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 107,660 107,350 9,8615 -5,1046 5,1358 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 98,930 98,650 9,8955 -5,0491 5,2946 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 105,650 105,350 10,4271 -4,1868 N/A IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 93,430 93,140 6,7527 -7,9507 3,4662 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 78,780 78,540 6,7351 -7,9505 4,0217 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 86,620 86,350 10,9155 -1,4597 10,9971 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 97,400 97,100 7,2451 -7,1408 6,1696 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 82,120 81,870 7,2675 -7,1400 6,7229 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 90,270 89,990 11,4226 -0,6205 13,8516 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 102,680 102,360 10,9465 -1,4316 10,4670 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 81,150 81,090 14,8669 5,9808 9,4263 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 94,900 94,820 19,3156 13,1305 15,8783 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 100,660 100,570 19,9502 14,2353 19,2816 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 120,640 120,540 19,3381 13,1750 15,7950 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 98,200 98,130 14,9076 6,0475 9,3663 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 105,730 106,120 18,7711 12,8870 15,3628 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 98,850 98,770 19,2802 13,1761 15,6142 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 199,080 198,670 17,2253 -2,7276 21,4629 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 254,480 255,110 17,3140 -2,0267 24,5624 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 198,950 198,550 17,2231 -2,7681 21,4136 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 285,120 285,820 16,6708 -3,0237 20,9365 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 259,070 258,530 17,8640 -1,7893 25,1127 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 268,910 269,570 17,2028 -2,1256 24,3572 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 146,040 145,760 12,8855 -9,0093 14,3976 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 105,850 105,650 12,7984 -9,0792 14,3830 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 195,100 194,710 16,7470 -3,4971 18,7112 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 195,070 194,680 16,7496 -3,4935 18,7149 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 125,780 125,540 12,3437 -9,7575 11,7548 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 123,960 123,730 13,4023 -8,1710 17,6091 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 104,710 104,490 18,0000 -1,5849 N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 226,360 225,800 21,8276 14,9193 36,0932 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 335,460 334,620 22,4698 16,0270 40,0774 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 226,530 225,970 21,8292 14,9098 36,0792 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 294,240 294,840 21,2111 14,5794 35,5570 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 283,660 282,950 22,4690 16,0488 40,1261 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 315,560 316,200 21,8990 15,7466 39,6901 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 243,510 242,910 21,3346 14,0453 33,0438 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 243,650 243,050 21,3333 14,0490 33,0465 IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 303,640 303,210 26,8258 13,1877 53,4027 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 303,500 303,060 26,8296 13,1681 53,3791 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 432,610 433,950 26,2284 12,8705 52,8279 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 189,650 189,370 27,4986 14,2777 57,9296 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 168,090 167,860 26,3135 12,3223 49,9612 IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 164,680 164,470 22,0937 5,9512 44,4181 IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 161,110 160,900 22,9378 7,1210 49,3557 IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 158,650 159,140 27,0114 14,0628 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 216,080 215,290 20,8636 4,3573 20,7826 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 113,730 113,320 20,8648 4,3568 20,7858 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 127,710 127,830 20,1976 3,9814 20,2090 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 198,590 197,860 21,5354 5,4330 24,5570 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 113,300 112,900 16,3722 -2,3444 13,9495 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 162,390 162,530 21,0962 5,2908 23,8862 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,230 13,190 1,7692 -8,1250 3,8462 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 102,090 101,810 1,6327 -8,4969 2,4075 IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 103,170 102,890 1,9064 -7,9415 3,6468 IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 14,800 14,760 5,4879 -2,0689 8,8122 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 13,720 13,680 2,0074 -7,6094 5,2147 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 14,840 14,800 5,7730 -1,4885 10,2609 IE00BF5G9Z58 LM Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD 98,890 99,410 24,4924 6,4142 N/A IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 93,740 92,830 18,1397 3,2026 N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 99,530 98,560 18,8434 4,3464 N/A IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 9,450 9,400 20,9703 1,1752 