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 10,5167 0,03% Data05/11/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 25,7695 0,09% Data05/11/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 23,8327 0,08% Data05/11/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 23,0245 0,09% Data05/11/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR 10,1549 -0,07% Data06/11/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $ 11,8519 -0,04% Data06/11/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 11,9673 0,08% Data06/11/2025
LIONTRUST GF HIGH YIELD BOND A1 EUR 12,3523 0,07% Data06/11/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 14,3403 0,10% Data06/11/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 13,9243 0,10% Data06/11/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 13,0564 0,10% Data06/11/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP 13,4300 0,10% Data06/11/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 19,0883 -0,02% Data06/11/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 18,7334 -0,07% Data06/11/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 21,0865 -0,05% Data06/11/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 10,7723 -0,19% Data05/11/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,4417 -0,09% Data05/11/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR 16,4591 -0,77% Data05/11/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $ 16,3925 -0,70% Data05/11/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $ 17,1441 -0,70% Data05/11/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 14,0716 0,07% Data06/11/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR 0