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 10,5191 0,56% Data12/11/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 26,2879 0,60% Data12/11/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 24,3015 0,58% Data12/11/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 23,4830 0,57% Data12/11/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR 10,1551 -0,04% Data13/11/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $ 11,8575 -0,02% Data13/11/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 11,9784 0,10% Data13/11/2025
LIONTRUST GF HIGH YIELD BOND A1 EUR 12,3622 0,10% Data13/11/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 14,3574 0,12% Data13/11/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 13,9410 0,12% Data13/11/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 13,0722 0,12% Data13/11/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP 13,4453 0,12% Data13/11/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR 18,9010 -0,38% Data13/11/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG 18,5794 -0,23% Data13/11/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP 20,9203 -0,21% Data13/11/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 10,8023 -0,05% Data12/11/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,4417 0,03% Data12/11/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR 16,4984 -0,01% Data12/11/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $ 16,5759 0,05% Data12/11/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $ 17,3383 0,06% Data12/11/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 14,1465 -0,61% Data13/11/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR 0