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 111,080 110,670 9,8571 -7,5660 14,3707 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 101,040 100,670 9,8692 -7,5159 14,5614 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 107,540 107,140 10,0226 -6,6613 N/A IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 95,100 94,800 8,3181 -14,0058 14,5481 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 82,090 81,840 8,2978 -13,5680 15,1305 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 89,160 88,870 9,2026 -4,4453 18,5603 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 98,830 98,510 8,4673 -13,2376 17,5397 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 85,290 85,020 8,4692 -12,8095 18,1126 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 92,630 92,310 9,3417 -3,6400 21,6213 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 103,220 102,870 9,2045 -4,9397 17,9516 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 78,420 78,230 9,1943 3,6998 17,9478 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 90,610 90,360 10,0705 14,2303 20,2464 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 95,760 95,490 10,2474 15,3439 23,7606 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 113,580 113,270 10,0846 14,1450 20,1414 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 93,560 93,330 9,2090 3,6309 17,8707 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 98,770 98,420 10,5594 14,4286 20,4209 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 95,240 94,980 10,0796 14,0970 19,9237 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 198,220 196,550 13,7079 7,7412 27,6797 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 251,190 248,860 14,3816 9,0613 31,7280 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 198,100 196,430 13,7106 7,6975 27,6279 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 281,680 279,080 14,1992 7,9488 27,9362 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 256,990 254,800 13,8905 8,7790 31,5089 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 264,900 262,430 14,3785 9,0369 31,6494 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 147,250 146,050 12,8933 -2,3665 24,9358 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 106,760 105,870 12,8197 -2,4330 24,9793 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 194,810 193,180 13,5729 6,8906 24,7936 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 194,780 193,150 13,5752 6,8906 24,7911 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 127,220 126,190 12,7099 -3,1245 22,2534 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 124,570 123,550 13,0272 -1,4910 28,5239 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 103,400 103,540 13,9272 8,9977 N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 207,870 206,380 9,1284 11,9537 33,3569 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 308,990 306,760 9,2940 13,0159 37,2544 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 208,020 206,530 9,1271 11,9386 33,3454 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 268,110 265,980 9,5695 12,2326 33,7053 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 259,530 257,660 9,2947 13,0494 37,3096 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 286,440 284,150 9,7655 13,3517 37,7563 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 224,240 222,650 8,9970 11,0968 30,3734 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 224,370 222,780 8,9968 11,0994 30,3695 IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 278,290 276,510 13,4706 15,4492 49,9097 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 278,160 276,380 13,4730 15,4265 49,8818 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 393,380 390,560 13,9589 15,7009 50,2905 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 173,180 172,060 13,6467 16,5626 54,3328 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 154,490 153,520 13,3436 14,5726 46,5661 IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 152,740 151,800 12,5445 4,6391 46,5110 IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 148,800 147,880 12,8424 5,7343 N/A IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 143,610 142,580 14,1462 16,8114 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 208,120 206,360 13,4045 5,7450 28,9411 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 109,540 108,620 13,4119 5,7537 28,9633 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 122,130 121,000 13,8824 5,9730 29,2459 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 190,540 188,920 13,5919 6,8375 32,9759 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 110,480 109,570 12,5411 -4,1382 26,3783 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 154,500 153,060 14,1387 7,1624 33,0147 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,080 13,100 0,6154 -6,1693 2,1077 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 101,030 101,210 0,5774 -6,4624 N/A IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 101,910 102,080 0,6618 -5,9263 N/A IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 14,470 14,490 1,7133 3,2824 2,4494 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 13,550 13,570 0,7435 -5,5749 3,5933 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 14,480 14,500 1,7836 3,8390 3,9066 IE00BF5G9Z58 LM Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD 92,920 92,960 13,3120 N/A N/A IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 90,600 90,450 12,6075 -3,5237 N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 95,800 95,630 12,8118 -2,4459 N/A IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 