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 136,810 136,050 4,3825 7,4446 20,6353 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 123,930 123,240 4,3830 7,5017 20,8312 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 130,570 129,830 4,4244 8,4735 N/A IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 117,050 116,610 5,7112 24,0004 26,6536 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 104,930 104,540 5,7027 24,0195 26,5836 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 109,940 109,520 3,7636 10,4634 25,6364 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 120,440 119,980 5,7465 25,0573 29,9047 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 107,960 107,550 5,7418 25,0740 29,8274 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 113,140 112,690 3,8070 11,4001 28,8740 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 122,600 122,130 3,7656 10,4693 25,6481 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 84,450 84,240 1,4695 5,5119 0,0771 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 94,470 94,210 -0,4349 -6,2755 -1,4939 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 98,760 98,490 -0,3901 -5,3726 1,4187 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 112,780 112,480 -0,4288 -6,2651 -1,5143 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 95,920 95,680 1,4742 5,5023 0,0732 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 91,220 90,840 -0,4166 -6,5336 N/A IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 97,060 96,800 -0,4351 -6,3361 N/A IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 204,850 203,760 4,4120 1,9499 15,3113 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 239,120 237,470 4,4789 2,5922 18,1783 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 204,800 203,710 4,4137 1,9483 15,3105 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 270,920 269,080 4,4322 1,6662 14,9031 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 262,750 261,320 4,4620 2,9683 18,8195 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 251,940 250,200 4,4807 2,6799 18,3930 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 157,490 156,670 6,3612 14,6338 17,1277 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 114,230 113,630 6,3553 14,6273 17,5685 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 203,090 202,020 4,3771 1,1839 12,7435 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 203,060 201,990 4,3781 1,1863 12,7467 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 137,240 136,530 6,3152 13,7371 14,8662 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 131,900 131,200 6,4071 15,7375 20,8994 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 105,860 105,720 4,4661 N/A N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 206,140 205,410 2,5137 6,6192 27,9330 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 304,980 303,870 2,5582 7,6538 31,7179 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 206,310 205,580 2,5150 6,6185 27,9379 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 247,280 246,040 2,5295 6,3037 27,6538 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 254,600 253,670 2,5583 7,6585 31,7263 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 261,300 259,970 2,5806 7,3990 31,5971 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 224,280 223,500 2,4789 5,8247 25,0922 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 224,410 223,620 2,4764 5,8183 25,0855 IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 263,380 262,600 3,8513 11,2642 46,6125 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 263,300 262,510 3,8493 11,2639 46,6055 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 346,360 344,820 3,8677 10,9424 46,0854 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 162,160 161,660 3,8962 12,3535 50,9377 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 147,460 147,030 3,8117 10,4274 N/A IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 149,630 149,210 5,8077 25,3128 N/A IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 144,060 143,640 5,9214 26,6108 N/A IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 125,120 124,560 3,9212 11,8735 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 223,430 222,350 2,4355 1,4234 22,2453 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 117,600 117,030 2,4426 1,4250 22,2470 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 121,990 121,220 2,4510 1,1262 21,9763 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 202,240 201,240 2,4832 2,4654 26,0570 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 122,700 122,120 4,3582 14,1095 24,5868 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 152,430 151,460 2,5041 1,8903 25,4535 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 14,410 14,350 2,8551 11,1025 11,1883 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 111,580 111,120 2,8008 10,9586 N/A IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 111,940 111,460 2,8199 10,7002 N/A IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 15,450 15,380 0,6637 -1,9019 7,4195 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 14,830 14,770 2,8433 11,4200 12,6044 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 15,370 15,300 0,7462 -1,6205 8,9430 IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 104,630 103,770 3,2293 N/A N/A IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 9,800 9,730 4,9251 34,0015 31,3021 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 35,720 35,390 5,0371 34,2902 52,4827 IE00BYN5V065 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) EUR 125,160 124,450 3,3014 19,6215 N/A IE00BYWVKC08 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Distributing (A) (Hedged) EUR 13,660 13,580 3,3283 20,2465 24,0690 IE00BYWVKF39 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) (Hedged) EUR 13,840 13,760 3,4380 20,0347 24,3486 IE00BYWVKJ76 