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 108,410 108,620 12,5332 -1,0770 7,2737 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 99,630 99,830 12,5802 -1,0154 7,4546 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 106,560 106,770 13,2976 -0,1297 10,4029 IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 92,970 93,150 6,2271 -8,5571 3,3344 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 78,170 78,540 5,9086 -8,8176 3,5840 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 85,980 86,380 10,1058 -1,4827 10,1447 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 96,940 97,120 6,7386 -7,7377 6,0381 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 81,480 81,880 6,4315 -8,0244 6,2624 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 89,620 90,030 10,6302 -0,6390 12,9930 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 102,220 102,400 10,4593 -1,1695 9,9419 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 81,950 81,670 16,7061 4,1188 12,6923 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 96,250 95,930 23,8418 13,6080 23,4663 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 102,260 101,920 24,7049 14,7146 27,0941 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 123,350 122,930 24,1215 13,8820 23,6340 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 99,960 99,630 16,9670 4,3751 12,8471 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 110,100 110,370 23,6801 13,5286 22,3197 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 101,070 100,730 24,0607 13,8873 23,4368 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 199,640 200,120 19,5807 2,0025 24,5931 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 260,380 262,520 20,0338 2,7007 26,9131 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 199,510 199,990 19,5787 1,9607 24,5426 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 291,200 293,600 19,1587 1,6405 23,2019 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 260,230 260,850 20,4319 2,9885 28,3363 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 275,090 277,350 19,8963 2,5766 26,6762 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 145,810 146,170 12,7077 -6,6637 13,4002 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 105,440 105,700 12,3615 -6,9455 13,1209 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 195,410 195,880 18,9475 1,2042 21,7816 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 195,380 195,850 18,9501 1,2035 21,7852 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 125,420 125,740 12,0222 -7,4323 10,7853 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 123,980 124,290 13,4205 -5,7974 16,5883 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 105,210 105,450 20,6066 3,1973 N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 227,020 226,410 24,2883 13,7301 44,4702 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 336,980 336,070 25,1447 14,8294 48,6907 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 227,180 226,580 24,2841 13,7187 44,4547 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 300,530 301,470 23,8023 13,3348 42,9054 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 284,950 284,180 25,1460 14,8281 48,7483 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 322,850 323,850 24,7151 14,4899 47,2654 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 243,910 243,260 23,6282 12,8648 41,2354 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 244,050 243,400 23,6267 12,8655 41,2362 IE00BZ1BLN67 LM ClearBridge US Equity Sustainability Leaders Fund S Class US$ Accumulating USD 117,540 116,900 31,7146 18,8195 N/A IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 300,010 298,780 27,4689 13,6009 56,1375 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 299,870 298,640 27,4720 13,5845 56,1126 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 435,320 436,050 27,0191 13,2231 54,4893 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 187,680 186,910 28,3485 14,6925 60,7236 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 165,870 165,200 26,7931 12,7275 52,6380 IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 162,050 161,380 20,1438 4,0449 42,1117 IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 158,800 158,140 21,1751 5,2074 46,9418 IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 159,910 160,170 28,0202 14,4258 58,7826 IE00BZ1CSM78 LM ClearBridge US Large Cap Growth Fund Class U Euro Accumulating EUR 132,850 133,080 27,9865 14,4469 N/A IE00BZ1CSN85 LM ClearBridge US Large Cap Growth Fund Class U US$ Accumulating USD 119,590 119,100 28,4402 14,8066 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 216,700 216,570 23,2991 6,2273 25,3940 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 114,060 113,990 23,3043 6,2317 25,3957 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 130,440 131,120 22,7671 5,7908 23,9217 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 199,500 199,380 24,1962 7,3184 29,3009 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 113,130 113,070 16,1976 -2,7508 14,2727 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 166,160 167,020 23,9075 7,1240 27,7270 IE00BF5FQ402 LM Martin Currie