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 109,940 109,930 13,7911 6,7424 1,5533 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 101,040 101,040 13,8431 6,7982 1,7094 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 108,270 108,260 14,7825 7,7787 4,5480 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 87,460 87,240 1,8326 20,3955 18,6243 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 103,650 103,360 2,4958 26,4275 21,4524 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 110,170 109,330 2,5365 27,6618 25,0286 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 133,900 133,530 2,5010 26,4489 21,3758 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 107,050 107,880 2,4015 20,6307 18,9022 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 119,500 120,100 4,0277 27,8612 24,7533 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 109,260 110,090 3,8553 27,2357 23,8393 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 216,520 217,460 2,3397 21,8482 17,6191 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 282,030 283,610 2,2423 24,1791 21,7229 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 216,390 217,320 2,3405 21,8492 17,5770 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 314,410 316,200 2,2209 22,9202 18,1614 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 288,990 286,800 3,4861 22,0672 23,7918 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 303,680 300,970 3,6203 22,3480 24,4998 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 160,030 158,840 2,7414 15,1295 16,9639 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 115,720 114,860 2,7435 14,7674 16,6180 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 211,610 214,610 3,5869 19,7010 19,5976 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 211,580 214,580 3,5872 19,7038 19,6016 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 137,150 137,310 2,7078 14,1871 14,2631 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 133,880 135,790 2,2284 15,3892 20,2213 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 243,870 244,590 2,1645 30,4159 37,6251 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 363,120 364,160 2,1852 31,6878 41,6492 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 244,040 244,760 2,1638 30,4122 37,6062 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 321,410 322,790 2,0454 31,5255 38,3109 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 311,080 309,090 2,6846 30,3985 43,4165 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 350,360 347,650 2,8172 30,8192 44,4843 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 262,370 264,750 3,3306 27,3172 39,2274 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 264,900 265,470 3,3294 27,3176 39,2305 IE00BZ1BLN67 LM ClearBridge US Equity Sustainability Leaders Fund S Class US$ Accumulating USD 132,650 132,060 3,7480 39,0554 N/A IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 327,190 327,680 3,8577 31,7895 50,6804 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 327,040 327,530 3,8590 31,7908 50,6553 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 472,630 473,980 3,7405 32,9500 51,4120 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 208,640 206,850 4,8485 31,9132 57,6255 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 181,660 183,580 5,6457 29,9906 53,1707 IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 178,600 177,970 4,1126 24,3937 49,3037 IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 175,620 174,980 4,1424 25,8215 54,0724 IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 176,550 174,800 4,9893 32,3265 58,4118 IE00BZ1CSM78 LM ClearBridge US Large Cap Growth Fund Class U Euro Accumulating EUR 148,020 146,860 4,9975 32,4495 N/A IE00BZ1CSN85 LM ClearBridge US Large Cap Growth Fund Class U US$ Accumulating USD 133,500 132,990 4,8553 32,0444 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 227,880 228,340 1,6279 22,2508 12,8154 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 119,940 120,190 1,6319 22,2595 12,8275 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 136,530 136,990 1,5117 23,2035 13,2430 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 212,910 211,160 2,0827 21,4023 17,5010 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 119,500 119,300 1,3680 14,4365 11,0181 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 176,270 174,590 2,2151 21,9271 18,1118 IE00BF5FQ402 LM Martin Currie Asia Long-Term Unconstrained Fund Premier Class US$ Accumulating USD 103,730 103,330 5,0958 15,6230 N/A IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,670 13,720 1,4095 4,1921 5,4784 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 105,420 105,790 1,3849 4,0055 4,8955 IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 106,800 107,170 1,4052 4,5214 5,6693 IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 15,410 15,460 2,2652 8,8628 7,5939 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 14,220 14,270 1,4265 4,7128 6,9173 