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 14,420 14,330 1,3045 5,9294 20,7354 IE00BF1HH703 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 108,870 108,020 2,7754 N/A N/A IE00B241H013 LM QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR 133,410 132,880 2,4597 15,5780 18,3154 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 119,020 118,730 2,4486 15,8455 18,6697 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 280,680 278,290 3,5515 11,0501 22,5722 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 155,330 154,010 3,5559 11,1031 22,8757 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 128,910 127,620 3,5708 10,7909 22,5819 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 151,140 149,860 3,5134 10,1515 19,7968 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 170,350 169,920 2,1092 7,8033 12,8871 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 204,570 204,360 2,0884 8,0253 12,8618 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 101,240 101,130 2,0903 8,1795 13,0230 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 180,480 180,020 2,1042 7,7835 12,9573 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 127,710 127,370 2,1493 8,8912 16,4792 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 124,030 123,700 0,1679 -4,4687 9,7675 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 173,250 172,410 0,4935 1,8104 18,1398 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 105,020 105,190 -0,7131 N/A N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 104,030 104,200 1,2437 N/A N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 10,400 10,400 0,1927 2,5641 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 16,220 16,210 0,2474 3,5783 N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 611,200 605,470 1,5075 8,6393 38,1280 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 201,250 199,360 1,5047 8,6350 38,1256 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 215,720 213,380 1,5080 8,3092 37,8068 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 241,990 239,700 1,5599 9,8433 42,7557 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 286,750 283,620 1,5795 9,4804 42,2510 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 193,260 191,460 1,4723 7,8290 35,0629 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 193,290 191,490 1,4718 7,8319 35,0639 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 227,190 224,750 1,4902 7,5050 34,8797 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 168,730 167,170 3,4212 22,2986 40,7985 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 139,880 138,590 3,3405 21,3042 37,4355 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 153,580 152,140 3,4755 23,6609 55,0550 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 296,190 292,680 0,2800 -1,4604 21,9868 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 160,240 158,330 0,3351 -0,3714 26,0693 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 177,490 175,130 0,3036 -1,8605 22,7432 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 174,780 172,700 0,2809 -1,4567 22,0106 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 250,360 247,030 0,3045 -1,7969 21,6238 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 225,080 222,390 0,3320 -0,3779 26,0652 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 188,910 186,690 0,2506 -2,1889 19,2779 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 188,880 186,660 0,2509 -2,1928 19,2829 IE00B57F1K94 LM Royce US Smaller Companies Fund Class E Euro Accumulating EUR 166,440 164,240 0,2625 -2,2904 19,3518 IE00B7MC2Y03 LM Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR 137,020 135,410 2,1808 10,9282 24,0473 IE00B7MC3J27 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR 119,660 118,260 2,1155 10,8653 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 111,160 111,230 -1,3482 -5,3891 3,1610 IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 119,920 119,950 0,8297 -4,8957 -1,0565 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 111,870 111,890 0,8523 -4,3235 0,7445 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 117,840 117,870 2,7727 7,5260 2,2822 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 95,120 95,150 2,7760 7,4845 2,0889 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 106,380 106,420 2,7518 6,8367 0,3868 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 104,960 104,980 0,8167 -4,9275 -1,1350 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 106,180 106,210 0,8029 -5,4612 -2,8176 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 106,320 106,350 0,7991 -5,4691 -2,8444 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 103,700 103,710 0,8519 -4,3757 0,6028 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 130,740 130,830 0,8353 -1,5927 -1,3207 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 99,980 100,040 0,8653 -0,9644 0,5705 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 155,420 155,530 0,8359 -1,5687 -1,2566 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 158,880 158,950 1,5201 4,7377 -0,2573 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 115,930 115,980 1,5142 4,7195 -0,3209 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 125,200 125,280 0,8641 -0,9311 0,6831 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 131,670 131,710 1,5341 5,3596 1,6752 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 140,730 140,610 0,8825 -1,2986 0,2281 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 106,670 106,750 0,8079 -2,1629 -3,0168 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 92,790 92,870 2,7550 10,3320 -0,9743 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 106,610 106,680 0,8389 -1,5769 -1,0613 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 115,940 115,990 1,4786 4,1016 -2,0520 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 101,620 101,700 2,7792 11,0383 0,9930 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 