Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B06N0024 LM ClearBridge Global Equity Fund Class A US$ Distributing (A) USD 118,160 118,200 -5,0183 -4,9691 -3,7665 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 107,450 107,490 -4,9919 -4,9868 -3,6091 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 113,710 113,740 -4,5223 -4,0990 N/A IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 101,820 101,860 -7,6965 -3,2773 2,7862 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 88,900 89,230 -7,5337 -3,0021 2,9766 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 94,480 94,840 -3,9079 -2,6177 0,9753 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 105,210 105,240 -7,2713 -2,4478 5,4420 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 91,850 92,180 -7,1063 -2,1715 5,6224 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 97,630 97,990 -3,4585 -1,7872 3,5779 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 108,140 108,190 -4,0834 -2,8928 0,7834 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 79,020 79,660 -2,5240 -1,5787 -2,2232 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 89,570 90,300 1,1890 -1,3763 -4,8119 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 94,090 94,850 1,7189 -0,4174 -2,0219 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 110,060 110,280 1,7102 -0,8227 -4,3494 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 92,380 92,560 -2,0257 -1,0391 -1,7443 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 92,880 93,300 1,8198 -0,6843 -4,2869 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 92,240 92,420 1,6081 -0,9682 -4,5707 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 212,090 213,350 13,4562 11,5647 10,9409 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 259,290 261,450 14,2172 12,7097 14,2004 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 212,040 213,290 13,4591 11,5684 10,9397 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 292,640 295,090 13,5760 11,7245 11,0462 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 273,350 274,950 14,0725 12,6892 14,3183 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 273,460 275,740 14,1938 12,8368 14,3227 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 160,720 161,660 9,1107 11,1173 13,8647 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 116,580 117,260 9,1164 11,1238 14,1263 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 209,510 210,750 13,0035 10,7317 8,4715 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 209,480 210,720 13,0052 10,7338 8,4741 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 139,580 140,390 8,6902 10,3225 11,5926 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 135,170 135,950 9,6269 12,1371 17,3147 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 110,790 111,440 14,1854 N/A N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 202,580 202,650 5,5439 9,4226 17,9726 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 299,340 299,430 6,0845 10,5288 21,4444 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 202,750 202,820 5,5465 9,4237 17,9752 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 253,680 254,380 5,7132 9,6236 18,2051 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 251,380 251,450 6,0984 10,4927 21,4676 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 269,310 270,050 6,2660 10,7315 21,8211 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 219,610 219,690 5,1200 8,6042 15,3495 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 219,730 219,810 5,1184 8,6031 15,3472 IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 275,050 276,120 13,5548 19,0560 35,5829 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 274,970 276,030 13,5584 19,0583 35,5867 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 377,460 379,850 13,6996 19,2230 35,7526 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 170,140 170,800 14,1510 20,2186 39,6079 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 153,440 154,040 13,0981 18,1685 N/A IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 153,960 154,550 9,1760 18,5858 N/A IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 148,970 149,540 9,8518 19,8761 N/A IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 136,970 137,830 14,2750 20,3603 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 213,650 213,840 2,7526 3,3009 9,7569 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 112,450 112,550 2,7588 3,3013 9,7534 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 121,720 122,120 2,8736 3,4418 9,9151 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 194,340 194,510 3,3182 4,3665 13,1811 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 115,670 115,760 -1,1536 2,9551 13,0031 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 152,850 153,350 3,4448 4,2206 13,0297 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 14,390 14,380 2,7123 5,5759 7,6290 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 111,480 111,410 2,7087 5,7184 N/A IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 111,980 111,910 2,8566 5,9614 N/A IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 15,580 15,570 6,2624 5,1996 3,2150 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 14,840 14,830 2,9126 5,9243 9,0375 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 15,530 15,520 6,5599 5,6636 4,5972 IE00BF5G9Z58 LM Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD 98,310 98,010 N/A N/A N/A IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 93,850 94,680 -3,0721 N/A N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 98,550 99,420 -2,5036 N/A N/A IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 9,260 9,400 0,3475 10,6547 9,2083 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 32,250 32,740 -0,5901 9,4077 25,4045 IE00BYN5V065 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) EUR 