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 15,460 15,510 2,2612 9,2160 8,8167 IE00BGNBWQ13 LM Martin Currie European Unconstrained Fund Class A Euro Accumulating EUR 130,970 134,620 1,5823 32,0795 N/A IE00BGNBWV65 LM Martin Currie European Unconstrained Fund Premier Class Euro Accumulating EUR 132,720 136,410 1,6544 33,5346 N/A IE00BF5G9Z58 LM Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD 98,780 98,770 26,8885 10,5181 N/A IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 106,450 106,140 5,2062 28,9678 N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 113,650 113,310 5,2653 30,3921 N/A IE00BF4S0S21 LM Martin Currie Global Emerging Markets Fund S Class US$ Accumulating USD 137,280 136,860 5,2674 30,6608 N/A IE00BYT1LH52 LM Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating USD 169,480 171,120 4,2001 33,7292 54,1753 IE00BYT1LJ76 LM Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating EUR 168,420 169,960 4,2913 34,4134 54,2308 IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 10,300 10,340 31,8513 27,7667 48,5960 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 33,780 33,770 31,8106 27,6949 48,9619 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 135,260 134,410 2,3999 10,6783 17,4846 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 104,330 104,680 9,9124 5,7349 12,3994 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 255,800 255,000 1,3068 8,7156 16,7294 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 147,280 146,820 1,3093 8,7573 16,9488 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 134,160 133,920 1,1939 9,6357 17,4428 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 140,380 141,210 1,3254 5,4867 14,3323 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 172,070 172,590 0,9830 15,4422 14,3346 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 188,100 188,410 1,1000 14,3841 13,5892 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 97,640 97,800 1,0954 14,4315 13,8636 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 191,390 191,970 0,9837 15,5054 14,4382 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 139,410 138,670 1,6404 15,5874 19,3272 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 140,660 140,310 3,4948 19,5657 20,8248 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 189,020 190,090 1,7389 17,2557 24,8356 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 101,570 101,090 2,9654 12,6694 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 96,480 96,020 2,3231 8,2159 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 13,110 12,980 3,2617 25,7752 27,3798 IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 20,910 20,700 3,2934 27,3063 31,6794 IE00BF2K4B19 LM RARE Infrastructure Value Fund Class A US$ Accumulating USD 11,680 11,600 3,1429 25,5012 N/A IE00BF92LQ40 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) (PH) EUR 11,330 11,250 3,0937 N/A N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 578,580 583,990 0,9830 19,6972 14,7295 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 190,510 192,290 0,9796 19,6940 14,7309 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 224,290 226,690 0,8452 20,7275 15,2524 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 242,640 238,960 3,1802 21,8515 20,0315 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 315,330 310,140 3,3158 22,2731 20,7513 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 181,720 184,730 2,6902 19,5624 16,2957 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 181,760 184,760 2,6843 19,5591 16,2994 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 240,000 238,550 2,8542 20,1021 16,9933 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 154,960 155,610 2,4694 14,7566 12,9245 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 126,600 127,140 2,4249 13,8839 10,3742 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 141,030 143,370 1,3932 15,3605 17,5068 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 314,450 316,090 1,5079 25,6625 15,9068 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 172,140 173,020 1,5328 27,0499 19,7704 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 206,940 208,300 1,3921 26,7880 16,3037 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 185,610 186,580 1,5078 25,6689 15,9507 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 291,740 293,670 1,3914 26,7896 16,3050 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 250,980 247,910 3,2773 26,6823 21,7133 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 200,690 200,620 2,7121 23,9509 17,3575 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 200,650 200,580 2,7124 23,9486 17,3554 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 140,640 140,700 2,5660 19,3789 14,6606 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 119,080 118,770 2,2015 9,1709 11,5206 IE00BG1D7195 LM Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating USD 104,660 104,700 -0,3605 2,7354 N/A IE00BG1D7971 LM Brandywine Global