Asia Long-Term Unconstrained Fund Premier Class US$ Accumulating USD 93,760 93,660 8,5832 N/A N/A IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,150 13,180 1,1538 -7,5896 4,6975 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 101,460 101,680 1,0055 -7,9644 3,2462 IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 102,610 102,840 1,3532 -7,4001 4,5015 IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 14,780 14,810 6,9942 1,1718 12,9332 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 13,650 13,680 1,4870 -7,0796 6,0606 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 14,830 14,860 7,3561 1,7773 14,4406 IE00BGNBWQ13 LM Martin Currie European Unconstrained Fund Class A Euro Accumulating EUR 117,900 117,470 27,4595 N/A N/A IE00BGNBWV65 LM Martin Currie European Unconstrained Fund Premier Class Euro Accumulating EUR 119,000 118,570 28,4542 N/A N/A IE00BF5G9Z58 LM Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD 98,340 98,890 26,3691 10,1537 N/A IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 91,270 90,890 16,8272 10,9312 N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 97,080 96,670 17,7323 12,1576 N/A IE00BF4S0S21 LM Martin Currie Global Emerging Markets Fund S Class US$ Accumulating USD 117,190 116,700 17,8977 N/A N/A IE00BYT1LH52 LM Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating USD 149,990 148,960 25,1126 13,2889 43,3666 IE00BYT1LJ76 LM Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating EUR 149,800 149,050 25,2194 13,2532 43,2259 IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 9,860 9,820 26,2188 17,9248 36,6204 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 32,350 32,160 26,0137 17,9232 36,4067 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 126,010 127,290 8,7230 8,5171 13,2267 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 246,310 247,420 7,7519 4,6196 17,7383 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 141,810 142,450 7,7825 4,7273 17,9497 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 129,750 131,100 7,2225 4,2252 16,5768 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 136,100 136,710 7,1928 3,8357 15,0234 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 159,400 159,560 9,9544 0,5840 9,7840 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 173,450 172,620 10,2887 0,8588 10,7986 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 90,050 89,620 10,3526 0,8867 11,0776 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 177,300 177,470 10,0149 0,6586 9,8853 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 127,560 127,680 10,8061 1,6657 13,2759 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 127,140 127,260 16,4791 9,4482 19,2173 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 178,080 177,810 16,3069 9,7574 23,9474 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 93,920 94,070 11,2740 16,7381 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 89,700 89,840 5,4550 7,7866 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 11,900 11,850 20,3236 14,8649 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 18,880 18,800 21,1810 16,1132 N/A IE00BF2K4B19 LM RARE Infrastructure Value Fund Class A US$ Accumulating USD 10,630 10,520 20,7743 15,2852 N/A IE00BF92LQ40 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) (PH) EUR 10,450 10,370 N/A N/A N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 550,990 555,740 24,4190 -4,0990 32,5452 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 181,430 182,990 24,4266 -4,0982 32,5495 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 214,580 217,690 23,9702 -4,4145 31,1373 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 222,160 224,070 25,3957 -3,0365 36,9851 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 290,350 294,550 24,9570 -3,3488 35,3361 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 172,070 173,550 23,7615 -4,8154 29,5984 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 172,100 173,580 23,7659 -4,8137 29,6019 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 223,250 226,490 23,3357 -5,1252 28,2751 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 144,220 145,470 17,2139 -12,3443 20,5752 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 118,130 119,160 16,5795 -12,9733 17,8824 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 133,870 135,030 18,1241 -11,3561 24,7972 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 291,410 292,330 22,5662 0,3145 31,3104 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 158,970 159,460 23,5269 1,4225 35,6856 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 192,630 194,350 22,1497 0,0156 29,2645 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 172,010 172,550 22,5723 0,3429 31,3607 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 271,620 274,060 22,1697 -0,0552 29,7197 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 225,500 226,200 23,5277 1,4197 35,6837 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 183,560 184,140 21,9180 -0,4417 28,3847 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 183,530 184,110 21,9214 -0,4376 28,3813 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 127,960 128,370 15,5395 -8,2592 19,4437 