117,400 117,160 -3,1033 9,3823 N/A IE00BYWVKC08 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Distributing (A) (Hedged) EUR 12,800 12,780 -3,1770 9,4953 8,0169 IE00BYWVKF39 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) (Hedged) EUR 13,010 12,990 -2,7653 9,6040 9,1443 IE00BYWVKJ76 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 13,720 13,700 0,8986 9,5667 5,0317 IE00BF1HH703 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 105,000 104,960 -0,8779 8,6732 N/A IE00B241H013 LM QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR 120,080 121,060 -7,4100 -2,5957 -0,0583 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 102,670 103,260 -7,5162 -2,7507 -0,1075 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 254,430 255,640 0,4328 1,8062 11,7042 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 143,140 143,820 0,4762 1,8917 11,9828 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 124,030 124,920 0,6574 2,0991 12,2342 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 138,750 139,410 0,0507 1,0617 9,1840 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 164,400 164,870 1,0280 -0,6731 -2,1940 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 189,240 189,320 0,8707 -1,0073 -2,4610 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 95,790 95,830 0,9488 -0,7718 -2,1394 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 178,190 178,700 1,0663 -0,6689 -2,1095 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 126,710 127,070 1,6200 0,3564 0,9561 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 123,800 124,160 4,6541 -0,8641 -5,7247 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 168,560 168,730 2,5667 3,0566 7,3213 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 89,930 90,020 -11,3868 -16,0379 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 88,140 88,220 -14,3607 -15,5828 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 10,430 10,490 0,4817 -3,2468 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 16,340 16,440 1,0513 -2,2727 N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 612,540 616,910 7,2053 13,9604 30,8630 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 201,690 203,130 7,2034 13,9581 30,8591 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 225,590 227,760 7,3165 14,1188 30,9438 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 243,810 245,540 7,8406 15,2232 35,2550 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 301,350 304,240 7,9295 15,3405 35,0982 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 192,980 194,360 6,7722 13,1079 27,9475 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 193,010 194,390 6,7715 13,1051 27,9491 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 236,800 239,080 6,9316 13,3014 28,2426 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 166,530 167,700 3,0252 13,4710 34,6023 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 137,570 138,530 2,5800 12,6792 31,3819 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 152,520 153,590 3,7339 14,8840 47,1491 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 302,220 302,710 8,0988 12,7301 18,8094 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 163,470 163,730 8,7337 13,6552 22,7777 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 188,870 189,630 8,1730 12,8390 18,1102 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 178,340 178,630 8,1063 12,7434 18,8359 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 266,550 267,630 8,2305 12,8445 18,7887 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 230,880 231,240 8,7394 13,9643 22,7783 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 192,060 192,380 7,6661 11,8847 16,1654 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 192,030 192,340 7,6670 11,8872 16,1624 IE00B57F1K94 LM Royce US Smaller Companies Fund Class E Euro Accumulating EUR 170,000 177,110 3,7788 5,8662 11,0313 IE00B7MC2Y03 LM Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR 137,780 137,990 3,9692 12,3359 22,1237 IE00B7MC3J27 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR 100,900 101,060 -12,8745 -5,8505 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BMMV5W18 LM Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD 111,970 111,990 3,6719 1,2624 3,2836 IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 114,900 114,590 0,8288 -5,0523 -6,1923 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 107,500 107,210 1,1532 -4,4762 -4,4883 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 111,670 111,360 -2,6332 -4,8240 -2,2668 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 88,020 87,770 -2,6911 -4,8595 -2,4113 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 100,530 100,260 -2,9352 -5,4191 -4,0561 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 98,680 98,410 0,7893 -5,0592 -6,2644 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 101,440 101,170 0,5063 -5,6161 -7,8595 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 100,260 99,990 0,4897 -5,6025 -7,8941 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 97,190 96,930 1,0883 -4,5147 -4,6247 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 123,360 123,110 0,2300 -4,1812 -2,4582 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 94,330 94,140 0,5749 -3,5611 -0,5817 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 148,100 147,810 0,2380 -4,0923 -2,3946 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 153,920 153,760 -1,6925 -3,6856 -0,9333 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 111,210 111,100 -1,7116 -3,7876 -1,0085 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 119,680 119,440 0,5895 -3,4677 -0,4758 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 127,950 127,820 -1,3645 -3,0755 0,9706 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 140,380 140,430 0,7175 -3,3528 -0,5244 