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 111,770 113,270 -8,4759 -8,7670 3,8614 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 101,650 103,010 -8,4407 -8,7181 4,0315 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 107,840 109,280 -7,7589 -7,8666 N/A IE00BQ1YBT81 LM ClearBridge Global Equity Income Fund Class A Euro Accumulating (Hedged) EUR 95,250 96,400 -13,6524 -12,4782 0,9539 IE00BQ1YBV04 LM ClearBridge Global Equity Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 82,830 83,830 -13,2053 -12,0178 1,4744 IE00BQ1YBX28 LM ClearBridge Global Equity Income Fund Class A US$ Distributing (M) Plus (e) USD 88,790 89,860 -7,3212 -7,4815 6,7242 IE00BQ1YBZ42 LM ClearBridge Global Equity Income Fund Premier Class Euro Accumulating (Hedged) EUR 98,640 99,820 -13,0619 -11,7236 3,5591 IE00BQ1YC060 LM ClearBridge Global Equity Income Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 85,770 86,800 -12,6092 -11,2532 4,0901 IE00BQ1YC177 LM ClearBridge Global Equity Income Fund Premier Class US$ Distributing (M) Plus (e) USD 91,950 93,050 -6,6851 -6,6904 9,4767 IE00BQ3G0P10 LM ClearBridge Global Equity Income Fund Class A US$ Accumulating USD 102,050 103,270 -7,7935 -7,9542 6,1727 IE00B9782Q97 LM ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 77,850 78,540 -2,7835 -2,2308 5,2706 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 88,850 89,640 3,5087 2,4799 9,6916 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 93,560 94,390 4,3023 3,4737 12,8946 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 109,850 110,820 3,4132 2,3911 9,5664 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 91,580 92,390 -2,8741 -2,3459 5,1556 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 94,770 95,190 3,8917 3,2128 9,8783 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 92,110 92,930 3,3611 2,3428 9,3579 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 200,920 204,160 9,4894 9,5643 20,0293 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 251,660 254,590 10,8561 11,5333 23,7693 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 200,790 204,030 9,4472 9,5227 19,9807 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 283,290 286,600 9,9472 10,3971 20,3799 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 259,510 263,690 10,3207 10,6206 23,6303 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 265,410 268,500 10,8323 11,5168 23,8960 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 151,210 153,650 2,6544 4,3043 15,0411 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 109,680 111,450 2,6582 4,3181 15,2464 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 198,010 201,210 8,7966 8,7031 17,3090 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 197,980 201,180 8,7973 8,7041 17,3124 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 131,060 133,180 2,0558 3,5556 12,7010 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 127,500 129,550 3,4063 5,2675 18,4724 IE00BRJ9DK70 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Distributing (A) USD 105,240 106,930 10,4922 N/A N/A IE00B19ZB219 LM ClearBridge US Appreciation Fund Class A US$ Distributing (A) USD 204,250 206,730 8,4026 11,1843 31,3379 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 302,510 306,190 9,2114 12,2335 35,1725 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 204,400 206,880 8,3939 11,1711 31,3229 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 261,430 263,450 8,9428 12,1151 31,8290 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 254,090 257,180 9,2463 12,2702 35,2268 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 278,230 280,380 9,7857 13,2075 35,8014 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 220,950 223,650 7,7378 10,3300 28,3900 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 221,080 223,770 7,7407 10,3302 28,3974 IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 264,600 269,450 11,2819 14,0374 41,3395 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 264,480 269,330 11,2674 14,0194 41,3214 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 371,140 376,290 11,7959 14,9467 41,8622 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 164,060 167,070 12,1288 15,1315 45,5004 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 147,310 150,010 10,6089 13,1765 N/A IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 147,150 149,850 4,3469 8,5978 N/A IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 142,720 145,330 5,2430 9,7508 N/A IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 135,020 136,890 12,6481 16,0364 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 205,390 208,340 0,6260 1,5326 20,3494 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 108,100 109,660 0,6298 1,5291 20,3480 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 119,610 120,800 1,0903 2,3357 20,7816 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 187,320 190,010 1,4471 2,5753 24,1052 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 110,430 112,030 -5,6315 -3,3266 15,6335 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 150,620 152,110 1,9356 3,1291 24,2022 IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,520 13,660 -3,4975 -3,8407 2,3467 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 104,510 105,580 -3,7129 -3,9254 N/A IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 105,220 106,290 -3,3526 -3,5829 N/A IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 14,790 14,940 2,9586 1,6613 5,2835 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 13,980 14,120 -3,0513 -3,3195 3,8633 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 14,770 14,920 3,4392 2,1362 6,9127 IE00BF5G9Z58 LM Martin Currie Global Dividend Opportunities Fund Class A US$ Distributing (M) USD 91,440 92,130 N/A N/A N/A IE00BF5LJ272 LM Martin Currie Global Emerging Markets Fund Class A US$ Accumulating USD 81,230 81,660 -14,3726 N/A