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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 EUROPEAN SMALLER COMP. B4 CAP $ HDG 11,9878 -0,51% Data20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR 11,3185 -0,38% Data08/05/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 28,0255 -0,17% Data08/05/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 25,8158 -0,17% Data08/05/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 25,0837 -0,16% Data08/05/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR 10,1497 -0,07% Data11/05/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $ 11,9648 -0,07% Data11/05/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 12,0983 0,02% Data11/05/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR 12,4876 0,02% Data11/05/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 14,6383 0,02% Data11/05/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 14,2149 0,02% Data11/05/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 13,3208 0,02% Data11/05/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP 13,6987 0,02% Data11/05/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 18,2236 -0,52% Data11/05/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 17,4104 -0,35% Data11/05/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 19,7930 -0,35% Data11/05/2026
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 10,7522 0,07% Data08/05/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,3923 -0,08% Data08/05/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH A5 EUR 15,9476 -0,63% Data08/05/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B1 $ 16,2247 -0,25% Data08/05/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B5 $ 17,0328 -0,25% Data08/05/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 13,9772 -0,60% Data11/05/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR 0