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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 CORPORATE BOND A9 CAP EUR	10,6727	-0,09%	18/08/2026
LIONTRUST GF EUROPEAN SMALLER COMP. B4 CAP $ HDG	11,9878	-0,51%	20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR	11,7288	0,01%	18/08/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	28,6080	-0,74%	18/08/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	26,2666	-0,74%	18/08/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	25,6247	-0,74%	18/08/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1714	0,02%	19/08/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	12,0466	0,03%	19/08/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	12,2393	-0,08%	19/08/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR	12,6382	-0,08%	19/08/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,8730	-0,07%	19/08/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $	14,4429	-0,07%	19/08/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,5340	-0,07%	19/08/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,9152	-0,08%	19/08/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	19,9216	-0,29%	19/08/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	18,7285	-0,26%	19/08/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	21,3863	-0,25%	19/08/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,3537	-0,28%	18/08/2026

LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B1 $	17,0633	-1,02%	18/08/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B5 $	17,9508	-1,01%	18/08/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH CAP A5 EUR	17,1048	-0,99%	18/08/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	15,4023	-0,63%	19/08/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0