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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 CORPORATE BOND A9 CAP EUR	10,8064	-0,07%	17/06/2026
LIONTRUST GF EUROPEAN SMALLER COMP. B4 CAP $ HDG	11,9878	-0,51%	20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR	11,3522	0,45%	17/06/2026
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	29,4658	0,78%	17/06/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	27,1029	0,78%	17/06/2026
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	26,3757	0,76%	17/06/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1791	-0,18%	18/06/2026
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	12,0220	-0,18%	18/06/2026
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	12,1926	-0,14%	18/06/2026
LIONTRUST GF HIGH YIELD BOND A1 EUR	12,5926	-0,10%	18/06/2026
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,7817	-0,12%	18/06/2026
LIONTRUST GF HIGH YIELD BOND B1 DIS $	14,3541	-0,12%	18/06/2026
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,4555	-0,10%	18/06/2026
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,8360	-0,10%	18/06/2026
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	18,1892	-1,26%	18/06/2026
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	17,3506	-1,06%	18/06/2026
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	19,7626	-1,05%	18/06/2026
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,4686	0,01%	17/06/2026

LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B1 $	16,0634	-1,26%	17/06/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH B5 $	16,8773	-1,26%	17/06/2026
LIONTRUST GF SUST. FUTURE GLOBAL GROWTH CAP A5 EUR	16,1946	-0,29%	17/06/2026
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,6953	-0,75%	18/06/2026
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0