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 105,300 104,260 7,9828 -10,2018 7,5106 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 96,760 95,800 8,0147 -10,1495 7,6869 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 103,180 102,160 8,3769 -9,3417 N/A IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 91,890 91,290 4,9931 -15,1053 4,1837 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 78,000 77,500 3,9057 -15,5295 3,6788 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 85,340 84,780 7,9775 -7,8951 12,9399 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 95,670 95,040 5,3402 -14,3433 6,9058 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 81,200 80,670 4,2872 -14,7818 6,3700 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 88,820 88,230 8,3303 -7,1171 15,8590 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 100,480 99,810 9,1044 -7,4295 13,5366 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 79,800 79,090 12,2858 5,4170 14,4349 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 92,840 92,010 16,6061 14,4970 23,3834 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 98,330 97,450 17,0538 15,6248 27,0013 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 117,720 116,670 17,0235 14,8083 23,7133 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 96,320 95,470 12,7077 5,7300 14,7623 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 104,240 103,270 17,0973 15,0679 23,6390 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 96,460 95,600 16,9699 14,8194 23,5251 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 195,500 192,880 15,6845 3,0956 29,5681 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 252,080 248,590 16,2076 4,3384 33,3326 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 195,380 192,760 15,6869 3,0582 29,5227 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 282,880 278,970 15,7542 3,2748 29,5001 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 254,010 250,590 16,1314 4,0957 33,4570 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 266,370 262,930 16,0957 4,2258 33,0918 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 144,180 142,260 11,4478 -5,2071 19,7210 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 104,510 103,120 11,3704 -5,2665 19,7273 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 191,830 189,260 15,3559 2,2918 26,6432 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 191,800 189,230 15,3582 2,2913 26,6483 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 124,330 122,680 11,0486 -5,9815 16,9614 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 122,200 120,580 11,7922 -4,3669 23,0862 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 102,630 101,250 16,2260 4,3061 N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 216,370 214,910 17,0248 14,8428 39,3034 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 320,150 317,980 17,4564 15,9433 43,3705 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 216,530 215,070 17,0250 14,8352 39,2904 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 284,150 282,120 17,0546 15,0917 39,2278 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 270,720 268,880 17,4582 15,9687 43,4285 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 304,260 302,080 17,5339 16,2496 43,4715 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 233,030 231,470 16,6849 13,9601 36,1787 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 233,160 231,600 16,6817 13,9602 36,1755 IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 290,940 288,290 22,1200 15,4228 56,1159 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 290,800 288,150 22,1212 15,4020 56,0908 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 418,770 414,790 22,1901 15,6440 56,0420 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 181,430 179,770 22,5735 16,5341 60,7092 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 161,250 159,790 21,7706 14,5349 52,6252 IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 158,590 157,170 17,5786 6,1797 44,2252 IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 154,900 153,510 18,1992 7,3309 49,2868 IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 153,340 151,820 22,7604 16,8661 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 210,220 208,100 18,1652 5,8716 24,7712 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 110,650 109,530 18,1711 5,8843 24,7896 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 125,550 124,230 18,1647 6,0209 24,6278 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 192,890 190,940 18,6288 6,9661 28,6612 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 110,790 109,690 13,7942 -2,6193 15,5145 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 159,380 157,700 18,8516 7,3411 28,4287 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 12,900 12,900 -0,7692 -9,5372 -0,9217 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 99,580 99,560 -0,8661 -9,8416 -2,0653 IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 100,550 100,530 -0,6815 -9,3164 -1,1016 IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 14,360 14,360 2,8557 -1,4890 5,6933 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 13,370 13,370 -0,5948 -8,9857 0,3754 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 14,390 14,380 3,0706 -0,8968 7,1712 IE00BF5G9Z58 LM Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD 94,960 94,320 19,1993 1,8833 N/A IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 86,340 85,870 9,3493 -7,3250 N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 91,520 91,010 9,8171 -6,2904 N/A IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 8,710 8,710 11,4975 -12,8089 48,6770 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 28,910 28,870 11,4242 -12,4828 47,8928 IE00BYN5V065 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) EUR 104,210 104,350 -2,3702 -13,5258 3,1578 IE00BYWVKC08 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Distributing (A) (Hedged) EUR 11,360 11,380 -2,4055 -13,6778 4,5078 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 12,570 12,580 1,5283 -5,4097 12,7749 IE00BF1HH703 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 100,410 100,910 -0,0498 -7,2511 N/A IE00B241H013 LM QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR 119,120 118,340 2,7783 -5,0837 16,7614 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 96,980 96,390 2,6635 -5,3837 16,7053 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 242,210 241,050 4,6767 -1,8492 27,6924 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 139,460 138,790 4,7143 -1,7373 27,9992 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 126,600 125,940 4,6195 -1,6164 27,8659 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 134,170 133,530 4,3945 -2,5985 24,7500 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 158,680 158,150 9,4577 -2,8995 8,8523 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 174,110 173,590 9,3692 -3,1358 8,7309 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 90,370 90,110 9,4053 -3,1217 8,9988 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 176,480 175,890 9,5061 -2,8568 8,9383 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 126,560 126,130 9,9375 -1,8763 12,3081 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 125,480 125,040 13,5678 5,1485 16,6378 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 169,920 169,800 9,6351 4,6252 19,9544 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 88,780 88,490 3,9120 -0,8514 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 85,370 85,110 0,3644 -8,0263 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 11,410 11,350 15,3691 12,6357 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 18,040 17,930 15,7895 13,8889 N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 522,490 515,820 16,5563 -9,6307 39,2157 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 172,040 169,850 16,5597 -9,6332 39,2159 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 201,870 199,220 16,6272 -9,4347 39,1631 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 209,910 207,230 17,0482 -8,6317 43,8806 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 272,120 268,530 17,1114 -8,5372 43,5308 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 163,570 161,480 16,2249 -10,3034 36,1206 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 163,590 161,510 16,2230 -10,3065 36,1147 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 210,510 207,750 16,2974 -10,1383 36,1379 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 138,070 136,320 12,2155 -17,0601 28,6766 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 113,370 111,950 11,8820 -17,6449 25,8269 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 127,730 126,110 12,7063 -16,0665 33,2186 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 283,340 278,130 17,7306 -0,6354 33,7461 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 154,010 151,180 18,2252 0,4601 38,2064 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 185,790 182,300 17,8123 -0,4127 33,0302 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 167,240 164,170 17,7317 -0,6032 33,8022 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 261,950 257,040 17,8204 -0,4711 33,4981 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 218,470 214,450 18,2292 0,4607 38,2035 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 178,910 175,630 17,3922 -1,3833 30,7640 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 178,880 175,600 17,3950 -1,3844 30,7706 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 125,580 123,290 13,3905 -8,7885 23,5173 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 114,340 114,400 5,6668 7,8191 21,4436 IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 112,120 111,790 2,9751 1,7374 3,9692 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 105,430 105,120 3,2061 2,3485 5,8509 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 106,600 106,300 -0,6339 -5,8803 -2,1030 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 81,200 80,970 -0,7420 -5,9685 -2,3224 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 95,480 95,210 -0,8515 -6,4380 -3,8856 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 93,740 93,460 2,9050 1,6655 3,8330 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 98,480 98,200 2,7354 1,1173 2,1165 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 95,330 95,050 2,6974 1,0800 2,0489 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 92,240 91,970 3,1076 2,2429 5,6308 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 117,330 117,250 3,2195 2,2430 2,8345 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 89,620 89,560 3,4653 2,8865 4,8093 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 144,490 144,390 3,2324 2,2650 2,8982 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 150,980 150,720 1,1117 -2,0437 -0,0596 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 106,330 106,150 1,0910 -2,0671 -0,1360 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 117,410 117,320 3,4973 2,9296 4,9254 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 126,180 125,960 1,3575 -1,4296 1,8484 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 144,290 