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	10,4479	-0,21%	15/10/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	25,2286	-0,96%	15/10/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	23,3643	-0,97%	15/10/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	22,5378	-0,96%	15/10/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1591	-0,01%	16/10/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	11,8423	0,01%	16/10/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	11,9444	0,30%	16/10/2025

LIONTRUST GF HIGH YIELD BOND A1 EUR	12,3265	0,29%	16/10/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,2923	0,30%	16/10/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $	13,8777	0,30%	16/10/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,0169	0,32%	16/10/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,3855	0,30%	16/10/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	19,3201	0,50%	16/10/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	18,7011	0,24%	16/10/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	21,0204	0,26%	16/10/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,7917	0,19%	15/10/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,4756	0,34%	15/10/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	16,2023	0,01%	15/10/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	16,3622	0,34%	15/10/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	17,1050	0,34%	15/10/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,2972	0,19%	16/10/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0