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الصناديق العالمية

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أضف محفظة

إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Liontrust Special Situations Fund R Inc	0P0000.	4.23	-1.49%	26.07M	11/04
Liontrust Special Situations Fund I Inc	0P0000.	4.31	-1.49%	1.43B	11/04
Liontrust Special Situations Fund A Inc	0P0000.	4.28	-1.49%	3.35M	11/04
Liontrust European Growth Fund A Inc	0P0000.	3.52	-1.13%	8.22M	11/04
Liontrust European Growth Fund I Inc	0P0000.	3.52	-1.13%	709.18M	11/04
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	2.672	-2.45%	819.26M	11/04
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	3.890	-2.45%	326.83M	11/04
Liontrust UK Growth Fund R Inc	0P0000.	4.60	-1.32%	44.31M	11/04
Liontrust UK Growth Fund A Inc	0P0000.	4.67	-1.32%	15.08M	11/04
Liontrust UK Growth Fund I Inc	0P0000.	4.66	-1.32%	359.26M	11/04
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	2.76	-2.07%	523.87M	11/04
Liontrust UK Smaller Companies Fund R Inc	0P0000.	15.11	-0.99%	61.72M	11/04
Liontrust UK Smaller Companies Fund I Inc	0P0000.	15.23	-0.99%	243.08M	11/04
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3.43	-0.91%	182.49M	11/04
Architas MA Passive Intermediate Fund Class R Acc	0P0000.	2.51	+2.81%	31.87M	11/04
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	1.95	+2.81%	11.39M	11/04
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	2.04	+2.81%	43.8M	11/04
Architas Multi Asset Passive Intermediate Fund S N	0P0001.	1.81	+2.81%	392.94M	11/04
Architas Multi Asset Passive Intermediate Fund D N	0P0001.	1.74	+2.82%	19.95M	11/04
Liontrust Balanced Fund C Acc GBP	0P0000.	2.445	-0.96%	313.52M	11/04

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