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 110,730 110,930 14,4122 6,4003 3,5014 IE00B19ZBS79 LM ClearBridge Global Equity Fund Class A US$ Accumulating USD 101,770 101,950 14,4689 6,4547 3,6667 IE00B241GF95 LM ClearBridge Global Equity Fund Premier Class US$ Accumulating USD 109,040 109,230 15,4006 7,4359 6,5478 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 82,750 83,020 18,3895 11,0999 15,9808 IE00B9KHL117 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e) USD 97,650 97,970 25,6456 18,1464 20,0047 IE00B9KHL331 LM ClearBridge Tactical Dividend Income Fund Premier Class US$ Distributing (M) Plus (e) USD 103,930 104,260 26,7444 19,3116 23,5342 IE00BBT3K403 LM ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating USD 125,830 126,240 26,0340 18,5117 20,2719 IE00BJVDNX44 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) EUR 101,510 101,830 18,7807 11,4882 16,2639 IE00BRJ9DB89 LM ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating EUR 112,250 112,650 26,0953 18,7454 19,8356 IE00BRJ9DC96 LM ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A) USD 103,110 103,440 25,9820 18,4732 20,0882 IE00B19Z9P08 LM ClearBridge US Aggressive Growth Fund Class A US$ Distributing (A) USD 205,980 204,950 22,8102 11,7654 17,9362 IE00B19Z9Y98 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Distributing (A) EUR 268,940 267,670 23,9799 13,1331 20,9748 IE00B19Z9Z06 LM ClearBridge US Aggressive Growth Fund Class A US$ Accumulating USD 205,850 204,820 22,8106 11,7654 17,8899 IE00B19ZB094 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating EUR 300,260 298,850 22,8660 11,9705 17,4359 IE00B241FC99 LM ClearBridge US Aggressive Growth Fund Premier Class US$ Accumulating USD 268,960 267,600 23,8989 12,8889 21,4733 IE00B241FD07 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating EUR 284,140 282,790 23,8407 13,0006 20,7565 IE00B2Q3L925 LM ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) EUR 149,750 149,000 15,7533 5,0656 13,6019 IE00B2Q3LB43 LM ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) EUR 108,290 107,740 15,3986 4,7393 13,3215 IE00B4JY0997 LM ClearBridge US Aggressive Growth Fund Class E US$ Distributing (A) USD 201,360 200,350 22,0050 10,9332 15,2772 IE00B546ST30 LM ClearBridge US Aggressive Growth Fund Class E US$ Accumulating USD 201,320 200,320 22,0022 10,9289 15,2681 IE00BB36BT75 LM ClearBridge US Aggressive Growth Fund Class E Euro Accumulating (Hedged) EUR 128,640 127,990 14,8982 4,1957 11,0018 IE00BHBFCX90 LM ClearBridge US Aggressive Growth Fund Premier Class Euro Accumulating (Hedged) EUR 127,550 126,900 16,6865 6,0354 16,7933 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 234,790 234,980 27,9503 19,1034 39,2251 IE00B19ZB987 LM ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) USD 349,100 349,370 29,0488 20,2666 43,2985 IE00B1BXHZ80 LM ClearBridge US Appreciation Fund Class A US$ Accumulating USD 234,970 235,150 27,9540 19,1068 39,2200 IE00B1BXJ072 LM ClearBridge US Appreciation Fund Class A Euro Accumulating EUR 310,640 310,980 27,9670 19,2980 38,6971 IE00B241FP29 LM ClearBridge US Appreciation Fund Premier Class US$ Accumulating USD 295,210 295,430 29,0551 20,2708 43,3628 IE00B241FQ36 LM ClearBridge US Appreciation Fund Premier Class Euro Accumulating EUR 334,250 334,620 29,1189 20,5112 42,9213 IE00B55W2L00 LM ClearBridge US Appreciation Fund Class E US$ Accumulating USD 251,940 252,140 27,1103 18,2172 36,1131 IE00B57BQT15 LM ClearBridge US Appreciation Fund Class E US$ Distributing (A) USD 252,080 252,280 27,1065 18,2184 36,1121 IE00BZ1BLN67 LM ClearBridge US Equity Sustainability Leaders