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 101,350 101,150 -0,0859 -4,6658 -4,1379 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 85,550 85,370 -3,6082 -4,7256 -1,1167 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 100,320 100,310 0,1024 -4,2907 -2,3349 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 111,990 111,880 -2,0210 -4,2739 -2,7274 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 95,730 95,520 -3,2542 -4,0397 0,9278 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 92,630 92,440 -3,6008 -4,6526 -0,9728 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 129,360 129,360 0,4959 -0,6031 6,0709 IE00B8GJPD41 LM Brandywine Global High Yield Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 126,500 126,710 -2,5123 -0,6597 8,2770 IE00BBM55T37 LM Brandywine Global High Yield Fund Class A US$ Accumulating USD 107,870 107,870 0,1203 -1,2770 -6,0766 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 87,250 87,550 -3,1035 -2,9544 4,1350 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 106,320 106,380 -2,6284 -2,0182 6,5651 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 90,350 90,660 -2,7346 -2,2560 6,4618 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 92,040 92,360 0,5770 -2,7244 1,5436 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 95,540 95,870 0,9461 -1,9977 3,8334 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 118,510 118,590 0,6979 -2,4565 1,7168 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 94,740 94,790 -3,0957 -2,9510 4,4274 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 98,360 98,420 -2,9885 -2,6620 N/A IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 97,380 97,440 -3,2393 -3,0562 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 116,880 116,660 -0,3478 -4,3216 -0,6752 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 107,120 106,920 -0,6659 -4,9002 -2,4517 IE00B3T7VD21 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) USD 96,050 96,110 -0,1946 -3,9721 1,3326 IE00B3TGKF47 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD 120,340 120,110 0,0026 -3,6978 1,2812 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 110,210 110,220 -0,5139 -4,5645 -0,6401 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 141,910 141,690 -3,4728 -4,0672 -3,7865 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 96,410 96,520 -3,6690 -4,3587 -3,7033 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 190,790 190,970 -3,3681 -3,9277 -3,6511 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 100,300 100,140 -7,0608 -4,4034 -1,6570 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 151,140 150,910 -3,1374 -3,4471 -1,8972 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 129,780 129,900 -3,0190 -3,3008 -1,7265 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 109,460 109,280 -6,7235 -3,7291 0,4404 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 99,490 99,890 -3,2574 -3,5318 -1,5872 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 116,580 116,400 -3,7861 -4,6469 -5,5030 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 105,840 105,940 -3,4651 -4,0340 -3,8849 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 82,720 82,850 -3,3666 -3,7734 -2,1627 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 93,220 93,300 -3,1924 -3,4630 -2,2318 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 115,490 115,200 -6,2509 -8,0081 N/A IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 162,430 162,280 -2,5769 -3,5083 0,8289 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 97,170 97,410 -2,7730 -3,7273 0,9651 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 229,870 229,650 -2,0877 -2,6418 3,7227 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 122,310 122,190 -5,7123 -2,8823 6,4398 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 130,040 129,910 -6,2234 -3,7952 3,0755 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 87,910 88,070 -6,7537 -4,7358 0,9068 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 93,390 93,300 -6,5539 -1,2582 -3,2729 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 102,340 102,310 -1,3791 0,1721 12,1937 IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 118,860 118,910 1,0121 -3,4843 -5,3186 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 101,910 102,030 0,9658 -3,5383 -5,2079 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 96,960 96,990 -2,6799 -3,6949 -3,0206 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 126,730 126,780 1,4726 -2,6699 -3,2551 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 121,230 121,260 -2,2418 -2,8839 -0,9640 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 96,230 96,390 -2,3359 -3,0243 -1,0109 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 107,440 107,480 0,6893 -4,0588 -6,9925 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 140,260 140,360 -0,1689 -3,0241 -1,0186 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 115,010 115,100 -0,6729 -3,9956 -3,0172 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 106,230 106,300 -3,7946 -3,2602 1,3742 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 98,290 98,360 -0,6309 -4,0012 -3,5666 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 125,560 125,660 0,4886 -1,4558 1,5983 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 118,200 118,290 -3,1703 -1,6475 4,0493 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 75,660 75,760 0,7613 -1,0073 3,8921 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 159,720 159,890 0,8892 -0,8543 2,3394 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 83,610 84,000 0,6316 -1,2974 2,4782 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 183,720 183,910 1,4021 0,0811 5,2639 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 117,180 117,300 -2,3174 -0,1364 8,0199 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 142,500 142,650 0,5581 -1,4545 0,4857 