Società: LIONTRUST GLOBAL FUNDS PLC

Fondo	Valore	Var %	Data
LIONTRUST GF ABSOLUTE RETURN BOND A1 CAP EUR	9,8649	-0,01%	20/11/2024
LIONTRUST GF ABSOLUTE RETURN BOND B1 CAP $	11,2832	-0,01%	20/11/2024
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	25,1200	-0,45%	19/11/2024
LIONTRUST GF EUROPEAN STRATEGIC EQUITY A4 CAP EUR	23,5916	-0,45%	19/11/2024
LIONTRUST GF EUROPEAN STRATEGIC EQUITY B3 CAP $	22,2512	-0,45%	19/11/2024
LIONTRUST GF HIGH YIELD BOND A1 DIS EUR	11,2267	-0,08%	20/11/2024
LIONTRUST GF HIGH YIELD BOND A1 EUR	11,5547	-0,08%	20/11/2024
LIONTRUST GF HIGH YIELD BOND B1 CAP $	13,1384	-0,07%	20/11/2024
LIONTRUST GF HIGH YIELD BOND B1 DIS $	12,8022	-0,07%	20/11/2024
LIONTRUST GF HIGH YIELD BOND C1 DIS GBP	12,0011	-0,07%	20/11/2024
LIONTRUST GF HIGH YIELD BOND C1 GBP	12,3335	-0,07%	20/11/2024
LIONTRUST GF SPECIAL SITUATION A1 CAP EUR	20,5006	0,84%	20/11/2024
LIONTRUST GF SPECIAL SITUATION A2 CAP EUR HDG	19,3895	0,55%	20/11/2024
LIONTRUST GF SPECIAL SITUATION C1 CAP GBP	21,4256	0,56%	20/11/2024
LIONTRUST GF STRATEGIC BOND A9 CAP EUR	10,4169	0,23%	19/11/2024
LIONTRUST GF SUST. FUTURE EUROP. CORP. BOND A1 EUR	10,1235	0,10%	19/11/2024
LIONTRUST GF SUST. FUTURE GL. GROWTH A5 EUR	16,1637	0,05%	19/11/2024
LIONTRUST GF SUST. FUTURE GL. GROWTH B1 $	14,9528	0,08%	19/11/2024
LIONTRUST GF SUST. FUTURE GL. GROWTH B5 $	15,5261	0,09%	19/11/2024
LIONTRUST GF SUST. FUTURE PAN-EUROP. GROWTH A1 EUR	14,0315	0,83%	20/11/2024