Fund S Class US$ Accumulating USD 124,010 123,950 38,3251 30,7793 N/A IE00B19Z8W00 LM ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) USD 308,060 307,670 30,2866 23,9735 48,4760 IE00B19Z9505 LM ClearBridge US Large Cap Growth Fund Class A US$ Accumulating USD 307,910 307,520 30,2871 23,9712 48,4559 IE00B19Z9612 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating EUR 446,710 446,280 30,3426 24,2000 47,9270 IE00B241CP14 LM ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating USD 193,040 192,790 31,4062 25,1820 52,8448 IE00B53FCQ63 LM ClearBridge US Large Cap Growth Fund Class E US$ Accumulating USD 170,100 169,890 29,4279 23,0451 45,1494 IE00BYML7L80 LM ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) EUR 165,580 165,360 22,7610 16,5564 43,0497 IE00BYQLPD28 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) EUR 162,550 162,340 24,0366 17,8753 47,9072 IE00B241CZ12 LM ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating EUR 164,370 164,210 31,5907 25,5404 52,1522 IE00BZ1CSM78 LM ClearBridge US Large Cap Growth Fund Class U Euro Accumulating EUR 136,580 136,450 31,5800 25,5446 N/A IE00BZ1CSN85 LM ClearBridge US Large Cap Growth Fund Class U US$ Accumulating USD 123,030 122,870 31,5264 25,3134 N/A IE0002270589 LM ClearBridge Value Fund Class A US$ Distributing (A) USD 221,440 222,120 25,4159 14,7059 14,6579 IE00B19Z3581 LM ClearBridge Value Fund Class A US$ Accumulating USD 116,550 116,910 25,4160 14,7039 14,6568 IE00B19Z3920 LM ClearBridge Value Fund Class A Euro Accumulating EUR 133,200 133,660 25,3647 14,8276 14,1095 IE00B23Z6414 LM ClearBridge Value Fund Premier Class US$ Accumulating USD 204,220 204,850 26,5492 15,8880 18,2337 IE00B7KTVT14 LM ClearBridge Value Fund Class A Euro Distributing (A) (Hedged) EUR 115,080 115,440 18,2005 7,8538 10,5688 IE00B23Z6745 LM ClearBridge Value Fund Premier Class Euro Accumulating EUR 169,980 170,550 26,7562 16,2336 17,6169 IE00BF5FQ402 LM Martin Currie Asia Long-Term Unconstrained Fund Premier Class US$ Accumulating USD 95,800 96,420 10,8855 13,9683 N/A IE00BYWVKR50 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR 13,200 13,270 1,5385 -0,6772 6,8826 IE00BYN5TY60 LM Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR 101,800 102,340 1,3440 -0,8474 5,3721 IE00BZ973H42 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR 103,050 103,590 1,7878 -0,3481 6,6549 IE00BYWVKW04 LM Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD 14,900 14,980 7,8043 5,6124 9,9259 IE00BYWVKX11 LM Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR 13,710 13,790 1,9331 -0,2183 8,2084 IE00BYWVKZ35 LM Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD 14,970 15,040 8,3108 6,2544 11,4689 IE00BGNBWQ13 LM Martin Currie European Unconstrained Fund Class A Euro Accumulating EUR 124,310 125,170 34,3892 N/A N/A IE00BGNBWV65 LM Martin Currie European Unconstrained Fund Premier Class Euro Accumulating EUR 125,720 126,580 35,7081 N/A 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 95,260 96,170 21,8683 21,1405 N/A IE00BDFC6F86 LM Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating USD 101,520 102,490 23,0500 22,4803 N/A IE00BF4S0S21 LM Martin Currie Global Emerging Markets Fund S Class US$ Accumulating USD 122,590 123,760 23,2633 22,7247 N/A IE00BYT1LH52 LM Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating USD 157,980 159,010 31,7059 26,3661 51,3664 IE00BYT1LJ76 LM Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating EUR 157,530 158,280 31,6810 26,4590 51,1369 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 128,110 127,620 10,5349 8,9834 16,7608 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 