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	10,6709	1,27%	26/11/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	26,2919	1,33%	26/11/2025

LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	24,2897	1,33%	26/11/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	23,5019	1,33%	26/11/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1665	-0,01%	27/11/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	11,8797	0,01%	27/11/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	11,9935	0,17%	27/11/2025
LIONTRUST GF HIGH YIELD BOND A1 EUR	12,3783	0,17%	27/11/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,3873	0,19%	27/11/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $	13,9699	0,19%	27/11/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,0999	0,19%	27/11/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,4727	0,19%	27/11/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	18,7159	0,56%	27/11/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	18,2365	0,19%	27/11/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	20,5503	0,20%	27/11/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,8144	0,18%	26/11/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,4357	0,04%	26/11/2025

LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	16,3372	-0,07%	26/11/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	16,4135	0,18%	26/11/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	17,1734	0,18%	26/11/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,1662	0,88%	27/11/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0