43,2516 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 31,580 31,310 21,1185 1,3050 42,6877 IE00BYN5V065 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) EUR 104,260 104,280 -2,3234 -11,3586 2,7698 IE00BYWVKC08 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Distributing (A) (Hedged) EUR 11,370 11,370 -2,3196 -11,3796 4,0256 IE00BYWVKF39 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) (Hedged) EUR 11,480 11,480 -3,2040 -12,7660 5,1282 IE00BYWVKJ76 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 12,590 12,580 1,8722 -3,5860 11,9412 IE00BF1HH703 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 102,200 101,460 1,7320 -6,1352 N/A IE00B241H013 LM QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR 127,600 127,430 10,0949 5,3675 12,7408 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 104,330 104,680 9,9124 5,7349 12,3994 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 255,550 254,740 9,9003 6,0114 20,5815 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 147,130 146,670 9,9316 6,1257 20,8265 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 132,210 132,390 9,2554 5,6919 20,2674 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 141,380 140,940 9,4650 5,2035 17,7829 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 159,470 159,420 10,0027 -0,4862 9,7189 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 176,780 175,930 10,5019 -0,2407 10,0015 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 91,760 91,320 10,5433 -0,2189 10,2359 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 177,360 177,310 10,0521 -0,4267 9,8068 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 127,390 127,350 10,6584 0,5763 13,1953 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 126,680 126,630 14,0917 5,9471 15,1757 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 177,140 176,650 13,7331 8,1432 17,2999 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 95,480 95,460 11,2059 9,8861 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 91,460 91,460 7,5241 3,7667 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 11,680 11,650 18,0991 12,0921 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 18,490 18,440 18,6778 13,2272 N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 523,510 524,960 16,2112 -12,3942 23,9255 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 172,380 172,850 16,2174 -12,3953 23,9329 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 200,190 201,650 15,6566 -12,6304 23,4598 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 210,690 211,270 16,9071 -11,4238 28,0785 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 270,370 272,350 16,3582 -11,6669 27,3468 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 163,690 164,150 15,7398 -13,0511 21,1681 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 163,720 164,170 15,7449 -13,0485 21,1721 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 208,510 210,040 15,1925 -13,3051 20,7494 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 137,660 138,050 11,8823 -18,1229 16,7105 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 112,900 113,220 11,4181 -18,7068 14,1096 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 127,570 127,930 12,5651 -17,1623 20,8278 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 282,150 281,560 16,6612 -4,5593 21,2655 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 153,630 153,310 17,3552 -3,5090 25,3155 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 183,120 183,570 16,1192 -4,7936 20,2048 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 166,540 166,200 16,6641 -4,5323 21,3185 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 258,190 258,830 16,1292 -4,8849 20,6214 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 217,930 217,470 17,3586 -3,5093 25,3138 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 177,950 177,590 16,1897 -4,7728 18,5692 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 177,920 177,550 16,1924 -5,2785 18,5653 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 124,420 124,170 12,3431 -10,7972 14,1154 IE00B7MC3J27 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR 93,210 93,450 14,8048 -18,1507 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 116,120 116,100 6,7855 7,4162 17,2344 IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 114,980 114,270 5,0840 3,8197 1,8600 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 108,230 107,560 5,4275 4,4482 3,7117 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 108,890 108,240 1,5007 -2,2619 -2,3933 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 82,940 82,440 1,3849 -2,3564 -2,6112 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 97,430 96,840 1,1734 -2,8517 -4,1798 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 96,140 95,540 5,0221 3,7517 1,7432 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 100,910 100,280 4,7542 3,2047 0,0538 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 97,670 97,070 4,7023 3,1498 -0,0254 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 94,690 94,100 5,3272 4,3415 3,5051 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 123,150 122,130 7,8083 6,2758 2,0520 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 94,160 93,380 8,1736 6,9485 4,0112 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 151,660 150,400 7,8237 6,3045 2,1153 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 156,570 155,850 4,8553 1,6292 0,2369 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 110,240 109,740 4,8084 1,5797 0,1290 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 123,360 122,330 8,2090 6,9910 4,1261 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 130,960 