98,650 98,740 2,7578 10,3610 -0,7638 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 132,960 133,030 -1,0031 -4,3959 14,7498 IE00B8GJPD41 LM Brandywine Global High Yield Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 130,400 130,460 0,5395 5,3711 16,7636 IE00BBM55T37 LM Brandywine Global High Yield Fund Class A US$ Accumulating USD 111,240 111,310 -1,0355 -5,0523 1,6329 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 92,880 92,940 0,2049 1,7296 9,0157 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 109,390 109,450 0,2381 2,4717 11,4903 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 95,850 95,910 0,2404 2,5006 11,5107 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 96,690 96,740 -1,6730 -9,5593 7,3323 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 100,030 100,070 -1,6536 -8,8693 9,7731 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 120,740 120,800 -1,6768 -9,5533 7,3887 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 100,800 100,860 0,2086 1,6413 N/A IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 101,540 101,600 0,2071 1,7526 N/A IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 100,760 100,820 0,1789 N/A N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 123,490 123,590 0,9377 -0,4889 0,8394 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 113,500 113,600 0,9090 -1,0953 -0,9640 IE00B3T7VD21 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) USD 102,930 103,010 0,9725 0,1486 3,0828 IE00B3TGKF47 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD 126,740 126,840 0,9673 0,1572 2,8180 IE00B3V37P24 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 114,880 114,940 1,6449 6,5739 3,9147 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 118,030 118,130 0,9357 -0,4993 1,0431 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 152,170 151,890 -1,0332 -3,5361 2,3171 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 105,350 105,160 -1,0369 -3,5464 2,6051 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 196,080 195,430 -1,0180 -3,8380 2,1376 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 109,070 108,890 0,8988 8,4454 3,4388 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 161,560 161,260 -1,0018 -2,9123 4,3325 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 132,940 132,500 -0,9864 -3,1857 4,0276 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 118,610 118,410 0,9033 9,1638 5,6949 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 104,250 103,900 -0,9910 -3,1880 4,5800 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 125,370 125,150 -1,0609 -4,1135 0,5019 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 112,250 111,880 -1,0174 -3,8885 1,8121 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 90,450 90,280 -1,0020 -2,9168 4,2891 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 99,210 98,880 -0,9913 -3,3315 3,5966 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 130,270 130,460 1,4434 1,9809 N/A IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 171,570 171,920 -1,2253 -5,6094 11,6948 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 105,330 105,550 -1,2199 -5,6159 12,0595 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 241,700 242,180 -1,1864 -4,7500 14,9625 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 130,360 130,650 0,7169 7,2220 16,7456 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 139,340 139,650 0,7067 6,2381 13,2144 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 96,570 96,790 0,6342 5,3718 11,0823 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 100,340 100,570 0,6304 6,3333 6,1985 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 105,680 105,720 0,2751 6,0131 17,3604 IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 119,910 119,930 -2,3687 -11,9445 -2,8831 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 103,390 103,410 -2,3744 -11,9506 -2,7339 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 99,110 99,150 -0,4818 -0,9392 -1,5979 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 127,330 127,340 -2,3308 -11,2866 -0,8662 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 123,410 123,450 -0,4516 -0,3471 0,4802 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 99,020 99,050 -0,4423 -0,2293 0,4695 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 108,700 108,730 -2,3909 -12,4699 -4,4976 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 143,370 143,550 -2,1279 -7,4709 2,6337 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 119,010 119,180 -2,2322 -7,9362 0,5701 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 110,000 110,160 -0,2355 4,0325 4,0915 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 102,250 102,390 -2,1595 -8,2624 N/A IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 127,680 127,740 -2,0699 -7,7030 3,4502 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 121,770 121,840 -0,1884 3,8085 4,8537 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 78,730 78,890 -1,5912 -5,6778 11,1941 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 162,690 162,950 -1,4031 -6,6473 9,6193 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 87,330 87,470 -1,4031 -6,6709 10,0205 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 186,280 186,570 -1,3593 -5,7638 12,7514 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 120,390 120,600 0,5335 6,0127 14,5082 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 145,570 145,810 -1,4372 -7,2149 7,6379 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 87,460 87,620 0,4586 4,4176 9,3505 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 89,710 89,850 -1,3632 -5,7898 12,6187 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 139,020 139,110 -1,7519 -11,4720 2,6839 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 123,170 123,250 -1,7627 -11,4823 2,6768 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 119,840 120,010 -1,3698 -6,3155 