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	10,3084	-0,17%	05/09/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	25,5554	-0,38%	05/09/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	23,7092	-0,39%	05/09/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	22,8034	-0,37%	05/09/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1316	0,11%	08/09/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	11,7801	0,12%	08/09/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	11,9558	0,20%	08/09/2025

LIONTRUST GF HIGH YIELD BOND A1 EUR	12,2974	0,20%	08/09/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,2226	0,21%	08/09/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $	13,8596	0,21%	08/09/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	12,9721	0,20%	08/09/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,3262	0,20%	08/09/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	19,2915	0,02%	08/09/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	18,6930	-0,09%	08/09/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	20,9629	-0,09%	08/09/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,7187	0,49%	05/09/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,3821	0,30%	05/09/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	16,1394	-0,06%	05/09/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	16,4146	0,51%	05/09/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	17,1457	0,51%	05/09/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,1651	0,35%	08/09/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0