Società: LIONTRUST GLOBAL FUNDS PLC

Fondo Valore Var % Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR 9,8715 -0,03% Data23/12/2024
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $ 11,3047 -0,03% Data23/12/2024
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 25,4352 -0,64% Data20/12/2024
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR 23,8717 -0,63% Data20/12/2024
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $ 22,5418 -0,63% Data20/12/2024
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR 11,3298 0,01% Data23/12/2024
LIONTRUST GF HIGH YIELD BOND A1 EUR 11,6623 0,01% Data23/12/2024
LIONTRUST GF HIGH YIELD BOND B1 CAP $ 13,2791 0,01% Data23/12/2024
LIONTRUST GF HIGH YIELD BOND B1 DIS $ 12,9393 0,01% Data23/12/2024
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP 12,1281 0,01% Data23/12/2024
LIONTRUST GF HIGH YIELD BOND C1 GBP 12,4653 0,01% Data23/12/2024
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR 20,5204 0,64% Data23/12/2024
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG 19,2956 0,50% Data23/12/2024
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP 21,3502 0,51% Data23/12/2024
LIONTRUST GF STRATEGIC BOND A9 CAP EUR 10,4062 0,26% Data20/12/2024
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR 10,1943 0,12% Data20/12/2024
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR 16,5463 0,13% Data20/12/2024
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $ 15,0583 0,72% Data20/12/2024
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $ 15,6456 0,72% Data20/12/2024
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR 14,2270 1,18% Data23/12/2024