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 108,120 106,940 6,3408 -15,4023 10,7152 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 98,340 97,270 6,3448 -15,3530 10,9008 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 104,570 103,410 6,3786 -14,5777 N/A IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 92,110 91,300 4,3190 -21,5231 9,5381 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 79,740 79,040 4,3019 -21,1202 10,1014 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 86,260 85,480 4,9298 -12,8160 13,2083 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 95,610 94,760 4,3383 -20,8354 12,3681 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 82,750 82,010 4,3384 -20,4459 12,9103 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 89,530 88,710 4,9704 -12,0670 16,1261 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 99,580 98,680 4,9403 -13,2589 12,6293 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 76,180 75,520 4,8307 -6,6861 17,9193 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 87,670 86,900 5,4617 2,8038 20,0466 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 92,560 91,730 5,5119 3,7957 23,5645 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 109,300 108,330 5,4683 2,7197 19,9340 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 90,370 89,590 4,8327 -6,7548 17,8351 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 95,050 93,980 5,5718 2,8228 20,1329 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 91,650 90,840 5,4662 2,6766 19,7065 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 190,680 188,050 8,9814 -1,0386 25,6876 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 241,390 237,470 9,1465 0,0495 29,5816 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 190,560 187,930 8,9810 -1,0775 25,6426 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 270,990 266,620 9,1006 -0,9841 25,9067 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 246,940 243,500 9,0306 -0,0830 29,4604 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 254,560 250,420 9,1440 0,0160 29,5901 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 142,100 140,180 8,3559 -10,4167 23,0081 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 103,070 101,680 8,3546 -10,4141 23,2186 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 187,560 184,990 8,9488 -1,8142 22,8520 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 187,530 184,960 8,9502 -1,8155 22,8492 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 122,930 121,270 8,3155 -11,0728 20,4988 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 120,130 118,500 8,4073 -9,5696 26,6973 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 98,790 97,940 9,0389 0,1060 N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 198,900 196,450 4,0599 2,4006 30,7624 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 295,350 291,670 4,1001 3,3722 34,5830 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 199,050 196,590 4,0573 2,3888 30,7464 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 256,580 252,810 4,1442 2,5266 31,0915 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 248,070 244,990 4,1027 3,4092 34,6415 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 273,820 269,770 4,2106 3,5466 35,0606 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 214,750 212,120 4,0244 1,6200 27,8302 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 214,870 212,240 4,0223 1,6184 27,8300 IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 264,520 261,490 7,4952 6,5558 45,3561 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 264,400 261,370 7,4987 6,5393 45,3317 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 373,960 368,800 7,6097 6,6543 45,6901 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 164,430 162,530 7,5404 7,5845 49,6406 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 146,970 145,300 7,4630 5,7424 42,1142 IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 145,780 144,150 6,8728 -3,4753 N/A IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 141,740 140,130 6,9287 -2,5250 N/A IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 136,380 134,480 7,6615 7,6701 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 199,580 197,270 8,5994 -5,1887 24,8811 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 105,040 103,830 8,6009 -5,1828 24,8748 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 117,130 115,510 8,7153 -5,0941 25,1598 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 182,510 180,380 8,6474 -4,2087 28,7739 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 106,330 105,130 7,9807 -14,1025 22,5577 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 147,920 145,850 8,7621 -4,0902 28,7290 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,120 13,100 0,9231 -8,5714 1,6266 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 101,360 101,200 0,9059 -8,7833 N/A IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 102,180 102,020 0,9285 -8,3259 N/A IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 14,470 14,440 1,5438 0,9567 1,7128 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 13,580 13,560 0,9665 -8,0569 3,0349 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 14,470 14,440 1,5438 1,4846 3,0781 IE00BF5G9Z58 LM Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD 84,440 84,570 3,1365 N/A N/A IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 85,490 84,680 6,0792 -11,5971 N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 90,290 89,420 6,1462 -10,6132 N/A IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 8,220 8,110 5,1151 -14,4930 23,7934 