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 117,450 117,430 9,8698 10,6744 20,8371 IE00BG1D7195 LM Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating USD 98,140 98,370 0,3287 4,4135 N/A IE00BG1D7971 LM Brandywine Global Enhanced Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 95,630 95,860 -4,9876 -3,7346 N/A IE00BG1D7C03 LM Brandywine Global Enhanced Absolute Return Fund Premier Class US$ Accumulating USD 99,140 99,370 1,0030 5,3821 N/A IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 112,270 112,230 4,3754 6,0671 4,1896 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 105,780 105,740 4,8165 6,7073 6,0758 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 105,950 105,910 -1,2397 -2,2692 -3,5152 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 80,700 80,670 -1,3532 -2,3807 -3,7372 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 94,670 94,640 -1,6926 -2,9026 -5,3205 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 93,860 93,830 4,2983 5,9909 4,0532 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 98,420 98,390 3,9299 5,4320 2,3233 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 95,270 95,240 3,8894 5,3850 2,2555 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 92,540 92,510 4,7095 6,5955 5,8552 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 119,340 119,170 6,2732 7,8861 3,3943 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 91,060 90,920 6,4149 8,2292 5,0466 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 148,940 148,720 7,7146 9,3444 4,8480 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 154,830 154,920 3,6901 3,4269 1,3352 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 107,560 107,620 2,2604 2,0021 -0,1312 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 121,280 121,100 8,2177 10,0606 6,9090 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 129,640 129,710 4,1369 4,0616 3,2330 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 150,250 150,900 7,6907 9,5915 5,4830 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 101,210 101,070 7,2579 8,6958 2,9738 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 80,730 80,610 1,3809 0,0463 -5,2203 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 97,790 97,650 7,5325 9,1603 4,9265 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 111,830 111,900 3,2213 2,7755 -0,4983 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 93,430 93,290 1,8977 0,7332 -3,3016 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 89,710 89,570 1,4016 0,0558 -5,1691 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 137,140 137,080 14,0769 11,1164 20,5140 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 113,430 113,380 13,5234 10,3543 9,2804 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 88,020 87,940 7,8860 5,9024 5,7853 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 113,270 113,160 8,8611 7,0706 8,3301 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 91,840 91,750 8,3999 6,5668 8,0345 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 96,260 96,180 14,5022 15,6265 16,0850 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 100,750 100,660 15,0756 16,4435 18,6433 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 129,720 129,610 14,8800 16,0189 16,3126 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 96,780 96,690 8,1246 6,1608 5,6773 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 103,870 103,770 8,2317 6,2609 6,1089 IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 102,330 102,230 7,8748 5,8221 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 118,350 118,190 8,6179 10,3826 6,4083 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 107,710 107,570 8,1636 9,7207 4,5213 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 122,790 122,610 9,1244 11,1070 8,5031 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 107,990 107,840 8,4186 10,1797 6,4779 IE00BD6GFB82 LM Brandywine Global Sovereign Credit Fund Premier Class US$ Accumulating USD 103,840 103,800 8,9664 11,0583 8,0686 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 155,830 156,040 11,6555 18,8284 8,9525 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 101,790 101,930 11,3744 18,5342 9,0761 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 221,690 223,270 11,3069 18,5191 7,7944 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 106,240 106,370 5,2090 8,8413 -0,9510 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 167,250 167,470 12,1756 19,6094 11,1005 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 151,900 152,990 11,7816 19,2495 9,9370 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 116,780 116,930 5,6641 9,4984 1,0382 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 111,110 111,900 11,4546 18,8912 10,1126 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 127,120 127,290 11,1836 18,1147 7,0166 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 118,920 119,770 11,1671 18,2911 7,3774 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 109,770 109,920 11,8227 49,1151 38,5746 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 104,940 105,690 11,6401 19,0958 9,3759 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 117,770 