130,350 5,1972 2,2646 2,1290 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 150,040 149,470 7,5401 6,5701 3,4331 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 103,160 102,310 7,4724 5,6625 0,2869 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 82,590 81,920 3,7167 -0,6251 -4,4951 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 100,160 99,330 7,8138 6,2960 2,3596 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 113,200 112,680 4,4859 0,9903 -1,5738 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 95,480 94,700 4,1335 0,0524 -2,5615 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 91,770 91,030 3,7301 -0,6173 -4,4560 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 133,940 133,980 9,5277 7,0959 14,0727 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 110,900 110,940 9,1111 6,3507 6,0640 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 87,280 87,250 6,3489 3,7146 3,4851 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 111,160 111,110 6,8333 4,5228 5,6353 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 90,970 90,930 6,7409 4,3908 5,7059 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 95,000 94,940 10,4397 10,7348 9,7207 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 99,310 99,250 10,8576 11,5070 12,1610 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 126,850 126,780 10,4353 10,7416 9,5779 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 95,090 95,050 6,2365 3,6355 3,0625 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 102,060 102,020 6,3457 3,7301 N/A IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 100,640 100,600 6,0932 3,3265 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 120,480 119,510 8,6996 6,9941 3,4406 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 109,760 108,870 8,3550 6,3610 1,6014 IE00B3T7VD21 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) USD 96,170 95,850 7,9389 8,2177 5,9319 IE00B3TGKF47 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD 124,860 123,850 9,0843 7,6964 5,4826 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 110,620 109,730 8,6948 6,9859 3,6916 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 156,790 156,430 10,4403 14,7080 6,1132 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 103,240 103,010 10,4273 14,6909 6,4831 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 219,010 219,490 9,9613 14,4612 5,6998 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 107,360 107,130 6,3181 7,3815 -0,2416 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 168,090 167,700 10,8292 15,4523 8,2025 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 149,910 150,240 10,3172 15,1736 7,8101 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 117,910 117,660 6,6866 8,0554 1,8221 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 110,710 110,950 10,3101 15,1596 8,3030 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 128,030 127,740 10,0826 14,0218 4,2205 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 117,480 117,740 9,8210 14,2494 5,2708 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 111,410 111,150 10,8248 44,3643 35,3687 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 103,560 103,790 10,1720 15,0153 7,2467 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 123,850 122,870 12,7867 11,2756 6,2691 IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 174,950 175,030 11,9539 11,5080 8,9256 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 100,180 100,230 11,9427 11,4914 9,4321 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 249,900 250,010 12,5535 12,5422 11,9808 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 128,920 129,000 8,3999 5,4302 5,6895 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 135,760 135,840 7,8059 4,4308 2,5920 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 87,800 87,850 7,3844 3,6260 0,4348 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 96,850 96,760 7,4037 3,6529 2,3049 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 102,840 103,030 7,0919 3,3165 11,7472 IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 124,500 124,400 6,4200 8,4522 2,2337 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 105,690 105,610 6,4192 8,4710 2,4298 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 98,420 98,360 2,4888 1,5581 -3,6043 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 133,620 133,520 6,7938 9,1672 4,4484 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 101,960 101,890 -15,3718 -15,8538 -19,0537 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 96,810 96,750 2,8675 2,2809 -1,4565 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 111,860 111,770 6,0787 7,8107 0,4139 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 149,850 149,480 9,0507 10,5920 6,0864 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 119,760 119,480 8,4646 9,4966 3,7748 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 109,990 109,740 5,0024 3,5590 -0,0091 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 102,390 102,140 8,5274 9,6279 3,3586 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 135,730 135,670 11,4019 11,9959 9,5834 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 123,880 123,840 7,2926 4,9119 3,3625 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 77,700 77,800 13,8520 11,3854 19,6377 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 172,530 172,720 14,0587 11,8175 18,4249 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 86,200 86,290 14,0486 11,7904 19,0177 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 200,340 200,550 14,6411 12,8744 21,8093 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 123,900 124,050 10,4081 5,7528 