Società: LIONTRUST GLOBAL FUNDS PLC

Fondo Valore Var % Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR 9,8799 -0,03% Data23/01/2025
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $ 11,3303 -0,03% Data23/01/2025
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 13,5612 -0,20% Data22/07/2022
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 26,0770 0,57% Data22/01/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 24,4461 0,56% Data22/01/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 23,1138 0,57% Data22/01/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 11,3754 0,02% Data23/01/2025
LIONTRUST GF HIGH YIELD BOND A1 EUR 11,7089 0,03% Data23/01/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 13,3511 0,04% Data23/01/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 13,0102 0,04% Data23/01/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 12,1959 0,03% Data23/01/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP 12,5393 0,05% Data23/01/2025
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR 20,5774 0,09% Data23/01/2025
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG 19,6714 0,09% Data23/01/2025
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP 21,8057 0,11% Data23/01/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 10,3551 -0,10% Data22/01/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,1385 0,01% Data22/01/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR 17,2907 0,74% Data22/01/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $ 15,6980 0,66% Data22/01/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $ 16,3212 0,67% Data22/01/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 14,6782 -1,03% Data23/01/2025