Società: LIONTRUST GLOBAL FUNDS PLC

Fondo	Valore	Var %	Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR	10,0720	0,05%	03/07/2025
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $	11,6560	0,08%	03/07/2025
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	10,5015	-0,82%	02/07/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	25,5734	-1,40%	02/07/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	23,8101	-1,38%	02/07/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	22,7762	-1,39%	02/07/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	11,6218	0,06%	03/07/2025

LIONTRUST GF HIGH YIELD BOND A1 EUR	12,1059	0,06%	03/07/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $	13,9387	0,08%	03/07/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $	13,4049	0,08%	03/07/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	12,5593	0,07%	03/07/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,0669	0,08%	03/07/2025
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR	19,3032	-0,09%	03/07/2025
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG	18,7063	0,40%	03/07/2025
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP	20,8924	0,43%	03/07/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,5982	-0,41%	02/07/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,3176	-0,08%	02/07/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	15,7607	-0,01%	02/07/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	16,1672	0,07%	02/07/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	16,8647	0,07%	02/07/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,4684	0,27%	03/07/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0