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 118,200 118,220 -4,4647 -3,6313 -0,9337 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 107,490 107,500 -4,4422 -3,5777 -0,7749 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 113,740 113,750 -3,9807 -2,6825 N/A IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 101,860 101,690 -7,8143 -2,2869 3,5434 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 89,230 89,080 -7,3464 -1,7759 4,0813 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 94,840 94,660 -3,2129 -0,9681 4,2921 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 105,240 105,060 -7,4035 -1,4539 6,2178 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 92,180 92,030 -6,9243 -0,9297 6,7530 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 97,990 97,800 -2,7761 -0,1297 6,9782 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 108,190 107,990 -3,7071 -1,4734 3,7493 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 79,660 79,690 -1,6975 -0,1282 -1,1058 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 90,300 90,320 2,5790 0,5104 -1,6226 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 94,850 94,860 3,0967 1,4715 1,2563 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 110,280 110,300 2,4741 0,4010 -1,7407 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 92,560 92,600 -1,7923 -0,2370 -1,2267 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 93,300 93,380 2,3679 0,0107 -2,4242 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 92,420 92,440 2,3700 0,2944 -1,9716 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 213,350 213,120 14,6135 13,5829 15,4541 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 261,450 261,350 15,1246 14,2899 17,9499 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 213,290 213,060 14,6112 13,5756 15,4479 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 295,090 294,990 14,4881 13,1357 14,6884 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 274,950 274,630 15,2162 14,7150 18,9596 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 275,740 275,630 15,1000 14,2650 18,0681 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 161,660 161,520 9,6538 12,6281 15,9678 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 117,260 117,160 9,6593 12,6430 16,1956 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 210,750 210,540 14,1630 12,7279 12,8821 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 210,720 210,510 14,1648 12,7303 12,8851 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 140,390 140,280 9,2353 11,8214 13,6238 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 135,950 135,820 10,1541 13,6569 19,4337 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 111,310 110,550 15,3314 N/A N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 202,650 202,270 5,9429 10,3270 21,6471 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 299,430 298,840 6,4706 11,3906 25,2232 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 202,820 202,430 5,9404 10,3285 21,6507 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 254,380 254,100 5,8882 9,9476 20,9712 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 251,450 250,960 6,4844 11,4048 25,2502 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 270,050 269,720 6,4278 11,0553 24,6626 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 219,690 219,280 5,5202 9,4976 18,9407 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 219,810 219,410 5,5236 9,5012 18,9431 IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 276,120 275,410 14,3081 20,3545 40,9335 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 276,030 275,330 14,3118 20,3570 40,9382 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 379,850 379,170 14,2147 19,8919 40,0443 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 170,800 170,350 14,8998 21,5373 45,1116 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 154,040 153,660 13,8627 19,4627 N/A IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 154,550 154,200 9,3462 19,3776 N/A IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 149,540 149,180 10,0066 20,6763 N/A IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 137,830 137,570 14,7756 21,0364 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 213,840 213,490 3,2217 4,3929 13,1325 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 112,550 112,360 3,2227 4,3853 13,1313 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 122,120 122,020 3,1271 3,9795 12,4505 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 194,510 194,180 3,7822 5,4692 16,6706 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 115,760 115,600 -1,2135 3,5935 13,9702 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 153,350 153,210 3,6884 4,7661 15,6302 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 14,350 14,340 2,4268 5,4372 7,7327 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 111,160 111,130 2,4139 5,5751 N/A IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 111,660 111,620 2,5627 5,8188 N/A IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 15,540 15,530 6,5722 5,3100 5,4123 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 14,800 14,790 2,6352 5,8655 9,1445 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 15,480 15,480 6,8007 5,7070 6,7605 IE00BF5G9Z58 LM Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD 97,800 97,540 N/A N/A N/A IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 94,700 94,030 -1,6566 N/A N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 99,440 98,720 -1,0823 N/A N/A IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 9,480 9,400 2,7316 13,0168 