9,090 8,960 16,2404 -4,6170 58,7510 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 30,750 30,420 16,1946 -4,7270 55,0946 IE00BYN5V065 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) EUR 105,270 104,930 -1,3772 -12,6100 N/A IE00BYWVKC08 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Distributing (A) (Hedged) EUR 11,480 11,440 -1,3746 -12,6996 7,8947 IE00BYWVKF39 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) (Hedged) EUR 11,710 11,670 -1,2648 -12,1530 9,0317 IE00BYWVKJ76 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 12,590 12,550 -0,2041 -3,2934 9,4160 IE00BF1HH703 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 98,140 98,440 -2,3094 -9,8392 N/A IE00B241H013 LM QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR 124,320 124,280 7,2304 -3,5243 25,8914 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 103,090 103,140 6,7456 -3,8179 25,5356 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 260,210 258,910 7,0056 3,5390 33,6330 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 146,500 145,760 7,0000 3,6550 33,9937 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 130,670 129,920 7,3630 3,8695 34,3259 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 141,190 140,490 6,8702 2,7624 30,5712 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 164,570 163,470 9,9549 2,6652 11,5747 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 183,870 182,780 9,4801 2,4025 11,1199 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 93,070 92,520 9,5062 2,4713 11,4575 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 178,390 177,200 9,9528 2,7246 11,6713 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 127,650 126,790 10,1372 3,7646 15,1276 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 126,010 125,140 10,7302 12,7094 12,9373 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 170,220 169,480 6,9087 7,4148 19,8942 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 91,110 91,200 4,3601 -3,7626 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 88,110 88,210 3,7033 -12,0451 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 11,100 11,040 11,6279 14,2857 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 17,500 17,400 11,6816 15,3846 N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 558,610 554,970 21,0365 5,1486 51,6669 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 183,940 182,740 21,0436 5,1489 51,6736 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 211,960 210,410 21,5610 5,4000 52,0084 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 223,890 222,410 21,2482 6,3114 56,7452 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 285,070 282,970 21,7809 6,4718 56,8309 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 175,160 174,030 20,8951 4,3636 48,2900 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 175,190 174,060 20,8992 4,3640 48,3023 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 221,380 219,780 21,4187 4,5974 48,7815 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 148,710 147,780 20,1073 -4,9524 48,4331 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 122,300 121,550 19,9546 -5,5996 45,0477 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 137,260 136,390 20,3477 -3,7609 53,6442 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 287,730 285,560 16,0026 9,6119 34,2564 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 156,710 155,510 16,1984 10,8081 38,7240 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 185,270 183,730 16,5060 9,8798 33,9335 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 169,830 168,550 16,0036 9,6443 34,3202 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 261,220 259,040 16,5115 9,7813 34,3987 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 221,330 219,630 16,2020 10,8147 38,7323 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 181,980 180,620 15,8669 8,7850 31,2704 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 181,950 180,590 15,8699 8,7914 31,2686 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 128,390 127,450 15,0790 -0,8865 31,1484 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 112,450 112,420 1,5718 8,5545 14,6130 IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 113,670 114,010 2,3720 1,5734 1,6898 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 106,750 107,070 2,4703 2,1895 3,5469 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 108,710 109,060 1,6592 -7,4272 1,3475 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 85,690 85,960 1,6556 -7,4867 1,1897 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 97,490 97,810 1,5680 -7,9695 -0,5086 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 97,620 97,910 2,3680 1,5336 1,6029 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 99,980 100,280 2,2765 0,9691 -0,1128 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 98,810 99,110 2,2792 0,9432 -0,1522 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 96,520 96,800 2,4679 2,1178 3,3854 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 119,340 120,000 1,8597 0,4033 1,5044 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 91,320 91,820 1,9635 1,0492 3,4601 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 145,020 145,820 1,8555 0,4204 1,5670 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 151,080 151,680 1,5805 -3,8357 1,4446 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 107,850 108,280 1,5855 -3,8573 1,3821 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 117,670 118,310 1,9611 1,0700 3,5592 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 126,100 126,590 1,6869 -3,2261 3,3979 