Enhanced Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 101,400 101,450 -0,9766 -1,4194 N/A IE00BG1D7C03 LM Brandywine Global Enhanced Absolute Return Fund Premier Class US$ Accumulating USD 105,210 105,390 -0,2441 3,9283 N/A IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 115,530 115,790 0,5755 4,7553 0,6977 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 109,080 109,330 0,6160 5,3869 2,5217 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 108,230 108,480 -0,7883 -0,1476 -2,0632 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 82,720 82,670 -0,5055 -0,3708 -1,6367 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 96,860 96,800 -0,5241 -0,8806 -3,2484 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 96,910 96,840 0,1373 4,0712 -0,6256 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 101,410 101,340 0,1078 3,5121 -2,2745 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 98,160 98,090 0,1023 3,4675 -2,3406 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 95,420 95,440 0,6251 5,2907 2,3270 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 122,620 122,370 0,4675 7,6285 5,2105 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 93,750 93,560 0,4825 8,3109 7,2407 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 153,030 152,720 0,4649 7,6593 5,2916 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 157,730 157,660 0,0507 4,0847 3,5789 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 109,750 109,700 0,0547 4,2011 3,6502 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 124,820 124,840 0,1168 7,5624 7,0955 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 132,690 132,630 0,0754 5,0012 5,7797 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 154,960 154,640 0,8741 8,7941 8,3672 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 103,540 103,600 0,6385 7,0991 4,0414 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 81,960 82,020 -0,7382 1,9775 0,6626 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 99,540 99,600 0,6748 7,7392 5,9609 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 113,870 113,870 0,0176 4,0004 1,7514 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 95,180 95,290 -0,5427 2,3413 3,7339 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 91,180 91,290 -0,5772 1,6479 1,7272 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 141,830 141,850 1,3536 13,0827 11,0218 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 117,020 117,040 1,3265 12,2934 8,7312 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 87,000 87,030 0,4385 7,2850 3,9890 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 113,320 113,340 0,4609 8,0561 6,1236 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 90,980 91,000 0,4637 7,9916 6,1620 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 96,030 96,040 1,1189 12,6906 6,6288 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 100,750 100,750 1,1442 13,4790 8,9699 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 130,670 130,690 1,1158 12,7066 6,4964 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 96,880 96,790 0,7069 7,2617 3,7722 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 103,660 103,690 0,4359 7,2729 3,8562 IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 101,970 102,000 0,4037 6,7413 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 121,580 121,630 0,8664 8,6428 7,2532 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 110,420 110,460 0,8329 7,9928 5,3458 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 126,430 126,470 0,9064 9,3447 9,3649 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 110,030 110,060 0,8567 8,6264 7,2700 IE00BD6GFB82 LM Brandywine Global Sovereign Credit Fund Premier Class US$ Accumulating USD 108,260 108,280 0,5448 9,7652 10,7696 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 161,420 161,390 1,4176 12,5852 11,6449 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 104,610 104,590 1,4157 12,5617 11,6900 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 228,280 227,940 1,5480 12,9708 12,4089 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 109,050 109,040 0,7390 7,1744 8,6805 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 173,610 173,580 1,4468 13,3135 13,8340 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 156,750 156,510 1,5812 13,6858 14,6336 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 120,150 120,140 0,7632 7,8546 10,8599 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 113,580 113,410 1,5740 13,6809 14,6816 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 131,800 131,510 2,1829 13,0063 11,6054 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 123,460 122,910 2,3885 14,1090 13,9064 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 112,930 112,880 1,4447 13,2865 42,4188 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 108,780 108,290 1,5758 13,5404 14,1032 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 118,900 118,520 9,6574 11,3616 3,6326 IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 