Società: LIONTRUST GLOBAL FUNDS PLC

Fondo Valore Var % Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR 9,9832 0,15% Data31/03/2025
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $ 11,4838 0,16% Data31/03/2025
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 9,9200 -1,17% Data28/03/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 25,8645 -0,99% Data28/03/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 24,1653 -1,11% Data28/03/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 22,9482 -0,98% Data28/03/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 11,4412 -0,16% Data31/03/2025
LIONTRUST GF HIGH YIELD BOND A1 EUR 11,7762 -0,16% Data31/03/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 13,4716 -0,16% Data31/03/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 13,1276 -0,16% Data31/03/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 12,3069 -0,16% Data31/03/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP 12,6460 -0,16% Data31/03/2025
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR 19,3554 -2,48% Data31/03/2025
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG 18,2499 -2,11% Data31/03/2025
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP 20,2947 -2,11% Data31/03/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 10,4353 0,37% Data28/03/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,1322 0,19% Data28/03/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR 15,2982 -2,21% Data28/03/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $ 14,4234 -1,93% Data28/03/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $ 15,0161 -1,93% Data28/03/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 13,7727 -2,80% Data31/03/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR