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 127,080 126,420 -3,3565 -1,9484 -4,3541 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 115,540 114,940 -3,3475 -1,8921 -4,1986 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 122,010 121,370 -3,0774 -0,9905 N/A IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 108,520 108,180 -1,6227 11,1657 7,9694 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 96,650 96,350 -1,7741 11,0053 7,7833 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 101,940 101,600 -4,1210 -1,9059 -1,0612 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 111,890 111,540 -1,3837 12,1030 10,7383 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 99,640 99,330 -1,5333 11,9442 10,5366 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 105,110 104,670 -3,8804 -1,0723 1,4831 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 114,430 114,050 -3,9774 -1,7511 -0,9021 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 78,480 78,740 -4,4983 -4,2298 -7,8950 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 88,360 88,630 -6,8196 -15,5621 -16,0663 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 92,590 92,880 -6,5610 -14,7569 -13,6153 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 107,100 107,430 -6,3623 -15,1499 -15,6818 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 90,490 90,780 -4,0301 -3,7750 -7,4555 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 85,530 85,810 -6,2377 -14,6578 -15,6592 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 89,760 90,030 -6,4554 -15,2313 -15,8819 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 198,950 197,560 0,6881 -5,4759 -3,8788 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 229,620 228,050 1,1475 -3,9570 -1,1326 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 198,900 197,520 0,6892 -5,4788 -3,8817 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 259,800 258,030 0,8306 -4,9222 -3,8383 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 255,780 254,000 0,9846 -4,5297 -0,9577 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 242,200 240,540 1,1400 -3,9689 -0,9771 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 151,840 150,810 3,0821 7,0276 5,4298 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 110,130 109,380 3,0794 7,0366 5,6910 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 196,890 195,520 0,4702 -6,1858 -6,0184 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 196,860 195,490 0,4708 -6,1846 -6,0174 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 132,110 131,210 2,8734 6,2405 3,3320 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 127,440 126,570 3,3577 8,0458 8,6630 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 103,620 102,900 1,0369 N/A N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 196,660 196,800 -3,0653 -2,4129 10,3295 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 289,910 290,110 -2,7976 -1,4675 13,5809 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 196,830 196,960 -3,0605 -2,4071 10,3398 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 232,970 233,180 -2,9170 -1,8454 10,4490 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 243,460 243,620 -2,7853 -1,4542 13,6019 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 246,760 246,960 -2,6319 -0,8319 13,8665 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 213,590 213,740 -3,2746 -3,1368 7,8815 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 213,710 213,860 -3,2746 -3,1384 7,8859 IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 260,040 259,300 1,5688 5,9282 26,5398 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 259,960 259,220 1,5703 5,9307 26,5432 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 337,710 336,810 1,7260 6,5466 26,5827 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 160,480 160,020 1,8640 6,9725 30,2917 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 145,330 144,920 1,3441 5,1397 N/A IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 146,620 146,220 3,9711 20,0327 N/A IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 141,540 141,150 4,3728 21,3373 N/A IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 122,260 121,930 2,0023 7,5664 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 210,100 209,880 -4,4034 -6,3014 1,0273 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 110,580 110,460 -4,3989 -6,2976 1,0255 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 113,280 113,180 -4,2596 -5,7649 1,1609 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 190,640 190,430 -4,1140 -5,3347 4,1803 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 114,540 114,430 -2,1193 6,1538 11,1607 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 141,900 141,770 -3,9659 -5,0455 3,9865 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 14,130 14,170 0,8565 9,5349 5,9220 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 109,490 109,810 0,8753 8,9019 N/A IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 109,890 110,200 0,9369 9,1478 N/A IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 15,240 15,280 -1,7230 -3,5754 -5,8625 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 14,560 14,600 0,9709 9,8039 7,2955 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 15,170 15,210 -1,5847 -3,3831 -4,5243 IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 102,090 100,810 -0,3098 N/A N/A IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 9,320 9,200 -0,2141 18,7261 1,9702 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 34,260 33,820 -0,2895 18,4639 18,0615 IE00BYN5V065 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) EUR 118,500 118,560 -2,1954 16,6339 N/A IE00BYWVKC08 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Distributing (A) (Hedged) EUR 12,940 12,950 -2,1180 17,4229 12,7178 IE00BYWVKF39 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) (Hedged) EUR 13,130 13,130 -1,8685 17,2321 13,3851 IE00BYWVKJ76 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 13,760 13,770 -4,3237 3,1020 0,9007 IE00BF1HH703 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 104,950 105,150 -0,9251 4,7823 N/A IE00B241H013 LM QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR 126,100 125,150 -2,7681 2,5870 -2,8954 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 113,920 113,040 -2,9159 1,9529 -2,9516 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 266,900 265,780 -0,3259 0,0252 3,4126 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 150,150 149,520 -0,2865 0,0636 3,6799 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 123,070 122,570 -0,1217 0,6543 3,7952 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 145,830 145,230 -0,5143 -0,7677 1,0888 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 160,180 159,710 -1,5653 -0,9882 -3,0673 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 194,860 194,260 -1,7344 -1,6498 -3,2975 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 98,630 98,320 -1,6631 -1,4972 -3,0862 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 173,640 173,130 -1,5144 -0,9808 -2,9727 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 123,170 122,800 -1,2190 0,0406 0,0650 IE00B546QY43 LM QS MV European Equity Growth and Income Fund Class E US$ Accumulating USD 110,750 110,330 2,3741 7,2849 8,8926 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 120,020 119,650 -4,0123 -12,9299 -12,6331 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 171,130 170,640 -1,4846 -2,5279 1,0392 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 99,490 99,190 -7,2531 -15,1614 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 98,110 97,830 -4,6735 -2,9575 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 9,790 9,770 -5,6840 -10,1835 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 15,300 15,270 -5,3803 -9,3065 N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 590,600 588,310 -2,2083 4,2553 16,6292 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 194,470 193,720 -2,2080 4,2516 16,6341 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 205,840 205,080 -2,0789 4,8439 16,7026 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 234,440 233,530 -1,8955 5,4040 20,5327 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 274,440 273,420 -1,7084 6,0269 20,5482 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 186,410 185,690 -2,4243 3,4754 14,0330 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 186,440 185,720 -2,4245 3,4788 14,0353 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 216,470 215,670 -2,2488 4,1072 14,2623 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 161,820 161,210 0,1114 18,0995 28,3878 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 133,900 133,400 -0,1566 17,1479 25,3159 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 147,760 147,210 0,4965 19,4986 41,2755 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 291,270 291,030 -1,4357 -2,2883 5,7661 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 157,120 156,990 -1,1256 -1,2179 9,2955 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 172,270 172,150 -1,3345 -1,7565 6,8606 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 171,870 171,730 -1,4337 -2,2807 5,7833 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 243,010 242,860 -1,3278 -1,8022 5,7117 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 221,910 221,730 -1,1211 -1,2184 9,3012 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 185,440 185,290 -1,6505 -3,0190 3,4168 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 185,410 185,260 -1,6503 -3,0170 3,4199 IE00B57F1K94 LM Royce US Smaller Companies Fund Class E Euro Accumulating EUR 161,340 161,240 -1,5078 -2,2892 3,3833 IE00B7MC2Y03 LM Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR 133,800 133,710 0,9659 10,7891 16,2366 IE00B7MC3J27 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR 116,830 116,780 0,8808 10,7079 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 113,030 113,020 -0,9899 -7,6694 -4,3909 IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 120,690 120,600 0,1987 -8,8870 -8,0428 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 112,750 112,660 0,3723 -8,3409 -6,3697 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 118,000 117,930 2,8860 3,8367 2,5641 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 93,000 92,950 2,8144 3,7671 2,3870 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 106,360 106,300 2,6938 3,1620 0,6435 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 103,650 103,570 0,1569 -8,9177 -8,1136 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 106,710 106,630 0,0266 -9,4256 -9,6756 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 105,460 105,390 0,0019 -9,4500 -9,7073 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 101,940 101,860 0,3114 -8,3911 -6,5232 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 131,240 131,250 0,8826 -6,8319 -6,3699 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 100,190 100,200 1,0626 -6,2380 -4,5786 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 157,560 157,570 0,8903 -6,8099 -6,3074 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 158,650 158,550 1,3285 0,7942 -1,4657 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 114,630 114,560 1,3111 0,7712 -1,5328 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 127,120 127,130 1,0815 -6,2088 -4,4694 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 131,690 131,600 1,5187 1,4405 0,4500 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 141,110 141,140 1,2412 -5,7066 -4,6167 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 107,980 107,990 0,7100 -7,3720 -7,9849 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 91,730 91,750 3,3550 5,3363 1,4790 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 107,360 107,360 0,7376 -6,9598 -6,2712 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 115,610 115,540 1,1461 0,1907 -3,2309 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 102,490 102,510 3,5776 6,0095 3,4834 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 99,350 99,370 3,3927 5,3552 1,6680 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 133,080 133,110 -2,1890 -7,3676 1,7171 IE00B8GJPD41 LM Brandywine Global High Yield Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 129,490 129,510 -0,2081 2,9414 10,1480 IE00BBM55T37 LM Brandywine Global High Yield Fund Class A US$ Accumulating USD 111,160 111,180 -2,3895 -7,9941 -9,9349 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 91,060 91,110 -0,5403 0,0146 5,2372 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 109,440 109,490 0,2290 1,3052 8,2171 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 94,130 94,180 -0,3360 0,7429 7,6184 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 95,390 95,430 -2,9856 -11,7938 -3,9253 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 98,850 98,890 -2,7934 -11,1269 -1,7417 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 121,350 121,400 -2,4490 -11,3008 -3,3472 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 97,660 97,720 -0,1090 0,4499 N/A IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 101,400 101,460 0,0099 0,6252 N/A IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 100,480 100,540 -0,1590 0,1994 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 125,020 125,000 0,8446 -6,1277 -4,6021 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 114,740 114,730 0,6628 -6,6968 -6,3125 IE00B3T7VD21 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) USD 103,390 103,380 0,8001 -5,7462 -2,7091 IE00B3TGKF47 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD 128,510 128,500 1,0333 -5,5227 -2,7298 IE00B3V37P24 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 114,740 114,640 1,4680 2,1910 2,3550 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 118,630 118,620 0,6562 -6,3059 -4,5833 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 150,690 150,670 -3,0277 -8,3718 -7,5979 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 103,240 103,230 -3,2767 -8,6083 -7,5763 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 191,740 191,750 -2,8870 -7,8705 -7,5016 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 107,310 107,310 -0,5652 3,8618 0,9501 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 160,240 160,220 -2,8430 -7,7742 -5,7856 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 130,220 130,220 -2,6902 -7,2243 -5,6582 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 116,890 116,890 -0,3920 4,5621 3,0685 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 100,830 100,830 -2,9908 -7,5068 -5,5640 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 123,970 123,960 -3,2042 -8,9225 -9,2507 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 106,370 106,370 -2,9817 -7,9263 -7,6992 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 88,580 88,570 -3,1434 -8,0655 -6,1113 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 93,530 93,540 -2,8704 -7,4219 -6,1347 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 130,480 129,850 0,2059 -5,7933 N/A IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 168,250 167,880 -4,5277 -10,9941 -3,4814 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 101,830 101,610 -4,8930 -11,3417 -3,5318 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 237,560 237,030 -4,2686 -10,1992 -0,6820 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 127,300 127,040 -1,8656 1,8481 8,9897 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 135,660 135,380 -2,1706 0,8700 5,4571 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 92,790 92,600 -2,7191 -0,2715 3,0979 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 97,600 97,400 -2,3414 3,1931 -0,9841 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 104,190 104,260 -0,4069 3,8715 13,0485 IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 118,940 119,070 -4,3705 -14,2902 -11,6736 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 102,260 102,370 -4,4510 -14,3608 -11,6047 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 97,680 97,800 -1,9572 -2,7963 -3,4019 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 126,590 126,730 -4,1052 -13,5802 -9,7692 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 122,070 122,010 -1,5644 -1,8256 -1,2139 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 97,240 97,350 -1,8056 -2,1451 -1,4403 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 107,670 107,780 -4,5363 -14,8001 -13,2297 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 142,350 142,600 -4,1448 -11,4000 -7,9191 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 117,480 117,690 -4,4515 -11,8542 -9,7900 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 108,550 108,760 -1,6935 0,4442 0,7986 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 99,960 100,130 -4,3919 -12,1631 -10,2848 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 125,880 126,130 -4,6878 -11,7452 -7,4801 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 119,310 119,560 -2,2610 0,0923 1,2389 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 77,590 77,540 -3,4513 -8,9940 -1,6378 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 161,930 161,810 -3,2304 -9,8929 -3,0617 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 85,760 85,690 -3,5706 -10,2273 -3,0336 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 185,840 185,690 -2,9588 -9,0331 -0,2904 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 119,350 119,270 -0,5085 3,1547 9,2849 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 144,690 144,570 -3,4022 -10,4349 -4,8113 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 85,410 85,350 -1,2487 1,2907 4,0575 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 87,860 87,790 -3,4257 -9,4848 -0,8559 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 139,380 139,470 -2,7770 -12,4587 -6,3496 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 122,650 122,740 -2,7906 -12,4703 -6,3637 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 117,780 117,750 -3,5410 -10,6507 -4,3774 