14,5003 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 32,760 32,580 1,5371 11,8130 30,8972 IE00BYN5V065 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) EUR 117,010 116,970 -3,4252 8,8769 N/A IE00BYWVKC08 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Distributing (A) (Hedged) EUR 12,760 12,760 -3,4796 8,9667 9,6220 IE00BYWVKF39 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) (Hedged) EUR 12,970 12,960 -3,0643 9,1751 10,6655 IE00BYWVKJ76 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 13,680 13,670 1,1575 9,2383 8,6366 IE00BF1HH703 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 105,430 105,020 -0,4720 8,7692 N/A IE00B241H013 LM QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR 121,060 120,710 -6,9242 -1,0817 1,6591 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 103,260 102,880 -6,8342 -0,7119 2,3897 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 255,640 255,120 1,2408 3,8171 14,6375 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 143,820 143,520 1,2787 3,8590 14,9229 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 124,920 124,760 1,2498 3,5267 14,3119 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 139,410 139,130 0,8583 3,0125 12,0513 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 164,870 165,080 1,4459 0,4379 0,6019 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 189,320 189,410 1,4983 0,7344 1,0858 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 95,830 95,870 1,5704 0,8476 1,4083 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 178,700 178,920 1,4803 0,4266 0,6866 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 127,070 127,210 2,0210 1,4515 3,8279 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 124,160 124,280 5,6186 0,6531 -0,9438 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 168,730 168,430 3,0326 3,9990 10,3646 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 90,020 90,160 -10,6877 -14,5661 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 88,220 88,370 -14,1372 -14,4696 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 10,490 10,500 1,1561 -1,9608 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 16,440 16,450 1,7316 -0,9036 N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 616,910 617,090 8,5761 15,8176 33,6901 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 203,130 203,190 8,5751 15,8139 33,6866 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 227,760 228,000 8,4630 15,3729 32,7666 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 245,540 245,590 9,2056 17,0982 38,1697 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 304,240 304,530 9,0684 16,6022 36,9721 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 194,360 194,430 8,1466 14,9505 30,7180 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 194,390 194,460 8,1457 14,9544 30,7197 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 239,080 239,350 8,0831 14,5380 30,0321 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 167,700 167,780 3,7986 14,8156 34,5146 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 138,530 138,610 3,3555 14,0166 31,2968 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 153,590 153,660 4,5093 16,2506 48,2489 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 302,710 302,950 8,9362 13,9177 21,3081 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 163,730 163,850 9,5660 15,1689 25,3595 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 189,630 189,930 8,7801 13,4249 19,6862 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 178,630 178,770 8,9432 13,9293 21,3343 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 267,630 268,060 8,8436 13,4357 20,3790 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 231,240 231,410 9,5686 15,1623 25,3623 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 192,380 192,540 8,5092 13,0640 18,6103 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 192,340 192,510 8,5102 13,0667 18,6149 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 137,990 138,140 4,2409 13,0442 22,0210 IE00B7MC3J27 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR 101,060 101,160 -12,6500 -5,2632 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 111,990 111,950 4,2046 2,1206 5,6371 IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 114,590 114,590 1,0915 -4,1679 -4,1025 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 107,210 107,200 1,4073 -3,5914 -2,3640 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 111,360 111,380 -2,8860 -4,3456 -2,2211 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 87,770 87,790 -2,9454 -4,4014 -2,3723 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 100,260 100,280 -3,1766 -4,9389 -4,0107 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 98,410 98,410 1,0480 -4,2018 -4,1787 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 101,170 101,170 0,7719 -4,7399 -5,8104 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 99,990 99,990 0,7521 -4,7574 -5,8448 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 96,930 96,930 1,3540 -3,6448 -2,5020 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 123,110 123,030 0,4935 -2,8958 -0,4042 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 94,140 94,070 0,8311 -2,2696 1,5111 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 147,810 147,700 0,4989 -2,8777 -0,3387 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 153,760 153,780 -1,7820 -3,1307 -0,3951 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 111,100 111,110 -1,7999 -3,1587 -0,4644 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 119,440 119,350 0,8457 -2,2433 1,6219 