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 82,670 83,020 -3,3424 -2,0512 2,9437 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 85,520 86,020 1,0352 -0,4653 4,7875 IE00BPYD8612 LM Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR 101,180 101,230 5,1330 12,6350 N/A IE00B19Z7G76 LM Western Asset Global Inflation Management Fund Class A US$ Accumulating USD 138,250 138,300 1,9312 -0,0542 2,0767 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 121,660 121,710 1,9207 -0,1564 2,0781 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 113,420 113,490 -0,7475 -4,1568 1,4131 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 150,830 150,870 -0,6288 -4,0213 0,3245 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 96,030 96,380 -0,8847 -4,4016 0,0365 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 139,420 139,460 -4,3037 -4,2905 2,9006 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 87,480 87,790 -4,5313 -4,6343 2,9895 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 163,850 163,890 -0,1747 -3,2056 2,9161 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 117,320 117,820 -0,4800 -3,6337 2,5592 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 134,130 134,160 -3,8564 -3,4619 5,4896 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 84,490 84,840 -4,1330 -3,9128 5,1814 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 122,510 122,550 -0,9531 -4,5998 -1,4715 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 106,270 106,300 -4,6222 -4,8612 1,0651 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 89,230 89,510 -4,7994 -5,1823 0,8037 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 128,540 128,580 -2,6322 -4,0891 6,6148 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 124,760 124,800 -2,9672 -4,7141 4,5551 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 116,020 116,050 -6,5410 -4,9873 7,0987 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 106,370 106,400 -6,8482 -5,5580 5,1295 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 113,050 113,090 -3,2829 -5,2845 2,6962 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 138,730 139,110 -2,5636 -3,9598 7,6929 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 98,930 99,340 -3,2541 -5,0847 4,2184 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 106,900 106,940 -2,9836 -4,8220 4,4610 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 105,550 105,590 -3,2875 -5,3755 2,6404 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 106,260 106,300 -2,6564 -4,2147 6,4582 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 96,020 96,290 -2,9073 -4,6314 4,2551 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 116,100 116,130 -6,2197 -4,3815 9,2089 IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 103,710 103,730 -6,2351 -4,5013 N/A IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 142,680 142,710 2,8991 -0,0293 1,8598 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 93,400 93,730 2,6193 -0,4243 2,0040 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 133,960 133,970 -0,8365 -0,2011 4,1761 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 121,020 120,960 2,6811 7,8706 N/A IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 126,220 126,170 6,4536 7,9317 N/A IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 100,500 100,450 2,6561 N/A N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 98,640 98,630 2,5268 -2,0524 -7,8202 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 130,480 130,700 0,1495 -2,8195 -2,5349 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 100,790 100,960 0,5633 -2,0751 -4,5995 IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 146,650 146,890 -0,2884 -3,5107 -2,2033 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 133,830 134,050 0,2470 -2,5436 0,7712 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 104,390 104,830 0,0526 -2,8523 0,8160 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 111,480 111,660 -0,6040 -4,0856 -3,9436 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 102,890 103,050 -3,3261 -2,6861 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 104,450 104,570 -0,7494 -2,5187 N/A IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 163,370 163,490 2,5302 -0,2973 2,3166 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 92,990 93,410 2,2373 -0,7965 2,4804 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 150,590 150,700 2,9790 0,5358 4,9375 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 84,270 84,640 -1,5005 -1,0067 4,6695 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 150,570 150,690 2,1936 -0,8982 0,4904 IE00BPYD8W78 LM Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) EUR 90,000 100,000 -9,4294 -8,1070 N/A IE00BTF80K18 LM Western Asset US High Yield Fund Premier Class Euro Accumulating EUR 117,600 118,320 18,5842 18,9561 N/A IE00BCQNQK89 LM Western Asset US Mortgage Backed Securities Fund Class A US$ Distributing (M) Plus (e) USD 92,150 92,470 0,5380 -3,6450 N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BQQPSJ58 LM QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating EUR 104,480 104,770 0,9079 1,0445 3,6714 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 101,850 102,150 0,4933 0,2855 1,3534 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 100,670 100,960 0,4992 0,2889 1,3592 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 100,300 100,540 0,1898 -0,3576 1,0579 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 102,880 103,130 0,5866 0,3903 3,3451 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 100,040 100,280 0,1903 -0,3486 1,0505 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 105,910 106,260 1,1171 1,6216 3,9046 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 103,210 103,550 0,7025 0,8304 1,5547 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 102,250 102,590 0,6992 0,8283 1,5493
Partner
Top