118,330 9,0979 15,5966 4,5208 IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 171,450 171,670 11,6047 13,4034 9,5794 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 97,100 97,230 11,2366 13,0191 9,7368 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 245,280 245,590 12,3763 14,4696 12,6631 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 125,930 126,090 5,8858 4,8718 2,7078 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 132,400 132,560 5,1378 3,8757 -0,2637 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 84,740 84,840 4,3215 2,8149 -2,6343 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 94,250 94,370 4,6176 3,0956 -0,3489 IE00B23Z7826 LM Western Asset Euro Core Plus Bond Fund Premier Class Euro Accumulating EUR 133,690 133,720 -0,4320 0,7233 11,3805 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 103,220 103,260 8,0459 3,5518 11,6307 IE00B515QQ65 LM Western Asset Euro High Yield Fund Premier Class Euro Accumulating EUR 104,130 104,160 N/A N/A N/A IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 125,010 124,960 8,6973 11,1116 5,9675 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 105,910 105,870 8,6349 11,0608 6,1087 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 98,430 98,390 2,4992 1,8206 -3,4053 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 134,330 134,270 9,2113 11,8534 8,2700 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 102,020 101,980 -15,3220 -15,6929 -18,9417 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 96,500 96,450 2,8029 2,3540 -1,4225 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 112,210 112,170 8,2443 10,4567 4,0865 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 152,360 152,340 12,7880 15,9985 12,1079 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 121,350 121,340 12,0901 15,0642 9,8639 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 111,310 111,290 6,2625 6,2321 2,0912 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 103,960 103,950 12,0903 14,9937 9,2374 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 137,700 137,600 14,9664 16,1766 14,8127 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 125,080 124,990 8,3319 6,4148 4,6344 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 76,120 76,150 14,3808 12,7542 20,8091 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 170,390 170,450 14,5851 12,7798 19,1325 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 84,120 84,150 14,1343 12,3242 19,2785 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 198,160 198,220 15,3476 13,8471 22,5353 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 121,930 121,960 8,6526 4,2761 11,5758 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 150,930 150,990 14,0879 12,0959 16,9821 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 80,240 80,270 7,1400 2,3353 6,3544 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 85,440 85,470 14,7524 13,2482 21,9750 IE00BPYD8612 LM Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR 102,180 102,220 7,5692 2,7658 6,1721 IE00B19Z7G76 LM Western Asset Global Inflation Management Fund Class A US$ Accumulating USD 141,720 141,750 7,6905 8,9558 4,2261 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 123,740 123,770 7,6749 8,9470 4,2061 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 114,920 115,000 12,9451 15,1965 14,6521 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 160,900 161,000 13,1262 15,1927 13,4713 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 97,310 97,370 12,7579 14,8185 13,1611 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 143,470 143,550 6,5741 5,5082 3,3199 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 85,500 85,540 6,2247 5,1594 3,4764 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 176,540 176,650 13,8052 16,1821 16,3983 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 118,880 118,950 13,3587 15,7115 16,0062 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 139,440 139,510 7,2368 6,4265 6,0461 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 82,580 82,620 6,7881 5,9786 5,7275 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 129,780 129,870 12,6468 14,5052 11,4491 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 108,590 108,650 6,1278 4,8672 1,4860 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 87,230 87,280 5,8333 4,5992 1,3275 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 140,300 140,190 13,5405 19,7929 21,3635 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 135,140 135,040 13,0199 19,0161 19,0236 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 121,020 120,930 6,3912 8,8603 8,1018 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 110,190 110,110 5,9417 8,2098 6,1254 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 121,600 121,510 12,5455 18,3027 16,9081 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 160,100 160,910 13,1369 19,3618 20,4937 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 100,160 100,090 12,5405 18,5088 18,5910 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 109,450 109,370 10,6929 16,5707 16,5066 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 108,280 108,200 10,5687 16,2325 14,8214 