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 27,850 27,490 5,0610 -15,4393 42,0618 IE00BYN5V065 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) EUR 106,380 106,040 -0,3373 -14,5199 N/A IE00BYWVKC08 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Distributing (A) (Hedged) EUR 11,610 11,570 -0,2577 -14,5066 8,5047 IE00BYWVKF39 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) (Hedged) EUR 11,830 11,790 -0,2530 -14,0262 9,5370 IE00BYWVKJ76 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 12,670 12,630 0,2627 -5,1247 9,8302 IE00BF1HH703 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 101,010 101,290 0,5475 -6,4895 N/A IE00B241H013 LM QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR 123,270 122,700 5,8671 -7,8829 33,7038 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 102,220 101,990 5,7407 -8,0394 33,3690 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 250,670 250,880 3,8688 -1,9278 35,8697 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 141,130 141,240 3,8639 -1,8165 36,2470 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 125,900 125,710 3,8840 -1,7276 36,5819 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 136,130 136,260 3,8344 -2,6623 32,7697 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 157,690 156,210 5,0716 -6,2362 8,4356 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 176,170 174,930 4,9620 -6,3637 8,2364 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 89,170 88,540 4,9794 -6,2958 8,5065 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 170,930 169,330 5,0695 -6,1884 8,5240 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 122,170 121,010 5,1164 -5,2463 11,8909 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 120,350 119,200 5,6593 2,9280 9,5464 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 166,500 165,370 4,4991 2,5246 22,4484 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 91,500 91,830 5,2654 -7,2681 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 88,720 89,060 4,7026 -15,2294 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 10,440 10,370 4,8534 -0,8604 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 16,440 16,340 4,8780 0,2454 N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 517,640 510,540 11,5420 -10,1291 48,0868 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 170,450 168,110 11,5484 -10,1275 48,0877 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 196,430 193,280 11,6645 -10,0312 48,3916 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 207,220 204,350 11,5982 -9,1313 53,0542 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 263,860 259,590 11,7189 -9,0880 53,0060 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 162,450 160,230 11,5038 -10,8044 44,7893 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 162,480 160,260 11,5093 -10,8017 44,8027 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 205,330 202,050 11,6237 -10,7040 45,2448 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 138,310 136,440 10,8908 -18,7760 45,1644 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 113,830 112,320 10,8458 -19,3509 41,8540 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 127,500 125,750 10,9591 -17,7406 50,2389 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 269,580 265,110 7,8843 -3,6245 35,6597 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 146,640 144,190 7,9291 -2,5719 40,1722 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 173,600 170,310 7,9962 -3,5672 35,3063 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 159,110 156,470 7,8786 -3,6015 35,7078 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 244,740 240,110 7,9971 -3,6206 35,7628 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 207,110 203,650 7,9364 -2,5641 40,1825 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 170,640 167,830 7,8511 -4,3511 32,6340 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 170,610 167,800 7,8526 -4,3478 32,6322 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 120,750 118,780 7,2506 -12,8540 32,8190 IE00B7MC3J27 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR 88,520 87,080 7,2546 -26,8358 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 111,470 111,430 0,8540 7,1487 10,6513 IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 113,060 113,270 1,8861 1,4055 3,3415 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 106,110 106,290 1,9023 2,0139 5,2084 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 108,440 108,660 1,2864 -7,5706 3,0148 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 85,470 85,650 1,2890 -7,6163 2,8664 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 97,310 97,510 1,2565 -8,1221 1,1200 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 97,100 97,280 1,8878 1,3714 3,2605 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 99,510 99,700 1,8634 0,8027 1,5026 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 98,350 98,530 1,8591 0,7790 1,4685 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 95,940 96,110 1,9160 1,9572 5,0693 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 119,310 119,890 1,9449 0,4814 5,3978 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 91,230 91,660 1,9645 1,1108 7,4134 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 144,980 145,690 1,9433 0,5005 5,4580 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 150,850 151,240 1,2858 -4,7847 4,0094 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 107,680 107,970 1,2947 -4,7943 3,9507 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 117,550 118,120 1,9760 1,1553 7,5303 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 125,810 