144,130 3,4189 3,0201 4,5883 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 98,380 98,320 2,9977 1,6487 1,0641 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 79,100 79,060 -0,6661 -6,0364 -5,4406 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 95,630 95,570 2,8919 1,9808 2,8156 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 109,290 109,100 0,8769 -2,6370 -1,8412 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 91,350 91,300 -0,3708 -5,4152 -3,5273 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 87,920 87,870 -0,6217 -6,0182 -5,3810 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 131,680 131,420 8,2103 7,1315 19,8518 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 109,150 108,940 7,9186 6,3813 11,9792 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 84,760 84,770 2,6808 0,0138 4,9279 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 107,540 107,560 3,3542 0,9007 7,4540 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 88,240 88,260 2,9386 0,6471 7,1816 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 91,760 91,770 6,5808 8,5904 13,1191 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 95,820 95,820 6,8694 9,3523 15,6418 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 122,220 122,220 6,9288 8,7663 13,3455 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 92,100 92,120 2,8960 0,0706 4,8569 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 98,850 98,870 3,0009 0,1621 N/A IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 97,560 97,580 2,8463 -0,2148 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 114,360 114,290 3,6864 2,4378 4,2669 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 104,280 104,210 3,4525 1,8327 2,4152 IE00B3T7VD21 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) USD 91,720 91,660 3,5520 2,7692 6,2376 IE00B3TGKF47 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD 118,400 118,320 3,9502 3,1111 6,3206 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 105,250 105,180 3,3618 2,1579 4,2000 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 148,020 147,940 4,7766 7,7678 7,4058 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 97,720 98,010 4,4006 7,4627 7,4012 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 208,880 208,760 4,8752 8,0488 7,3492 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 101,880 101,830 0,8913 -0,8660 -0,7405 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 158,520 158,430 5,0343 8,4714 9,5146 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 142,830 142,750 5,1071 8,7235 9,4902 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 111,770 111,710 1,1310 -0,2143 1,3144 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 105,810 106,190 4,6712 8,3474 9,5382 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 120,980 120,920 4,5335 7,1200 5,4898 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 112,050 111,990 4,7450 7,8510 6,9153 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 105,390 105,770 4,5967 35,1859 36,4427 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 98,680 98,620 4,9804 8,5851 8,9331 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 113,610 113,380 3,9713 1,3095 6,1243 IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 168,510 168,200 8,3642 9,3892 12,8636 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 96,850 96,670 7,8568 9,0184 12,8649 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 240,350 239,900 8,7857 10,4015 16,0084 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 124,620 124,400 4,7843 1,6559 7,6352 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 131,410 131,180 4,3516 0,6819 4,3931 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 85,360 85,220 3,6736 -0,3498 1,8817 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 93,780 93,620 4,0959 -0,0746 -0,8458 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 102,290 102,310 5,9739 2,1832 12,9420 IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 122,630 122,680 5,3381 9,0759 3,8128 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 104,180 104,220 5,2394 9,0376 3,9122 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 97,440 97,500 1,4683 0,4122 -3,7439 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 131,480 131,540 5,6013 9,8182 6,0615 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 100,810 100,860 -16,3264 -16,8166 -19,1839 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 95,860 95,920 1,5734 1,0250 -1,7466 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 110,280 110,330 5,0957 8,4255 1,9620 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 144,640 144,620 5,7779 10,2915 7,2764 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 116,080 116,070 5,3049 9,3687 4,9210 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 106,720 106,720 1,8807 1,5607 -0,5591 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 98,960 98,950 5,4087 9,3252 4,5112 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 131,680 131,780 8,6105 11,8473 12,1256 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 120,830 120,940 4,6510 3,0182 4,0293 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 75,870 75,660 10,7643 11,1731 24,0065 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 167,170 166,700 11,0599 11,1070 22,7277 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 83,850 83,610 10,5347 10,6757 22,7494 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 193,820 193,270 11,4567 12,1573 26,2243 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 120,440 120,120 7,3249 3,2402 16,9093 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 