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 108,560 108,480 10,8305 16,9381 18,3478 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 106,230 106,770 12,4941 18,5247 17,3841 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 122,040 121,940 6,8932 9,5807 10,2240 IE00BJGZXZ76 LM Western Asset Macro Opportunities Bond Fund Class A CHF Accumulating (Hedged) CHF 117,720 117,630 9,0434 11,1179 N/A IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 101,900 101,820 4,2802 6,8894 7,4599 IE00BYQ9KP36 LM Western Asset Multi-Asset Credit Fund Class A US$ Accumulating USD 112,010 112,020 13,1271 14,0132 14,6263 IE00BYQ9K646 LM Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) EUR 103,700 103,700 6,5886 4,4310 N/A IE00BYQ9KF38 LM Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) EUR 103,790 103,790 N/A N/A N/A IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 149,520 149,480 11,4403 9,7930 16,2521 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 92,880 92,850 11,0636 9,4168 16,4074 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 135,570 135,530 5,1093 0,6608 6,0798 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 127,110 127,080 4,9022 4,4539 22,3035 IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 137,340 137,310 11,3012 13,9921 33,8995 IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 98,430 98,410 4,8091 4,3583 N/A IE00BF3FP789 LM Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) EUR 104,530 104,510 4,2693 3,6387 N/A IE00BF3FP896 LM Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) EUR 98,360 98,340 3,9800 3,3385 N/A IE00BF3FPB22 LM Western Asset Structured Opportunities Fund Class D US$ Accumulating USD 110,970 110,950 10,7093 13,1396 N/A IE00BF3FPC39 LM Western Asset Structured Opportunities Fund Class D US$ Distributing (M) USD 102,580 102,560 10,3103 12,7225 N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 99,620 99,620 3,7745 5,6082 1,8879 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 142,240 142,080 12,8503 15,7804 10,4654 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 110,910 110,780 13,4953 16,7094 8,2352 IE00BJCZ5111 LM Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) EUR 105,690 105,560 N/A N/A N/A IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 160,580 160,390 13,5006 17,0617 12,2196 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 148,270 148,090 14,3071 18,2338 15,6246 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 110,980 110,840 14,0280 17,9430 15,6816 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 121,210 121,060 13,0206 16,3618 10,2158 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 109,880 109,740 7,6200 8,2135 5,4005 IE00B50SS932 LM Western Asset US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR 106,540 106,400 6,8927 7,1939 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 115,740 115,610 16,2049 17,2687 N/A IE00BD3VQY60 LM Western Asset US Corporate Bond Fund Premier Class US$ Accumulating USD 103,150 103,030 2,7103 4,6928 N/A IE00BD3VQW47 LM Western Asset US Corporate Bond Fund Premier Class Euro Accumulating (Hedged) EUR 106,820 106,700 N/A N/A N/A IE00B19Z6R17 LM Western Asset US Government Liquidity Fund Class A US$ Accumulating USD 109,040 109,030 5,1375 7,6767 5,0410 IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 176,620 176,560 16,7931 12,4591 20,9224 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 94,800 94,770 16,3496 12,0200 21,1404 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 164,430 164,380 17,4933 13,4164 24,0185 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 82,910 82,880 9,6163 2,6397 9,8695 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 161,630 161,590 16,2848 11,7765 18,7572 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 IE00B51YMS76 LM Western Asset US High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 104,200 104,160 N/A N/A N/A IE00BCQNQK89 LM Western Asset US Mortgage Backed Securities Fund Class A US$ Distributing (M) Plus (e) USD 94,100 94,150 8,4490 12,4368 5,1744 IE00BCZNPY67 LM Western Asset US Mortgage Backed Securities Fund Premier Class US$ Accumulating USD 100,760 100,820 N/A N/A N/A IE00BHNZLQ33 LM Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) EUR 103,090 103,140 N/A N/A N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BQQPSJ58 LM QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating EUR 112,690 113,030 12,5887 8,5541 14,4061 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 108,900 109,230 11,9910 7,7471 11,8644 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 107,640 107,960 11,9967 7,7477 11,8686 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 106,960 107,220 10,1545 7,4867 8,2153 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 110,680 110,960 10,7354 8,2975 10,6689 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 106,680 106,940 10,1497 7,4861 8,2057 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 114,750 115,140 14,4867 8,9847 17,8010 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 110,810 111,190 13,8498 8,1390 15,0914 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 109,780 110,160 13,8442 8,1363 15,0975
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