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 127,820 127,820 -1,4647 -2,5168 1,5170 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 140,430 140,440 0,7605 -2,6547 0,8039 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 101,150 101,090 0,1878 -3,4545 -2,1057 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 85,370 85,320 -3,8673 -3,8673 -1,2214 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 100,310 100,240 0,5546 -2,8298 -0,0938 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 111,880 111,900 -2,0997 -3,7171 -2,1939 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 95,520 95,470 -3,5169 -3,2431 0,8237 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 92,440 92,390 -3,8506 -3,8606 -1,0602 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 129,360 129,110 0,8351 0,1306 8,2784 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 107,870 107,670 0,4662 -0,5458 -4,1197 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 87,550 87,500 -2,8258 -2,3829 4,6829 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 106,380 106,310 -2,6376 -1,8647 6,8227 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 90,660 90,600 -2,4655 -1,6687 7,0302 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 92,360 92,290 1,3866 -1,7420 4,3341 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 95,870 95,790 1,7485 -1,0069 6,6831 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 118,590 118,500 1,2249 -1,8838 4,2221 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 94,790 94,740 -3,0957 -2,6507 4,6925 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 98,420 98,360 -2,9885 -2,5173 N/A IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 97,440 97,390 -3,2293 -2,9013 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 116,660 116,540 -0,1093 -3,1310 1,3973 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 106,920 106,820 -0,4173 -3,7127 -0,4133 IE00B3T7VD21 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) USD 96,110 96,010 0,2944 -2,4465 3,7070 IE00B3TGKF47 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD 120,110 119,980 0,2336 -2,4998 3,3843 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 110,220 110,110 -0,0756 -3,1044 1,6350 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 141,690 141,830 -3,0141 -3,3465 -2,0184 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 96,520 96,610 -2,9558 -3,2863 -1,6832 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 190,970 191,310 -3,1047 -3,7046 -2,6164 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 100,140 100,290 -7,0701 -4,0563 -1,9936 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 150,910 151,050 -2,6802 -2,7202 -0,0912 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 129,900 130,120 -2,7649 -3,0836 -0,6718 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 109,280 109,410 -6,7661 -3,4163 0,0640 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 99,890 100,060 -2,7032 -3,0206 -0,2237 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 116,400 116,520 -3,3242 -3,9282 -3,7704 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 105,940 106,130 -3,2006 -3,8133 -2,8465 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 82,850 82,930 -2,6060 -2,6492 -0,0488 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 93,300 93,460 -2,9431 -3,2531 -1,1886 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 115,200 114,980 -6,1685 -6,8405 N/A IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 162,280 162,020 -2,3060 -3,1379 2,7201 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 97,410 97,250 -2,1754 -3,0169 3,2047 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 229,650 229,270 -1,8239 -2,2659 5,6668 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 122,190 122,010 -5,9436 -2,9201 6,0957 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 129,910 129,730 -6,4470 -3,8396 2,7402 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 88,070 87,960 -6,7006 -4,4847 0,8690 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 93,300 93,180 -6,7641 -1,4802 -3,5803 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 102,310 102,190 -1,5237 0,1680 12,4013 IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 118,910 118,790 0,8151 -3,9283 -2,6962 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 102,030 101,930 1,5226 -2,9798 -2,9959 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 96,990 96,910 -2,7301 -3,6393 -2,9833 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 126,780 126,640 1,9398 -2,2021 -1,0760 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 121,260 121,160 -2,2982 -2,8232 -0,9240 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 96,390 96,310 -2,2547 -2,8173 -0,8237 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 107,480 107,380 1,1683 -3,5973 -4,8873 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 140,360 139,980 0,1617 -2,7515 1,6532 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 115,100 114,810 -0,3183 -3,5836 -0,3912 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 106,300 106,030 -3,9757 -3,3983 1,8638 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 98,360 98,100 -0,2956 -3,5869 -0,9643 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 125,660 125,390 0,8863 -1,0987 4,1814 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 118,290 118,060 -3,2850 -1,7068 4,4132 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 75,760 75,650 1,2838 -0,2746 6,4337 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 159,890 159,590 1,3432 -0,3123 4,8186 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 84,000 83,840 1,4450 -0,2257 5,3343 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 