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 142,100 142,760 2,3222 1,2482 3,6145 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 98,870 99,420 1,7615 -0,1786 -0,2401 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 82,090 82,560 1,0403 -9,1386 -1,2762 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 96,670 97,200 1,8511 0,4720 1,8186 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 109,510 109,950 1,4861 -4,4162 -0,3625 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 92,210 92,740 1,1452 -8,5495 0,7386 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 88,870 89,390 1,0399 -9,1288 -1,1719 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 130,730 130,830 5,1103 7,1212 18,6676 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 108,530 108,610 4,9860 6,3634 5,7223 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 84,230 84,400 1,7499 -2,2566 7,0697 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 105,850 106,060 1,9318 -1,6779 9,3177 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 87,570 87,740 1,8600 -1,6082 9,4010 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 90,590 90,750 2,5536 7,7545 9,1209 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 94,450 94,610 2,6630 8,5093 11,5611 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 119,680 119,890 2,5474 7,5824 8,9830 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 93,860 94,050 1,7417 -2,5034 6,7814 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 97,450 97,650 1,7505 -2,3988 N/A IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 96,250 96,450 1,6762 -2,7918 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 114,780 115,410 2,3011 0,2821 3,8907 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 104,800 105,380 2,2085 -0,3128 2,0366 IE00B3T7VD21 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) USD 92,760 93,260 2,4024 0,9841 6,2488 IE00B3TGKF47 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD 118,660 119,300 2,4008 0,9325 5,9327 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 106,420 107,000 2,2974 0,3192 4,1421 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 148,420 148,540 2,7961 6,6170 6,0165 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 98,810 98,900 2,7923 6,6922 6,3897 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 205,690 205,710 3,2836 6,9290 6,2881 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 102,870 102,980 1,9806 -3,3777 3,6746 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 158,720 158,850 2,9020 7,3145 8,1006 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 140,430 140,430 3,3409 7,5762 8,3899 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 112,710 112,830 2,0901 -2,7328 5,8443 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 105,090 105,090 3,3472 7,6449 8,8890 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 121,460 121,570 2,6969 5,9790 4,1193 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 113,990 113,990 3,2331 6,6964 5,8653 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 106,590 106,680 2,9022 34,3086 35,2476 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 100,880 100,880 3,3607 7,4191 7,8549 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 117,090 117,710 5,3172 -3,1766 10,4978 IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 166,870 167,110 5,0634 5,6436 11,7444 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 97,030 97,160 5,0573 5,7619 12,2596 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 237,530 237,850 5,2494 6,6315 14,8720 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 123,990 124,190 4,4228 -3,3165 12,8180 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 131,050 131,270 4,2405 -4,2524 9,4008 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 86,090 86,240 4,1351 -4,8871 7,2069 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 93,650 93,810 4,1292 -4,9448 -0,8141 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 101,230 101,210 4,3520 0,3579 16,8542 IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 121,110 121,110 1,7087 8,8324 -0,9446 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 103,140 103,140 1,7086 8,8876 -0,7555 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 96,880 96,900 0,9060 -1,3138 -2,7987 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 129,670 129,660 1,8133 9,5762 1,2056 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 122,140 121,790 1,0873 -0,4740 -0,4902 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 95,560 95,580 1,0256 -0,5442 -0,6181 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 109,060 109,060 1,6115 8,1805 -2,7071 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 142,440 142,650 1,9923 7,8673 1,9577 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 114,930 115,120 1,8860 6,9919 -0,0990 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 105,810 105,990 1,1838 -2,1691 0,0189 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 99,280 99,430 1,8549 6,9242 -0,6595 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 127,810 127,850 3,0960 8,7942 7,7180 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 118,050 118,120 2,3038 -1,2952 5,7286 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 75,450 75,550 6,9955 9,5955 26,2012 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 164,440 164,590 6,9034 9,5255 24,4175 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 83,510 83,580 6,8956 9,6106 25,0261 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 190,270 190,430 7,0612 10,5608 27,9572 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 119,090 119,220 6,2377 0,3029 25,5608 