248,400 247,380 8,1659 7,1933 17,5535 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A US$ Accumulating USD 143,020 142,430 8,2017 7,2309 17,7685 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class A Euro Accumulating EUR 130,770 130,280 8,0654 7,2501 17,2299 IE00B57DXR40 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class E US$ Accumulating USD 137,070 136,520 7,4597 6,3885 14,8601 IE0031619152 LM QS MV European Equity Growth and Income Fund Class A Euro Distributing (A) EUR 165,610 165,870 14,2381 9,1151 15,5158 IE0034204671 LM QS MV European Equity Growth and Income Fund Class A US$ Distributing (A) USD 180,340 180,560 14,1417 8,8611 15,8126 IE00B19Z4449 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating USD 93,620 93,740 14,1993 8,9063 16,0491 IE00B19Z4555 LM QS MV European Equity Growth and Income Fund Class A Euro Accumulating EUR 184,210 184,490 14,3026 9,1809 15,6226 IE00B23Z8L21 LM QS MV European Equity Growth and Income Fund Premier Class Euro Accumulating EUR 132,760 132,960 15,3231 10,2841 19,1848 IE00BQJZX317 LM QS MV European Equity Growth and Income Fund Class A US$ Accumulating (Hedged) USD 132,680 132,880 20,9950 15,7776 18,4535 IE00B50TT482 LM QS MV Global Equity Growth and Income Fund Class A US$ Accumulating USD 183,990 184,560 19,6136 14,6641 25,0079 IE00BDBYBN11 LM RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD 95,420 94,840 12,5306 14,7796 N/A IE00BDBYBR58 LM RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR 90,880 90,320 6,8422 8,8774 N/A IE00BD4GTQ32 LM RARE Infrastructure Value Fund Class A Euro Accumulating EUR 12,190 12,240 23,2558 19,0430 N/A IE00BD4GV124 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating EUR 19,410 19,480 24,5828 20,4842 N/A IE00BF2K4B19 LM RARE Infrastructure Value Fund Class A US$ Accumulating USD 10,910 10,950 23,3849 18,9717 N/A IE00BF92LQ40 LM RARE Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) (PH) EUR 10,660 10,690 N/A N/A N/A IE0031619046 LM Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) USD 558,970 559,990 25,6398 8,6898 14,7570 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fund Class A US$ Accumulating USD 184,050 184,390 25,6423 8,6871 14,7539 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating EUR 217,550 218,010 25,6861 8,8730 14,3255 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating USD 225,810 226,210 26,8691 9,8952 18,6038 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating EUR 295,070 295,690 26,9883 10,1460 18,1367 IE00B401CS25 LM Royce US Small Cap Opportunity Fund Class E US$ Distributing (A) USD 174,330 174,650 24,8097 7,8749 12,2003 IE00B53B0H15 LM Royce US Small Cap Opportunity Fund Class E US$ Accumulating USD 174,360 174,690 24,8139 7,8741 12,2045 IE00B57L5Q19 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating EUR 226,050 226,530 24,8826 8,0855 11,8561 IE00B7MC4336 LM Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) EUR 145,650 145,910 18,3761 2,0816 10,4497 IE00BB36BV97 LM Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged) EUR 119,150 119,370 17,5861 1,3439 7,9551 IE00BJGZXW46 LM Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) EUR 135,440 135,680 19,5094 3,2317 14,2761 IE0034390439 LM Royce US Smaller Companies Fund Class A US$ Distributing (A) USD 304,390 304,340 27,4361 16,2820 19,3817 IE00B0D44390 LM Royce US Smaller Companies Fund Premier Class US$ Distributing (A) USD 166,360 166,330 28,6741 17,5720 23,3581 IE00B19Z1F40 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) EUR 201,080 201,110 27,5079 16,5208 18,3450 IE00B19Z6F94 LM