	10,6939	1,26%	18/03/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	26,5989	1,15%	18/03/2026

LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	24,5160	1,14%	18/03/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	23,7823	1,15%	18/03/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1270	-0,27%	19/03/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	11,9039	-0,26%	19/03/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	11,9313	-0,34%	19/03/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR	12,3109	-0,34%	19/03/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,3970	-0,32%	19/03/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $	13,9793	-0,32%	19/03/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,1023	-0,33%	19/03/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,4753	-0,32%	19/03/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	17,4639	-2,38%	19/03/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	16,6781	-2,48%	19/03/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	18,9098	-2,46%	19/03/2026
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,7154	0,06%	18/03/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,3496	0,18%	18/03/2026

LIONTRUST GF SUST. FUTURE GLOBAL GROWTH A5 EUR	15,2642	-0,90%	18/03/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B1 $	15,1355	-1,23%	18/03/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B5 $	15,8728	-1,22%	18/03/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	13,3988	-3,37%	19/03/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0