7,9223 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 156,320 156,490 -1,2395 -7,0806 6,7983 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 101,770 101,880 -1,2412 -7,0862 6,7566 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 146,460 146,650 0,6589 4,5111 8,4529 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 93,970 94,090 0,6633 4,5411 8,7953 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 169,120 169,300 -1,1959 -6,2804 9,5567 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 124,430 124,560 -1,2006 -6,2930 9,4946 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 140,320 140,490 0,7025 5,4176 11,2440 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 90,830 90,940 0,7087 5,4385 11,1636 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 127,340 127,490 -1,2654 -7,6309 4,8981 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 111,970 112,120 0,6283 3,8918 6,5577 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 95,790 95,920 0,6400 3,9131 6,4647 IE00BQXKPS15 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 100,340 100,460 0,7017 N/A N/A IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 135,190 135,490 -1,6877 -0,7290 19,0069 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 131,630 131,920 -1,7172 -1,3714 16,7155 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 124,040 124,340 0,1611 10,8397 18,4980 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 114,060 114,340 0,1314 10,1541 16,2701 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 119,620 119,890 -1,7485 -1,9647 14,6276 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 139,910 140,000 -1,6716 -0,4975 19,8630 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 107,030 107,270 -1,7214 -1,3875 16,6573 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 113,940 114,200 -1,7198 -1,3864 16,5963 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 112,490 112,750 -1,7426 -1,9712 14,5680 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 113,280 113,530 -1,6922 -0,7580 26,9543 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 98,890 98,960 -1,6986 -1,7958 N/A IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 123,750 124,040 0,1939 11,5468 20,7672 IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 112,010 112,280 0,1963 11,5463 N/A IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 142,560 142,600 -1,4874 -8,5297 4,9900 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 95,580 95,610 -1,4937 -8,5393 5,4088 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 135,570 135,640 0,4071 2,9526 6,2676 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 118,320 118,250 0,3309 12,2236 N/A IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 121,940 121,850 -1,5578 -0,2871 N/A IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 100,610 100,620 0,3291 N/A N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 98,470 98,470 -1,9580 -12,9816 -6,5503 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 132,080 132,250 -2,7646 -10,2198 -0,7240 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 101,640 101,770 -2,7330 -13,4018 N/A IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 149,450 149,700 -2,4990 -8,8521 0,4632 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 135,730 135,950 -2,4515 -7,9374 3,5138 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 107,830 108,000 -2,4476 -7,9425 3,7540 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 113,940 114,130 -2,5245 -9,3948 -1,3285 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 105,630 105,820 -0,5731 3,5421 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 106,960 107,160 -2,4604 -7,5884 N/A IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 164,090 164,200 -1,2866 -7,7680 7,7659 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 96,060 96,130 -1,2900 -7,7842 8,2247 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 150,660 150,760 -1,2443 -6,9786 10,5510 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 88,220 88,300 0,6153 3,7270 9,4196 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 151,680 151,790 -1,3148 -8,3225 5,8405 IE00BB36C279 LM Western Asset US High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 90,410 90,470 -1,2466 -7,0113 10,4017 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 94,450 94,560 -2,6574 -12,3501 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 104,570 104,310 0,7437 2,0646 N/A IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 102,320 102,060 0,7005 1,3002 N/A IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 101,130 100,880 0,7088 1,3055 N/A IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 100,540 100,340 0,2297 -0,4958 N/A IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 102,760 102,540 0,2542 0,2444 N/A IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 100,270 100,070 0,2203 -0,5071 N/A IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 106,230 105,920 1,1266 3,6602 N/A IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 103,900 103,610 1,0928 2,8591 N/A IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 102,940 102,650 1,0932 2,8557 N/A IE00BQQPSN94 LM QS Investors Multi Asset US Balanced Fund Class A US$ Accumulating USD 113,420 113,320 0,1520 -0,2933 N/A IE00BQQPSQ26 LM QS Investors Multi Asset US Balanced Fund Class E US$ Accumulating USD 111,020 110,920 0,1069 -1,0059 N/A IE00BQQPSH35 LM QS Investors Multi Asset US Conservative Fund Class E US$ Accumulating USD 109,230 109,210 -0,6405 -3,7054 N/A IE00BQQPSF11 LM QS Investors Multi Asset US Conservative Fund Class A US$ Accumulating USD 111,640 111,610 -0,6065 -2,9829 N/A IE00BQQPSV78 LM QS Investors Multi Asset US Performance Fund Class A US$ Accumulating USD 117,500 117,250 1,1270 2,4613 N/A IE00BQQPSX92 LM QS Investors Multi Asset US Performance Fund Class E US$ Accumulating USD 114,950 114,720 1,0977 1,6879 N/A
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