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 155,040 154,980 -3,3631 -11,3293 -5,3362 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 99,750 99,710 -3,6490 -11,5964 -5,6578 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 144,340 144,310 -0,9266 0,5223 3,7671 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 91,520 91,500 -1,2180 0,2367 3,7687 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 168,080 168,010 -3,1194 -10,5738 -2,8961 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 121,870 121,820 -3,4737 -10,9045 -3,2942 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 138,570 138,530 -0,6738 1,3902 6,3551 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 88,400 88,380 -1,0287 1,0399 5,9218 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 126,120 126,080 -3,5328 -11,8564 -7,0219 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 110,180 110,160 -1,1129 -0,0816 1,9147 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 93,350 93,330 -1,3335 -0,3083 1,6020 IE00BQXKPS15 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 99,200 99,450 0,0684 N/A N/A IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 133,790 134,180 -4,1202 -6,7228 3,6391 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 130,050 130,440 -4,3070 -7,3374 1,6257 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 121,800 122,180 -1,8850 5,0181 11,3549 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 111,830 112,180 -2,0667 4,3677 9,2944 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 118,020 118,370 -4,4755 -7,8865 -0,1797 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 136,720 137,140 -3,9753 -6,1440 4,7422 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 104,370 104,680 -4,6189 -7,6345 1,2615 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 111,440 111,770 -4,3169 -7,3476 1,5423 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 110,190 110,520 -4,4803 -7,8973 -0,2350 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 110,600 110,920 -4,1440 -6,7616 3,4890 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 94,740 95,030 -4,2016 -6,8840 1,3285 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 121,690 122,070 -1,7044 5,6887 13,4745 IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 108,700 109,030 -1,7236 5,6539 N/A IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 142,630 142,590 -2,6837 -10,3914 -5,4396 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 94,370 94,340 -3,0085 -10,6870 -5,3720 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 134,790 134,770 -0,2221 1,6593 3,2557 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 120,080 120,010 1,8836 10,9182 N/A IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 124,470 124,380 -0,6831 -2,2952 N/A IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 101,040 100,980 1,8526 N/A N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 98,530 98,530 -3,1099 -13,7976 -13,6176 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 130,240 130,650 -5,4251 -14,1734 -10,6757 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 100,420 100,720 -5,2086 -16,2160 N/A IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 147,540 148,040 -5,0926 -13,3721 -9,7893 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 134,320 134,770 -4,8114 -12,5011 -7,0449 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 105,620 105,970 -5,0411 -12,7219 -7,0539 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 112,320 112,700 -5,2552 -13,8864 -11,3964 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 103,960 104,320 -2,3208 -0,7068 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 105,220 105,560 -5,4091 -12,2621 N/A IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 163,390 163,290 -2,9867 -10,4045 -4,5635 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 94,140 94,080 -3,3709 -10,7662 -4,5237 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 150,320 150,220 -2,7486 -9,6418 -2,1034 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 85,930 85,890 -0,9059 1,2275 4,1665 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 150,810 150,720 -3,1629 -10,9428 -6,2668 IE00BB36C279 LM Western Asset US High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 89,880 90,000 -3,0932 -7,9281 5,2683 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 92,640 92,810 -5,1193 -15,3574 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 102,190 102,070 -1,3038 -2,3507 -0,6707 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 99,800 99,690 -1,5294 -3,0880 -2,8805 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 98,640 98,530 -1,5274 -3,0851 -2,8847 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 98,730 98,650 -1,3785 -3,6498 -2,7674 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 101,090 101,010 -1,1635 -2,9288 -0,5509 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 98,480 98,390 -1,3721 -3,6399 -2,7550 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 103,210 103,080 -1,4608 -1,8263 -0,4341 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 100,760 100,630 -1,6880 -2,6003 -2,6850 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 99,820 99,700 -1,6939 -2,6051 -2,6906 IE00BQQPSN94 LM QS Investors Multi Asset US Balanced Fund Class A US$ Accumulating USD 111,720 111,500 -2,4815 -5,9600 -2,4847 IE00BQQPSQ26 LM QS Investors Multi Asset US Balanced Fund Class E US$ Accumulating USD 109,110 108,900 -2,7429 -6,6627 -4,6580 IE00BQQPSH35 LM QS Investors Multi Asset US Conservative Fund Class E US$ Accumulating USD 108,170 108,050 -2,8022 -8,1683 -5,5550 IE00BQQPSF11 LM QS Investors Multi Asset US Conservative Fund Class A US$ Accumulating USD 110,800 110,670 -2,5465 -7,4392 -3,3747 IE00BQQPSV78 LM QS Investors Multi Asset US Performance Fund Class A US$ Accumulating USD 115,260 114,940 -1,8171 -3,9553 0,6152 IE00BQQPSX92 LM QS Investors Multi Asset US Performance Fund Class E US$ Accumulating USD 112,510 112,210 -2,0745 -4,7277 -1,6772
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