Società: LIONTRUST GLOBAL FUNDS PLC

Fondo Valore Var % Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR 9,3439 0,01% Data26/09/2023
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $ 10,4887 0,01% Data26/09/2023
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 13,5612 -0,20% Data22/07/2022
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 21,1099 -0,55% Data25/09/2023
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 19,9795 -0,56% Data25/09/2023
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 18,6043 -0,47% Data25/09/2023
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 9,9134 -0,15% Data26/09/2023
LIONTRUST GF HIGH YIELD BOND A1 EUR 10,1837 -0,14% Data26/09/2023
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 11,3685 -0,14% Data26/09/2023
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 11,0768 -0,14% Data26/09/2023
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 10,4317 -0,14% Data26/09/2023
LIONTRUST GF HIGH YIELD BOND C1 GBP 10,7084 -0,14% Data26/09/2023
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR 18,2480 -0,81% Data26/09/2023
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG 18,2869 -0,77% Data26/09/2023
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP 19,8922 -0,77% Data26/09/2023
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 9,3122 -0,37% Data25/09/2023
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 9,1226 -0,12% Data25/09/2023
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR 12,8944 0,45% Data25/09/2023
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $ 12,0385 -0,05% Data25/09/2023
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $ 12,3927 -0,05% Data25/09/2023
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 11,6668 -0,36% Data26/09/2023