183,910 183,550 1,8470 0,6305 7,8096 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 117,300 117,100 -2,3841 -0,0085 8,2555 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 142,650 142,390 1,0149 -0,9160 2,9223 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 83,020 82,880 -3,0969 -1,4465 3,4868 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 86,020 85,850 1,9644 0,7408 7,8379 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 138,300 138,000 2,2880 -0,2899 4,8173 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 121,710 121,440 2,2774 -0,2945 4,8069 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 113,490 113,310 -0,3164 -3,5603 3,8246 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 150,870 150,580 -0,2659 -3,5604 2,6645 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 96,380 96,190 -0,1915 -3,4960 2,7012 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 139,460 139,220 -4,4409 -4,2372 3,0343 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 87,790 87,640 -4,3567 -4,1397 3,4594 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 163,890 163,570 0,1847 -2,7382 5,3161 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 117,820 117,580 0,2710 -2,6584 5,3575 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 134,160 133,920 -4,0069 -3,4115 5,6151 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 84,840 84,700 -3,8948 -3,3386 5,7290 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 122,550 122,320 -0,5808 -4,1437 0,8351 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 106,300 106,120 -4,7568 -4,8166 1,1823 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 89,510 89,360 -4,6607 -4,7220 1,2207 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 128,580 128,080 -2,4647 -3,7246 9,6263 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 124,800 124,320 -2,7952 -4,3472 7,5052 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 116,050 115,630 -6,8552 -5,0189 7,7532 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 106,400 106,020 -7,1547 -5,5922 5,7767 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 113,090 112,660 -3,1040 -4,9155 5,5921 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 139,110 138,680 -2,5987 -4,0941 9,8978 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 99,340 98,950 -2,7199 -4,2712 7,5652 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 106,940 106,520 -2,8143 -4,3707 7,4011 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 105,590 105,190 -3,1048 -4,9254 5,5360 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 106,300 105,880 -2,4887 -3,7602 9,4694 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 96,290 95,990 -2,9376 -4,7820 6,3884 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 116,130 115,700 -6,5428 -4,4197 9,8765 IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 103,730 103,350 -6,5605 -4,4459 N/A IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 142,710 142,670 3,4391 0,6265 4,1975 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 93,730 93,700 3,4965 0,6809 4,6740 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 133,970 133,960 -0,8365 0,0299 4,2653 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 120,960 120,890 2,5708 8,0243 N/A IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 126,170 126,070 6,8925 8,5290 N/A IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 100,400 100,330 2,5539 N/A N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 98,630 98,630 3,0617 -1,6532 -5,9013 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 130,700 130,410 0,6281 -2,4287 0,0466 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 100,960 100,730 1,0380 -1,6854 -2,0741 IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 146,890 146,530 0,1599 -3,1021 0,3508 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 134,050 133,710 0,6897 -2,1295 3,4069 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 104,830 104,560 0,7485 -2,0817 3,7113 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 111,660 111,390 -0,1561 -3,6863 -1,4367 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 103,050 102,810 -3,4013 -2,6789 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 104,570 104,300 -0,3648 -2,1680 N/A IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 163,490 163,380 3,0818 0,2568 4,7738 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 93,410 93,340 3,1678 0,3367 5,3245 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 150,700 150,580 3,5198 1,0872 7,4491 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 84,640 84,600 -1,1148 -0,2950 5,2455 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 150,690 150,590 2,7507 -0,3435 2,8933 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 92,470 92,360 1,3030 -2,9448 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 104,770 104,630 1,0527 1,3758 5,3039 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 102,150 102,010 0,6512 0,6214 2,9676 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 100,960 100,830 0,6589 0,6287 2,9718 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 100,540 100,410 0,2997 -0,1492 2,2401 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 103,130 102,990 0,6942 0,5958 4,5690 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 100,280 100,150 0,3005 -0,1496 2,2356 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 106,260 106,090 1,2889 2,0587 5,8994 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 103,550 103,390 0,8781 1,2536 3,5039 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 102,590 102,430 0,8765 1,2454 3,4960
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