148,370 147,960 10,7962 10,4264 20,4985 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 80,770 80,550 6,2763 1,3204 11,3809 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 85,330 85,090 10,7551 11,5742 25,4833 IE00BPYD8612 LM Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR 101,420 101,160 6,7691 1,7150 12,3145 IE00B19Z7G76 LM Western Asset Global Inflation Management Fund Class A US$ Accumulating USD 138,510 138,390 3,9782 5,8854 6,8205 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 120,940 120,840 3,9655 5,8733 6,8071 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 112,950 112,860 8,1011 9,7539 14,6381 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 156,030 155,890 8,3752 9,7030 13,7682 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 95,640 95,560 7,9191 9,3202 13,3481 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 140,510 140,410 4,3753 0,9846 5,4247 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 84,880 84,810 3,9410 0,6568 5,4785 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 170,720 170,560 8,7222 10,6330 16,6919 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 116,850 116,740 8,1879 10,1796 16,1872 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 136,180 136,080 4,7297 1,8701 8,1910 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 81,980 81,920 4,1853 1,4451 7,7468 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 126,100 125,980 8,1287 9,0506 11,7377 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 106,560 106,480 4,1439 0,3768 3,5468 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 86,590 86,520 3,7643 0,1150 3,2932 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 135,720 135,030 8,5055 12,4857 19,9343 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 131,000 130,340 8,2323 11,7562 17,6141 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 118,510 117,930 4,1846 2,7306 8,6749 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 108,120 107,590 3,9515 2,1445 6,6798 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 118,110 117,510 7,9931 11,0957 15,5238 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 153,630 152,790 8,5648 12,6402 20,8543 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 98,920 98,420 7,6030 11,1979 17,0144 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 108,290 107,740 8,1950 11,6979 17,5091 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 107,020 106,490 7,9602 11,0483 15,4573 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 107,540 106,990 8,4612 12,3974 19,7606 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 102,160 101,600 8,1841 11,8719 17,1854 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 119,260 118,670 4,4583 3,4166 10,8055 IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 102,020 101,520 4,4031 3,3149 10,6762 IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 148,210 148,020 9,1278 10,1051 19,2128 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 93,380 93,270 8,6333 9,6624 19,2284 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 135,640 135,480 5,1636 1,4283 10,5641 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 123,990 124,100 2,3273 2,9133 23,6931 IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 132,680 132,790 6,2241 11,7239 32,9971 IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 98,870 98,960 2,3050 2,8691 N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 99,470 99,470 3,1077 6,3415 1,4066 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 136,600 136,640 7,0648 11,9905 6,7728 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 106,230 106,260 7,3913 12,8812 4,5960 IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 153,300 153,190 7,0443 11,6815 8,2596 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 141,090 140,990 7,4561 12,8013 11,5488 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 106,790 106,710 7,0870 12,4799 11,4985 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 115,940 115,860 6,7991 11,0170 6,3344 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 105,630 105,570 3,4574 3,8337 3,5995 IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 110,330 110,320 9,4333 12,5498 N/A IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 171,850 171,360 12,2643 11,6399 23,7414 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 93,690 93,430 11,7144 11,1935 23,8077 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 159,550 159,090 12,6274 12,5761 26,9123 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 82,750 82,530 7,5822 2,4333 14,2607 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 157,580 157,140 11,9997 10,9706 21,5275 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 92,850 92,880 4,5304 9,9306 2,3418
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 108,450 108,110 8,3525 3,9390 13,0748 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 105,060 104,730 8,0420 3,1618 10,5662 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 103,840 103,520 8,0429 3,1592 10,5622 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 103,210 103,060 6,2925 3,1172 6,5889 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 106,540 106,380 6,5933 3,8908 9,0146 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 102,940 102,790 6,2881 3,1153 6,5852 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 110,180 109,680 9,9272 4,0121 16,6914 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 106,680 106,200 9,6065 3,2221 14,0475 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 105,690 105,210 9,6028 3,2230 14,0499
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