N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 85,540 86,000 -13,6259 N/A N/A IE00BYWVKK81 LM Martin Currie Greater China Fund Class A Euro Distributing (A) EUR 7,900 7,850 -14,3904 -12,2290 5,8036 IE00BYWVKL98 LM Martin Currie Greater China Fund Class A US$ Distributing (A) USD 26,930 26,880 -15,2736 -13,2155 21,6286 IE00BYN5V065 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Accumulating (Hedged) EUR 110,070 110,500 -9,1532 -2,9622 N/A IE00BYWVKC08 LM Martin Currie Japan Absolute Alpha Fund Class A (PF) Euro Distributing (A) (Hedged) EUR 12,010 12,050 -9,1528 -3,3789 9,1818 IE00BYWVKF39 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) (Hedged) EUR 12,210 12,260 -8,7444 -3,0183 10,0992 IE00BYWVKJ76 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 12,980 13,030 -2,5711 2,6201 13,4953 IE00BF1HH703 LM Martin Currie Japan Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 101,090 100,900 -4,5691 0,3873 N/A IE00B241H013 LM QS Emerging Markets Equity Fund Premier Class Euro Accumulating EUR 114,710 116,390 -11,5506 -9,7056 6,7864 IE00BQJZX861 LM QS Emerging Markets Equity Fund Premier Class US$ Accumulating USD 95,910 97,740 -11,9911 -10,4552 6,4400 IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Distributing (A) USD 242,210 245,380 -2,6042 -2,6229 18,8468 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 136,360 138,150 -2,4942 -2,5119 19,2061 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 120,810 121,850 -1,9559 -1,6445 19,7443 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 131,810 133,550 -3,1774 -3,3701 16,1458 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 158,740 159,310 -2,4502 -2,9749 2,5739 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 178,760 180,190 -2,9348 -3,8016 2,1006 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 90,480 91,200 -2,8653 -3,6809 2,3746 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 172,070 172,680 -2,4049 -2,9498 2,6732 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 122,670 123,100 -1,6200 -1,9581 5,8778 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 120,270 120,710 3,5699 1,3623 6,0247 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 165,180 166,610 2,3883 2,3749 15,1118 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 84,720 85,830 -14,9605 -18,8398 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 82,670 83,760 -19,6755 -21,9800 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 10,250 10,270 -1,2524 -3,5748 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 16,110 16,140 -0,3711 -2,5408 N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 554,120 570,070 -1,2069 -1,1249 38,2493 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 182,460 186,940 -1,2054 -1,1252 38,2449 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 208,620 212,810 -0,7564 -0,3106 38,7101 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 221,180 226,610 -0,3408 -0,0306 42,8771 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 279,450 285,060 0,0860 0,7426 43,0070 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 174,240 178,530 -1,7947 -1,8613 35,1777 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 174,270 178,560 -1,7938 -1,8606 35,1797 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 218,510 222,900 -1,3276 -1,0506 35,7458 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 149,540 153,230 -7,4858 -6,0324 32,8064 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 123,300 126,350 -8,0605 -6,7181 29,7212 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 137,370 140,760 -6,5701 -4,8355 37,3700 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 276,610 283,070 0,7874 1,7090 25,0343 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 150,040 153,530 1,6656 2,8211 29,2030 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 176,710 180,040 1,2085 2,4822 24,8834 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 163,260 167,070 0,8145 1,7345 25,0830 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 249,340 254,040 1,2425 2,4741 25,2398 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 211,900 216,840 1,6652 2,8244 29,1979 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 175,440 179,540 0,1871 0,9413 22,2532 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 175,410 179,510 0,1864 0,9411 22,2496 IE00B57F1K94 LM Royce US Smaller Companies Fund Class E Euro Accumulating EUR 170,000 177,110 3,7788 5,8662 11,0313 IE00B7MC2Y03 LM Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) EUR 125,130 128,060 -5,5765 -3,2550 19,9712 IE00B7MC3J27 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR 91,660 93,810 -20,8531 -18,8993 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 112,070 112,200 5,7036 4,5176 12,8779 IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 112,720 113,510 0,7642 -2,2000 1,8014 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 105,620 106,360 1,2414 -1,6145 3,6471 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 108,920 109,690 -5,0310 -6,2973 -0,8737 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 85,850 86,450 -5,0901 -6,3645 -1,0243 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 97,910 98,600 -5,4649 -6,9031 -2,6740 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 96,810 97,490 0,7271 -2,2322 1,7241 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 99,360 100,060 0,2851 -2,7905 -0,0158 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 98,200 98,890 0,2643 -2,8000 -0,0426 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 95,500 96,170 1,1867 -1,6718 3,4998 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 118,060 119,030 -1,1013 -3,1591 1,9196 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 90,120 90,860 -0,6064 -2,5484 3,8716 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 143,470 144,650 -1,0811 -3,1449 1,9809 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 150,050 151,030 -4,1643 -5,1637 -0,0067 