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	11,1266	-0,92%	16/01/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	27,1545	-0,52%	16/01/2026

LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	25,0958	-0,52%	16/01/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	24,2512	-0,52%	16/01/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1821	0,00%	19/01/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	11,9324	0,00%	19/01/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	12,1533	-0,03%	19/01/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR	12,5453	-0,04%	19/01/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,6214	-0,04%	19/01/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $	14,1972	-0,04%	19/01/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,3102	-0,04%	19/01/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,6890	-0,04%	19/01/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	19,0453	-0,93%	19/01/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	18,3226	-0,86%	19/01/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	20,7098	-0,86%	19/01/2026
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,8375	-0,20%	16/01/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,4530	-0,09%	16/01/2026

LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	16,7483	-0,15%	16/01/2026
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	16,8180	-0,19%	16/01/2026
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	17,6151	-0,19%	16/01/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,6395	-1,50%	19/01/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0