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	10,7531	0,36%	03/12/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	26,4632	0,18%	03/12/2025

LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	24,4416	0,18%	03/12/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	23,6336	0,16%	03/12/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND A1 CAP EUR	10,1658	-0,03%	04/12/2025
LIONTRUST GF GL. SHORT DATE CORP. BOND B1 CAP $	11,8853	-0,01%	04/12/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	12,0469	0,10%	04/12/2025
LIONTRUST GF HIGH YIELD BOND A1 EUR	12,4317	0,09%	04/12/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $	14,4565	0,11%	04/12/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $	14,0372	0,11%	04/12/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	13,1620	0,11%	04/12/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP	13,5351	0,11%	04/12/2025
LIONTRUST GF SPECIAL SITUATIONS A1 CAP EUR	18,6953	0,57%	04/12/2025
LIONTRUST GF SPECIAL SITUATIONS A2 CAP EUR HDG	18,1785	0,21%	04/12/2025
LIONTRUST GF SPECIAL SITUATIONS C1 CAP GBP	20,4944	0,23%	04/12/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,8153	0,24%	03/12/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,4335	0,10%	03/12/2025

LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	16,3194	0,43%	03/12/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	16,4952	0,79%	03/12/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	17,2614	0,79%	03/12/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,2689	0,62%	04/12/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR	0