Società: LIONTRUST GLOBAL FUNDS PLC

Fondo	Valore	Var %	Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR	10,0354	-0,02%	13/06/2025
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $	11,5970	-0,03%	13/06/2025
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	10,6163	-0,33%	12/06/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	26,3379	0,12%	12/06/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	24,5844	0,11%	12/06/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	23,4334	0,13%	12/06/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	11,6781	-0,07%	13/06/2025

LIONTRUST GF HIGH YIELD BOND A1 EUR	12,0088	-0,07%	13/06/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $	13,8075	-0,06%	13/06/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $	13,4549	-0,06%	13/06/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	12,6049	-0,06%	13/06/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP	12,9472	-0,06%	13/06/2025
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR	19,5641	-0,44%	13/06/2025
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG	18,6920	-0,82%	13/06/2025
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP	20,8517	-0,81%	13/06/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,5829	0,40%	12/06/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,3222	0,19%	12/06/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	15,7893	-0,85%	12/06/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	15,8951	-0,02%	12/06/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	16,5741	-0,02%	12/06/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,6292	-0,81%	13/06/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0