177,090 176,750 1,5470 12,4652 5,8191 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 99,550 99,390 1,4379 11,1489 6,2813 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 247,640 247,700 12,8333 11,7196 9,2986 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 129,520 129,560 0,7465 6,1706 6,5987 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 135,700 135,770 0,6897 5,1421 3,5780 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 86,090 86,050 0,7257 5,0339 1,2065 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 96,340 96,390 0,6474 4,3860 1,9137 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 103,960 103,940 0,4177 8,0771 10,9584 IE00B515QQ65 LM Western Asset Euro High Yield Fund Premier Class Euro Accumulating EUR 106,170 106,130 0,3783 N/A N/A IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 126,770 126,660 1,6424 8,3663 2,9497 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 107,180 107,090 1,6434 8,3651 3,0061 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 98,860 98,790 0,2029 2,7564 -1,4072 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 136,530 136,410 1,6769 9,0775 5,1928 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 102,740 102,670 0,2441 -14,9167 -17,2150 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 96,720 96,650 0,2386 3,3473 0,7223 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 113,450 113,420 1,6028 7,7202 1,1199 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 156,760 156,400 2,2966 13,4329 11,7422 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 122,400 122,120 12,8833 13,6895 8,0177 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 113,430 113,190 0,8554 7,4623 6,9040 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 106,630 106,390 2,2407 12,4420 8,8643 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 142,000 141,710 2,6585 15,4686 13,4078 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 127,790 127,550 1,2141 9,4380 8,6087 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 78,230 78,150 1,5971 14,6360 12,2501 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 177,710 177,460 1,6949 14,5930 10,6900 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 86,940 86,890 1,5515 13,3309 11,1738 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 207,840 207,720 1,5889 14,4352 14,3172 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 126,420 126,550 0,7564 8,3569 11,4095 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 157,290 157,440 2,1073 12,6593 11,1126 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 82,200 82,150 0,8347 7,2790 6,5418 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 88,320 88,240 1,5835 14,3941 14,3612 IE00BPYD8612 LM Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR 105,370 105,500 0,6679 6,8246 9,6218 IE00B19Z7G76 LM Western Asset Global Inflation Management Fund Class A US$ Accumulating USD 144,050 143,860 1,0178 8,1418 -0,4034 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 125,780 125,610 1,0116 8,1275 -0,4149 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 117,630 117,400 1,3232 13,8766 8,5681 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 166,650 166,290 1,3966 13,8396 7,3591 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 99,870 99,890 1,1084 12,4086 7,7087 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 147,310 147,350 0,4295 7,0334 4,9291 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 86,970 86,990 0,4389 7,0059 5,0250 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 183,410 183,440 1,1389 13,3814 10,4347 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 122,090 122,110 1,1370 13,3498 10,4792 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 143,590 143,630 0,4688 7,9705 7,6871 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 84,050 84,080 0,4662 7,9030 7,7498 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 134,350 134,410 1,9190 12,2195 7,8751 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 111,350 111,410 0,4783 6,3210 3,1783 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 88,720 88,690 0,4076 6,3913 3,1702 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 151,170 151,360 1,1030 18,0883 20,2510 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 145,290 145,480 1,0822 17,3249 17,9305 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 129,370 129,310 0,5677 11,3494 14,5350 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 117,530 117,490 0,5305 10,6934 12,4737 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 130,980 130,910 1,9748 16,9421 17,8786 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 173,850 173,290 2,2119 18,8872 23,3469 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 106,280 106,210 2,0126 17,6183 20,0794 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 118,150 118,080 2,0151 17,5705 19,8846 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 116,640 116,570 1,9717 16,8868 17,7931 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 