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 146,140 146,290 6,8028 8,8655 22,1644 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 80,970 81,070 5,9528 -1,2019 20,0476 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 85,140 85,210 7,0543 10,6704 28,0006 IE00BPYD8612 LM Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR 100,520 100,650 5,9585 -1,3815 20,4956 IE00B19Z7G76 LM Western Asset Global Inflation Management Fund Class A US$ Accumulating USD 137,570 137,810 1,1418 6,5726 3,8857 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 121,070 121,270 1,1318 6,5592 3,8728 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 112,250 112,440 4,4823 6,5035 14,7225 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 153,640 153,850 4,4741 6,4849 13,4573 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 95,210 95,340 4,4657 6,5573 13,5062 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 139,300 139,530 3,6473 -3,4461 11,3123 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 85,080 85,220 3,6518 -3,3598 11,8226 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 167,790 168,020 4,6126 7,3929 16,3839 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 116,350 116,500 4,6083 7,4790 16,4336 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 134,760 134,970 3,7991 -2,5980 14,2168 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 82,190 82,320 3,7785 -2,5251 14,3064 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 124,320 124,500 4,3721 5,8425 11,4318 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 105,780 105,960 3,5575 -4,0304 9,3273 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 86,770 86,920 3,5476 -3,9296 9,4374 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 132,950 133,620 4,4404 7,4728 20,4536 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 128,510 129,170 4,3366 6,7835 18,1281 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 117,090 117,720 3,4901 -3,2862 15,5477 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 106,950 107,530 3,3843 -3,8537 13,4283 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 116,010 116,610 4,2400 6,1437 16,0320 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 147,780 148,410 4,8760 7,6293 21,7473 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 98,470 98,970 4,3291 6,8534 18,1983 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 108,350 108,900 4,3312 6,7396 18,0311 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 106,910 107,460 4,2360 6,1163 15,9600 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 107,780 108,320 4,4440 7,4185 20,2895 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 101,910 102,350 4,7809 6,9680 18,0877 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 117,650 118,270 3,5911 -2,6584 17,8105 IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 103,010 103,560 3,6014 -2,7137 17,7532 IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 145,760 145,700 4,8833 10,0881 20,4170 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 92,880 92,840 4,8823 10,1428 20,9674 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 134,230 134,210 4,0549 -0,1339 18,1114 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 121,610 121,710 0,4457 2,4323 N/A IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 129,280 129,350 1,2449 12,7980 N/A IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 98,510 98,510 0,4384 2,3926 N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 99,170 99,170 0,5005 7,7398 -4,0153 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 133,090 133,300 2,1446 9,8159 0,4859 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 103,320 103,480 2,2745 10,6913 -1,5816 IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 149,340 149,790 2,2571 9,0505 2,3147 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 137,150 137,550 2,4199 10,1452 5,4228 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 104,750 105,060 2,4188 10,2021 5,7308 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 113,090 113,440 2,1620 8,3948 0,4860 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 103,380 103,720 1,5867 -0,0482 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 107,070 107,200 3,9537 9,1487 N/A IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 167,710 167,570 7,0231 10,4847 24,7812 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 92,570 92,500 7,0221 10,5769 25,4471 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 155,420 155,280 7,1647 11,4098 27,9687 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 82,320 82,270 6,1560 0,3113 22,5618 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 153,990 153,860 6,9130 9,8166 22,5418 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 92,040 92,160 0,9087 9,5687 -4,2880
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 105,990 105,870 5,7748 3,6214 11,9370 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 102,840 102,730 5,6458 2,8431 9,4502 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 101,650 101,540 5,6498 2,8461 9,4535 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 101,240 101,190 4,2122 2,5228 5,7146 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 104,340 104,280 4,3322 3,2884 8,1182 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 100,980 100,920 4,2024 2,5193 5,7086 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 107,530 107,360 7,1136 3,9001 15,5527 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 104,290 104,140 6,9968 3,1293 12,9379 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 103,320 103,170 6,9895 3,1184 12,9269
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