126,130 1,3174 -4,1857 6,0094 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 142,030 142,380 2,0499 1,2444 7,6190 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 98,910 99,400 1,9196 -0,1042 3,5804 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 82,360 82,790 1,3217 -9,0624 2,4933 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 97,120 97,590 1,9362 0,5370 5,7203 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 109,410 109,710 1,2645 -5,3490 2,1604 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 92,450 92,920 1,3415 -8,4712 4,5808 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 89,160 89,630 1,3112 -9,0605 2,5984 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 128,460 128,150 3,1378 2,9985 18,4893 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 106,730 106,480 3,1077 2,2787 3,8690 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 84,060 84,090 0,7186 -4,8506 8,1863 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 104,860 104,900 0,8169 -4,2796 10,4676 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 87,320 87,350 0,7497 -4,2200 10,5389 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 90,090 90,100 1,3399 4,8730 10,2021 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 93,860 93,860 1,3703 5,6159 12,6579 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 118,260 118,260 1,3307 4,7172 10,0583 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 93,070 93,100 0,7140 -5,0937 7,9322 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 96,620 96,660 0,7190 -4,9838 N/A IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 95,490 95,530 0,7063 -5,3690 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 114,430 114,940 2,0633 -0,2436 7,1145 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 104,550 105,020 2,0381 -0,8404 5,2043 IE00B3T7VD21 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) USD 92,990 93,390 2,0918 0,4526 9,5480 IE00B3TGKF47 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD 118,210 118,730 2,0904 0,4089 9,2195 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 106,630 107,100 2,0557 -0,2165 7,3656 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 145,810 146,080 1,2711 3,0058 6,9062 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 97,620 97,810 1,2711 3,0752 7,2898 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 202,050 201,950 1,3958 3,1410 7,1694 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 101,420 101,650 0,6635 -6,6403 4,6105 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 155,830 156,110 1,3045 3,6874 9,0208 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 137,880 137,800 1,4055 3,8120 9,3044 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 111,050 111,290 0,6967 -5,9971 6,7940 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 103,870 103,810 1,4067 3,8660 9,7952 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 119,410 119,650 1,2524 2,4000 5,0123 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 112,000 111,940 1,3766 2,9548 6,7839 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 105,350 105,550 1,3089 29,7723 36,4006 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 99,030 98,980 1,4139 3,6298 8,7486 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 115,490 115,590 3,6019 -4,8028 13,7306 IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 163,450 162,900 2,5963 1,4869 11,8744 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 95,820 95,500 2,6011 1,6194 12,3990 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 232,360 231,560 2,6459 2,4153 14,9948 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 121,720 121,330 2,0180 -7,1193 12,9807 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 128,810 128,420 1,9773 -8,0284 9,5640 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 85,280 85,030 1,9544 -8,6063 7,3934 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 92,110 91,840 1,9425 -8,6714 -2,8970 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 99,140 98,840 1,3120 -3,5999 13,2091 IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 119,620 119,560 0,5832 6,6888 -2,2645 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 102,070 102,020 0,5823 6,7426 -2,0781 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 96,020 96,010 -0,0208 -3,2255 -4,0380 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 127,980 127,900 0,6076 7,4933 -0,1523 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 120,510 120,480 0,0000 -2,4690 -2,0647 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 94,940 94,920 0,0105 -2,4178 -1,9180 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 107,790 107,740 0,5579 6,0479 -4,0128 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 141,130 141,030 1,0110 5,1138 2,1312 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 114,180 114,130 0,9071 4,2432 0,0666 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 105,210 105,170 0,4010 -4,6164 0,2574 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 98,460 98,400 0,9767 4,2016 -0,4855 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 125,550 125,290 1,2089 4,9045 5,8788 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 116,350 116,150 0,5976 -4,7951 3,9653 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 74,320 74,080 4,1285 5,3190 22,6005 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 161,030 160,420 4,3778 5,3671 20,9094 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 82,550 82,230 4,3704 5,4482 21,4828 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 186,120 185,400 4,4162 6,3643 24,3425 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 116,890 116,480 3,7961 -3,4723 22,1477 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 143,210 142,670 4,3427 4,7252 18,7083 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 80,300 80,030 3,7195 -4,8980 16,8153 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 84,300 83,970 4,4157 6,4660 24,3997 IE00BPYD8612 LM Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR 98,850 98,520 3,7162 -5,0867 17,2438 IE00B19Z7G76 LM Western Asset Global Inflation Management Fund Class A US$ Accumulating USD 137,110 137,150 0,8341 5,6334 4,2586 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 120,660 120,690 0,8247 5,6230 4,2430 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 111,250 111,110 2,6165 3,4122 14,1554 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 151,410 151,150 2,8207 3,4340 12,9694 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 94,590 94,420 2,8150 3,5057 13,0223 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 137,760 137,570 2,1914 -6,1916 10,8988 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 84,820 84,700 2,1959 -6,1038 11,4188 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 165,210 164,910 2,8564 4,3171 15,8861 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 115,650 115,440 2,8618 4,4011 15,9479 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 133,140 132,940 2,2379 -5,3740 13,7893 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 81,990 81,870 2,2353 -5,2798 13,9229 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 122,610 122,400 2,7917 2,8143 10,9510 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 104,670 104,540 2,1697 -6,7689 8,9185 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 86,480 86,360 2,1649 -6,6612 9,0451 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 131,100 131,000 2,5723 3,3803 17,0810 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 126,810 126,730 2,5453 2,7129 14,8215 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 115,960 115,930 1,9165 -6,9209 12,4551 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 106,000 105,970 1,8844 -7,4740 10,4084 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 114,560 114,490 2,5245 2,0965 12,7760 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 145,760 145,310 2,6853 3,4161 18,3403 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 98,120 98,050 2,5446 2,7826 14,8906 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 106,910 106,840 2,5373 2,6656 14,7181 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 105,570 105,500 2,5144 2,0720 12,7059 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 106,270 106,190 2,5699 3,3196 16,9153 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 100,570 100,270 2,6515 2,7683 14,7693 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 116,440 116,390 1,9445 -6,3260 14,6812 IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 101,950 101,910 1,9508 -6,3750 14,6258 IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 143,410 143,020 3,1348 7,3667 17,8912 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 92,130 91,880 3,1341 7,4192 18,4374 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 132,540 132,220 2,5120 -2,5645 15,7287 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 121,160 121,160 -0,0083 2,4522 N/A IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 128,360 128,300 0,5993 12,7589 N/A IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 98,070 98,090 -0,0102 2,4012 N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 99,050 99,040 0,5449 7,7013 -4,0156 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 131,560 131,490 0,9344 6,3053 0,2991 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 102,050 101,990 0,9788 7,1550 -1,7642 IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 148,020 148,060 1,2535 5,7459 1,9465 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 135,790 135,810 1,3018 6,8062 5,0531 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 104,370 104,380 1,2988 6,8630 5,3552 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 112,170 112,200 1,2226 5,1049 0,1194 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 102,750 102,800 0,6856 -3,0097 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 104,720 104,480 1,4938 4,1701 N/A IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 163,680 163,080 4,3382 6,2475 21,2978 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 91,190 90,860 4,3440 6,3424 21,9573 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 151,540 150,970 4,3731 7,1382 24,4014 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 81,380 81,110 3,6947 -3,4731 19,3040 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 150,390 149,840 4,3024 5,6084 19,1259 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 92,100 92,180 0,4957 7,5643 -4,0589
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 103,540 102,840 2,7475 -1,5697 11,2746 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 100,550 99,870 2,7046 -2,3085 8,7909 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 99,380 98,710 2,7052 -2,3060 8,7953 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 99,580 99,200 2,1627 -1,3328 5,4646 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 102,540 102,140 2,1911 -0,5937 7,8678 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 99,320 98,940 2,1580 -1,3264 5,4685 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 104,530 103,540 3,3024 -2,3668 14,3204 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 101,470 100,520 3,2775 -3,1039 11,7386 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 100,520 99,580 3,2666 -3,1134 11,7244
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