Società: LIONTRUST GLOBAL FUNDS PLC

Fondo Valore Var % Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR 9,9590 0,03% Data26/02/2025
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $ 11,4385 0,03% Data26/02/2025
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 9,9994 0,27% Data25/02/2025
LIONTRUST GF EUROPEAN STRATEGIC EQ. C4 CAP GBP HDG 26,5225 0,14% Data25/02/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 24,8377 0,14% Data25/02/2025
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 23,5205 0,14% Data25/02/2025
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 11,5501 0,06% Data26/02/2025
LIONTRUST GF HIGH YIELD BOND A1 EUR 11,8872 0,06% Data26/02/2025
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 13,5761 0,06% Data26/02/2025
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 13,2295 0,06% Data26/02/2025
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 12,4042 0,06% Data26/02/2025
LIONTRUST GF HIGH YIELD BOND C1 GBP 12,7471 0,06% Data26/02/2025
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR 20,8324 0,38% Data26/02/2025
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG 19,5138 0,44% Data26/02/2025
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP 21,6667 0,44% Data26/02/2025
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 10,5181 0,29% Data25/02/2025
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,2424 0,01% Data25/02/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR 16,4693 -0,85% Data25/02/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $ 15,0931 -0,36% Data25/02/2025
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $ 15,7033 -0,36% Data25/02/2025
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 15,0585 0,46% Data26/02/2025
LIONTRUST GF SUST. FUTURE US GROWTH A8 EUR