117,470 117,390 2,0456 18,2925 22,1730 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 115,130 114,770 2,1813 18,0451 20,3477 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 130,750 130,690 0,6082 12,0840 16,7709 IE00BJGZXZ76 LM Western Asset Macro Opportunities Bond Fund Class A CHF Accumulating (Hedged) CHF 125,660 125,610 1,6683 17,1550 N/A IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 108,740 108,910 0,4242 12,1966 16,6875 IE00BYQ9KP36 LM Western Asset Multi-Asset Credit Fund Class A US$ Accumulating USD 115,720 115,640 1,3356 12,2920 8,7837 IE00BYQ9K646 LM Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) EUR 106,150 106,100 0,6546 6,9018 N/A IE00BYQ9KF38 LM Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) EUR 106,580 106,520 0,6900 N/A N/A IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 152,460 152,450 1,2423 10,2504 6,3604 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 93,990 93,910 0,9579 8,9485 6,7524 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 137,340 137,230 0,2775 3,8566 4,2904 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 128,000 127,960 0,3844 5,5950 21,7275 IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 139,570 139,490 1,0674 10,8633 24,5142 IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 97,820 97,790 0,3901 5,4785 N/A IE00BF3FP789 LM Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) EUR 104,980 104,930 0,3537 4,7496 N/A IE00BF3FP896 LM Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) EUR 97,630 97,580 0,3598 4,7673 N/A IE00BF3FPB22 LM Western Asset Structured Opportunities Fund Class D US$ Accumulating USD 112,430 112,360 1,0403 10,0341 N/A IE00BF3FPC39 LM Western Asset Structured Opportunities Fund Class D US$ Distributing (M) USD 102,760 102,700 1,0441 10,0082 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 144,470 144,150 1,2847 13,1184 6,1813 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 113,110 113,160 1,1543 13,1319 4,6395 IE00BJCZ5111 LM Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) EUR 107,460 107,230 0,8369 N/A N/A IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 164,380 163,830 1,3450 14,0563 8,3275 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 152,400 152,570 1,2664 14,4259 12,1792 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 113,180 113,310 1,2619 14,4149 12,2172 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 124,860 124,510 2,3913 13,5609 9,3834 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 112,750 112,430 1,0334 9,2402 9,8271 IE00B50SS932 LM Western Asset US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR 108,970 108,670 0,9944 8,2371 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 119,830 119,770 1,4459 16,9483 12,3235 IE00BD3VQY60 LM Western Asset US Corporate Bond Fund Premier Class US$ Accumulating USD 107,030 106,970 1,4737 4,5901 N/A IE00BD3VQW47 LM Western Asset US Corporate Bond Fund Premier Class Euro Accumulating (Hedged) EUR 109,850 109,820 0,7893 N/A N/A IE00B19Z6R17 LM Western Asset US Government Liquidity Fund Class A US$ Accumulating USD 109,420 109,410 1,1346 4,6938 -2,0335 IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 182,000 181,820 1,3838 15,3992 11,2972 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 96,810 96,740 1,1987 14,1672 11,6406 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 170,340 170,210 1,2297 15,1673 14,4592 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 83,150 83,360 0,3048 8,3746 8,8363 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 166,360 166,650 1,7112 13,7272 11,5725 IE00BPYD8W78 LM Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) EUR 102,010 102,270 0,2745 13,6333 1,9235 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 104,250 104,200 N/A N/A N/A IE00BCQNQK89 LM Western Asset US Mortgage Backed Securities Fund Class A US$ Distributing (M) Plus (e) USD 94,230 94,190 0,8389 7,6153 1,3946 IE00BCZNPY67 LM Western Asset US Mortgage Backed Securities Fund Premier Class US$ Accumulating USD 101,980 101,920 0,8690 N/A N/A IE00BHNZLQ33 LM Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) EUR 103,650 103,570 0,3877 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 117,990 117,710 1,6143 14,1707 15,7424 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 113,720 113,450 1,5667 13,3253 13,1671 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 112,140 112,140 1,5669 13,3300 13,1698 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 110,160 109,910 1,3276 10,6291 9,4721 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 114,300 114,040 1,3689 11,4652 11,9686 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 109,620 109,490 1,3217 10,6267 9,4777 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 121,620 121,330 1,8467 16,7870 19,3723 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 117,100 116,830 1,7949 15,8568 16,6084 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 115,750 115,850 1,7940 15,8659 16,6129
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