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 10,5739 1,15% Data11/09/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 25,9469 0,69% Data11/09/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 24,0666 0,66% Data11/09/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 23,1590 0,70% Data11/09/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR 10,1278 -0,02% Data12/09/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $ 11,7803 -0,01% Data12/09/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 11,9839 0,05% Data12/09/2025
LIONTRUST GF HIGH YIELD BOND A1 EUR 12,3258 0,06% Data12/09/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 14,2616 0,07% Data12/09/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 13,8977 0,07% Data12/09/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 13,0064 0,06% Data12/09/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP 13,3615 0,06% Data12/09/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 19,3730 -0,17% Data12/09/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 18,7401 -0,06% Data12/09/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 21,0223 -0,05% Data12/09/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 10,7494 0,05% Data11/09/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,3930 -0,03% Data11/09/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR 16,0676 1,00% Data11/09/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $ 16,3677 1,32% Data11/09/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $ 17,0988 1,32% Data11/09/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 14,0476 0,15% Data12/09/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR 0