14,8285 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 152,990 153,150 13,6860 11,1424 16,2874 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 82,570 82,670 9,4699 4,0812 9,8016 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 87,750 87,840 14,6183 12,8324 21,8490 IE00BPYD8612 LM Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR 104,080 104,060 9,5484 4,1642 10,2915 IE00B19Z7G76 LM Western Asset Global Inflation Management Fund Class A US$ Accumulating USD 141,010 140,710 5,3358 5,7721 2,4784 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 123,130 122,860 5,3291 5,7724 2,4673 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 116,250 116,130 11,5312 10,6538 11,4872 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 161,620 161,440 11,7074 10,9863 10,5896 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 98,750 98,640 11,7019 10,9760 10,6398 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 144,810 144,670 7,5695 3,9480 4,2399 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 87,180 87,100 7,5494 3,9316 4,7158 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 177,080 176,880 12,2195 11,9352 13,4412 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 120,720 120,590 12,2083 11,9102 13,4916 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 140,540 140,400 8,0828 4,8571 6,9803 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 84,270 84,190 8,0475 4,8219 7,0697 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 130,490 130,350 11,3444 10,3279 8,6186 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 109,710 109,610 7,2224 3,3245 2,3796 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 88,900 88,820 7,2117 3,3323 2,4856 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 142,190 141,700 13,1207 14,8187 17,8301 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 137,110 136,640 12,7249 14,0803 15,5541 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 123,390 122,980 8,4747 6,6649 8,6658 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 112,460 112,090 8,1242 6,0443 6,6781 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 123,500 123,070 12,3677 13,4020 13,4992 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 159,320 159,490 12,5857 14,4951 17,7967 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 103,070 102,710 12,7190 14,0568 15,6204 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 113,340 112,950 12,6853 14,0182 15,4511 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 111,910 111,520 12,3395 13,3507 13,4313 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 112,670 112,280 13,0779 14,7351 17,6677 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 105,830 105,940 12,0705 13,6647 14,7430 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 124,290 123,880 8,8640 7,3687 10,7952 IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 106,330 105,980 8,8137 7,2735 10,6721 IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 148,950 149,200 9,1348 8,0255 13,5758 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 93,540 93,700 9,1243 8,0104 14,1065 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 135,700 135,940 5,2101 1,2913 7,2558 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 125,300 125,270 3,4084 3,5366 22,5308 IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 134,780 134,730 7,3762 10,5074 29,5691 IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 98,420 98,400 3,3615 3,4650 N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 99,570 99,580 2,7052 4,4978 -0,4434 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 140,370 140,260 9,4801 11,4453 5,2019 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 109,300 109,210 9,9530 12,3293 3,0634 IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 158,430 158,180 10,0839 11,9595 6,7685 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 146,050 145,810 10,6882 13,0842 10,0195 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 110,210 110,020 10,6874 13,0870 10,3520 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 119,710 119,520 9,7311 11,2940 4,8718 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 108,770 108,600 6,5328 5,8589 3,8575 IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 114,750 114,660 13,2592 13,8610 N/A IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 174,560 175,020 13,4755 10,6125 16,9987 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 94,810 95,060 13,4669 10,5864 17,6336 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 162,280 162,710 13,9927 11,5505 19,9892 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 83,310 83,540 9,2490 3,6313 10,4290 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 159,910 160,340 13,0984 9,9433 14,9005 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 94,280 94,220 6,2275 9,2014 1,7070
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 111,410 111,530 11,3098 6,0240 11,7789 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 107,800 107,920 10,8597 5,2323 9,2974 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 106,540 106,660 10,8521 5,2247 9,2942 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 105,780 105,870 8,9392 4,9613 5,7694 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 109,330 109,410 9,3847 5,7555 8,1833 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 105,510 105,590 8,9417 4,9642 5,7744 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 113,370 113,530 13,1098 6,3409 14,9447 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 109,620 109,790 12,6271 5,5154 12,3156 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 108,600 108,770 12,6206 5,5189 12,3061
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