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 107,110 107,810 -4,1886 -5,1845 -0,0733 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 116,130 117,090 -0,5702 -2,5130 3,9850 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 124,940 125,750 -3,6849 -4,5604 1,9003 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 139,240 139,770 -0,1004 -1,7222 4,1982 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 98,030 98,840 -1,5529 -3,7228 0,1602 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 82,230 82,910 -7,3489 -7,9094 -3,3136 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 96,760 97,560 -1,0318 -3,0992 2,2379 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 109,010 109,720 -4,6282 -5,7415 -1,7839 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 92,150 92,910 -6,8722 -7,3031 -1,3172 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 89,030 89,770 -7,3473 -7,9032 -3,1862 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 128,590 129,280 1,7646 0,2651 17,0031 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 107,030 107,600 1,1971 -0,4192 3,5759 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 85,280 85,660 -4,4690 -4,8407 5,9530 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 104,720 105,190 -4,0938 -4,3391 8,1260 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 88,480 88,870 -3,9210 -4,1538 8,3143 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 90,620 91,020 1,7507 -0,2156 10,4507 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 94,230 94,650 2,3019 0,5051 12,9179 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 117,360 117,880 1,5843 -0,3749 10,3106 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 93,150 93,560 -4,7220 -5,0991 5,8369 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 96,710 97,140 -4,6158 -4,9720 N/A IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 95,640 96,070 -4,9682 -5,4006 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 113,250 114,130 -1,6384 -3,6877 3,8318 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 103,630 104,440 -2,1064 -4,2629 1,9686 IE00B3T7VD21 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Distributing (M) USD 92,670 93,390 -1,0846 -3,0159 6,1930 IE00B3TGKF47 LM Brandywine Global Opportunistic Fixed Income Fund Premier Class US$ Accumulating USD 116,790 117,700 -1,1338 -3,0587 5,8655 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 106,280 107,110 -1,6095 -3,6542 4,0728 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 137,130 137,520 -4,9810 -5,0845 0,1928 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 92,620 92,880 -4,9191 -5,0206 0,5537 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 188,450 188,150 -4,5533 -4,5581 0,5281 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 96,200 96,470 -10,8599 -9,6035 -4,3167 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 146,300 146,710 -4,4871 -4,4678 2,1642 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 128,430 128,220 -4,0278 -3,8913 2,5471 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 105,170 105,460 -10,3792 -8,9752 -2,2856 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 97,760 97,600 -3,9733 -3,8324 3,0206 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 112,480 112,800 -5,4351 -5,6546 -1,5912 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 104,560 104,390 -4,6326 -4,6326 0,2426 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 79,500 79,720 -4,4275 -4,4096 2,2043 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 92,240 92,090 -4,2101 -4,0660 2,0182 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 110,410 111,400 -8,6997 -9,4874 N/A IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 161,170 161,530 -1,5261 -3,1778 8,3394 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 95,670 95,880 -1,3894 -3,0470 8,8571 IE00B23Z9R57 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class US$ Accumulating USD 228,610 229,110 -0,8047 -2,3023 11,4096 IE00B53G6345 LM Western Asset Emerging Markets Total Return Bond Fund Premier Class Euro Accumulating (Hedged) EUR 120,770 121,040 -6,8995 -6,8636 6,9140 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 128,100 128,380 -7,6224 -7,7555 3,5905 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 85,870 86,060 -8,0812 -8,3682 1,6071 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 91,720 91,800 -8,1449 -8,4381 -2,8674 IE00B52PL269 LM Western Asset Euro High Yield Fund A EUR 102,180 102,290 -0,8332 -1,2171 14,3918 IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 118,890 118,860 2,9257 0,5311 0,0108 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 101,750 101,720 2,9714 0,5810 0,2152 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 96,280 96,260 -3,3624 -4,1322 -4,1513 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 126,980 126,940 3,5728 1,3546 2,1909 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 120,580 120,550 -2,7659 -3,3582 -2,1505 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 95,440 95,410 -2,7108 -3,3311 -2,0001 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 107,300 107,270 2,4373 -0,0678 -1,7514 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 137,400 137,700 -0,3770 -1,6651 2,3332 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 111,900 112,160 -1,1008 -2,5979 0,2439 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 103,310 103,540 -6,4391 -6,2012 -1,9085 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 96,070 96,280 -1,0603 -2,5125 -0,3029 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 124,520 124,630 1,5186 0,2925 7,0972 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 116,390 116,490 -4,6531 -4,3160 2,6638 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 74,890 75,450 2,8152 0,7389 15,5954 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 160,020 161,210 2,9676 1,0098 13,8846 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 83,060 83,680 3,0592 