Società: LIONTRUST GLOBAL FUNDS PLC

Fondo Valore Var % Data
LIONTRUST GF ASIA INCOME A1 CAP EUR 10,6652 0,36% Data28/10/2020
LIONTRUST GF ASIA INCOME A2 CAP EUR HDG 9,9930 -1,60% Data23/01/2020
LIONTRUST GF EUROPEAN SMALLER COMP. B4 CAP $ HDG 11,9878 -0,51% Data20/07/2022
LIONTRUST GF EUROPEAN SMALLER COMPANIES A4 CAP EUR 10,8268 0,40% Data17/12/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 26,7726 0,08% Data17/12/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 24,7554 0,09% Data17/12/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 23,9024 0,08% Data17/12/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR 10,1661 0,06% Data18/12/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $ 11,8960 0,08% Data18/12/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 12,0585 0,02% Data18/12/2025
LIONTRUST GF HIGH YIELD BOND A1 EUR 12,4430 0,02% Data18/12/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 14,4817 0,04% Data18/12/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 14,0616 0,03% Data18/12/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 13,1849 0,04% Data18/12/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP 13,5586 0,03% Data18/12/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 18,3927 -0,11% Data18/12/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 17,9215 -0,33% Data18/12/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 20,2202 -0,31% Data18/12/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 10,7839 0,06% Data17/12/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,3920 -0,02% Data17/12/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR 15,9930 -0,60% Data17/12/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $ 16,2617 -0,67% Data17/12/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $ 17,0220 -0,67% Data17/12/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 14,2219 -0,23% Data18/12/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR 0