Società: LIONTRUST GLOBAL FUNDS PLC

Fondo	Valore	Var %	Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR	10,0031	0,09%	29/04/2025
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $	11,5234	0,08%	29/04/2025
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	9,8821	0,71%	28/04/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	25,4075	0,30%	28/04/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	23,7305	0,30%	28/04/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	22,6099	0,31%	28/04/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	11,4513	0,12%	29/04/2025

LIONTRUST GF HIGH YIELD BOND A1 EUR	11,7802	0,11%	29/04/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $	13,4973	0,13%	29/04/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $	13,1527	0,13%	29/04/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	12,3335	0,12%	29/04/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP	12,6628	0,12%	29/04/2025
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR	18,3079	-0,15%	29/04/2025
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG	17,5440	-0,24%	29/04/2025
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP	19,5154	-0,23%	29/04/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,5073	0,18%	28/04/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,2380	-0,13%	28/04/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	14,6304	-0,78%	28/04/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	14,5429	-0,24%	28/04/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	15,1501	-0,24%	28/04/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	13,7292	0,43%	29/04/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0