Società: LIONTRUST GLOBAL FUNDS PLC

Fondo	Valore	Var %	Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR	9,3439	0,01%	26/09/2023
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $	10,4887	0,01%	26/09/2023
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	13,5612	-0,20%	22/07/2022
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG	21,1099	-0,55%	25/09/2023
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	19,9795	-0,56%	25/09/2023
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	18,6043	-0,47%	25/09/2023
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	9,9134	-0,15%	26/09/2023
LIONTRUST GF HIGH YIELD BOND A1 EUR	10,1837	-0,14%	26/09/2023
LIONTRUST GF HIGH YIELD BOND B1 CAP $	11,3685	-0,14%	26/09/2023
LIONTRUST GF HIGH YIELD BOND B1 DIS $	11,0768	-0,14%	26/09/2023
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	10,4317	-0,14%	26/09/2023
LIONTRUST GF HIGH YIELD BOND C1 GBP	10,7084	-0,14%	26/09/2023
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR	18,2480	-0,81%	26/09/2023
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG	18,2869	-0,77%	26/09/2023
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP	19,8922	-0,77%	26/09/2023
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	9,3122	-0,37%	25/09/2023
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	9,1226	-0,12%	25/09/2023
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	12,8944	0,45%	25/09/2023
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	12,0385	-0,05%	25/09/2023
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	12,3927	-0,05%	25/09/2023
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	11,6668	-0,36%	26/09/2023