1,0898 14,4348 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 184,510 185,870 3,7412 1,9661 17,1231 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 116,850 117,720 -2,5925 -2,7547 12,4098 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 142,540 143,600 2,4661 0,4021 11,8173 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 81,500 82,110 -3,7091 -4,1649 7,4700 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 84,950 85,580 3,8561 2,0804 17,1823 IE00BPYD8612 LM Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR 99,150 99,230 -3,9121 -4,3935 7,8235 IE00B19Z7G76 LM Western Asset Global Inflation Management Fund Class A US$ Accumulating USD 135,890 136,330 2,0635 0,7200 6,4058 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 119,590 119,970 2,0588 0,7194 6,4094 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 110,740 111,030 -0,2127 -2,5936 9,6792 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 148,900 149,280 -0,0671 -2,3455 8,5187 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 94,100 94,330 0,0088 -2,2755 8,5780 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 136,650 136,990 -6,2050 -6,9142 4,0905 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 85,110 85,320 -6,1116 -6,8107 4,5546 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 162,110 162,510 0,6109 -1,5123 11,3263 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 115,040 115,320 0,6973 -1,4325 11,3828 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 131,760 132,090 -5,5552 -6,1003 6,6192 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 82,270 82,470 -5,4411 -5,9699 6,8774 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 120,760 121,070 -0,5434 -2,9350 6,5902 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 104,010 104,270 -6,6505 -7,4644 2,2412 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 86,780 86,990 -6,5496 -7,3650 2,2772 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 123,870 124,830 -4,4162 -5,1817 9,9263 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 120,020 120,960 -4,9093 -5,8059 7,8013 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 110,760 111,630 -10,7782 -10,2577 3,2054 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 101,390 102,190 -11,2094 -10,8032 1,3090 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 108,590 109,440 -5,3624 -6,3641 5,8761 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 136,700 137,150 -3,9893 -4,4390 11,3102 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 94,300 95,030 -4,8361 -5,7242 7,8687 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 101,190 101,980 -4,9435 -5,8358 7,7108 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 100,070 100,850 -5,3805 -6,3817 5,8210 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 100,410 101,190 -4,4750 -5,2381 9,7689 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 94,430 94,750 -4,5150 -5,0901 7,7495 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 111,020 111,890 -10,3231 -9,6884 5,2422 IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 97,200 97,960 -10,3833 -9,7389 N/A IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 143,920 144,080 5,7330 3,5891 13,3241 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 93,500 93,600 5,7864 3,6492 13,8512 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 134,170 134,320 -0,6810 -1,1566 8,6661 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 122,200 122,110 3,6823 5,4266 N/A IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 128,340 128,250 10,2643 10,3586 N/A IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 100,210 100,140 3,6164 N/A N/A IE00B19Z8T70 LM Western Asset US Adjustable Rate Fund Class A US$ Accumulating USD 98,830 98,820 4,6440 2,5150 -1,5448 IE00B19Z3K33 LM Western Asset US Core Bond Fund Class A US$ Accumulating USD 128,720 128,850 0,6449 -0,9122 1,0243 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 99,640 99,740 1,2738 -0,1343 -1,0780 IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 143,870 144,200 -0,3505 -2,1373 1,1629 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 131,630 131,930 0,4416 -1,1606 4,2384 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 102,080 102,310 0,4982 -1,1136 4,5462 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 109,190 109,440 -0,8265 -2,7255 -0,6396 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 100,460 100,690 -5,6093 -5,6625 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 103,360 103,480 0,0503 -1,1500 N/A IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 165,830 166,220 6,0190 3,7347 15,0844 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 93,570 93,790 6,1130 3,8266 15,7139 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 153,190 153,550 6,7146 4,5994 18,0288 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 84,210 84,420 -0,3331 -0,9379 10,5636 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 152,600 152,960 5,5069 3,1073 13,0300 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 90,680 90,750 1,5688 -0,7057 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 102,440 102,800 -1,0624 -1,2150 6,1444 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 99,680 100,030 -1,6478 -1,9477 3,7901 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 98,520 98,860 -1,6472 -1,9506 3,7817 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 98,400 98,650 -1,7081 -2,1869 1,6949 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 101,130 101,390 -1,1244 -1,4520 4,0111 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 98,140 98,400 -1,7126 -2,1925 1,6995 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 103,650 104,100 -1,0407 -1,0218 7,9688 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 100,810 101,250 -1,6392 -1,7925 5,5271 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 99,870 100,310 -1,6447 -1,7994 5,5151
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