Royce US Smaller Companies Fund Class A US$ Accumulating USD 179,670 179,640 27,4412 16,2925 19,4260 IE00B19Z6G02 LM Royce US Smaller Companies Fund Class A Euro Accumulating EUR 283,520 283,560 27,5222 16,4353 18,7270 IE00B23ZBZ74 LM Royce US Smaller Companies Fund Premier Class US$ Accumulating USD 235,990 235,940 28,6789 17,5673 23,3633 IE00B56HKL06 LM Royce US Smaller Companies Fund Class E US$ Accumulating USD 191,490 191,460 26,5994 15,4128 16,7230 IE00B57DYK46 LM Royce US Smaller Companies Fund Class E US$ Distributing (A) USD 191,460 191,430 26,6038 15,4149 16,7270 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 133,050 133,030 20,1354 9,2903 14,9758 IE00B7MC3J27 LM Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) EUR 93,210 93,450 14,8048 -18,1507 N/A
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BMMV5W18 LM Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD 117,460 117,310 9,3733 8,6836 14,2750 IE00BG1D7195 LM Brandywine Global Enhanced Absolute Return Fund Class A US$ Accumulating USD 99,100 99,420 0,8437 4,0416 N/A IE00BG1D7971 LM Brandywine Global Enhanced Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 96,270 96,570 -4,3517 -1,4939 N/A IE00BG1D7C03 LM Brandywine Global Enhanced Absolute Return Fund Premier Class US$ Accumulating USD 100,280 100,590 1,6941 5,0132 N/A IE00B59BT671 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD 113,020 113,220 4,5889 5,5410 -0,2860 IE00B5M0G930 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating USD 106,600 106,780 5,1427 6,1777 1,5272 IE00B5VBQV99 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hedged) EUR 106,260 106,440 -0,9508 -0,2066 -2,1907 IE00B85RNF79 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Distributing (A) (Hedged) EUR 80,940 81,070 -1,0599 -0,3053 -2,4073 IE00B9QN6415 LM Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR 94,850 95,010 -1,5057 -0,8467 -4,0174 IE00BBT3JY36 LM Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A) USD 94,490 94,660 4,5149 5,4704 -0,4086 IE00BBT3K064 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD 98,980 99,150 4,0401 4,9085 -2,0554 IE00BBT3K171 LM Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A) USD 95,810 95,980 3,9972 4,8673 -2,1240 IE00BKRCT898 LM Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Distributing (A) USD 93,260 93,420 5,0383 6,0700 1,3197 IE0033637442 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD 119,880 119,970 7,6656 9,2617 5,1568 IE00B0D43V07 LM Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD 91,570 91,640 8,2651 9,9590 7,1770 IE00B19Z4J92 LM Brandywine Global Fixed Income Fund Class A US$ Accumulating USD 149,620 149,730 7,7082 9,3036 5,2402 IE00B23Z8X43 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR 154,700 154,830 3,6030 4,7393 3,3055 IE00B23Z8Z66 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) EUR 107,640 107,740 3,7127 4,8538 3,3720 IE00B23Z9426 LM Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD 121,960 122,050 8,3234 10,0057 7,3055 IE00B23Z9533 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) EUR 130,010 130,120 4,4341 5,6562 5,5019 IE00B3QRTV97 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR 150,970 151,120 8,2067 10,0605 6,6097 IE00B50ZNB17 LM Brandywine Global Fixed Income Fund Class E US$ Accumulating USD 101,560 101,640 7,1332 8,6364 3,3540 IE00B50ZZP90 LM Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR 80,700 80,760 1,3432 2,6116 0,8023 IE00B556SN66 LM Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD 97,870 97,950 7,5205 9,1165 5,1050 IE00B56GPH81 LM Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR 111,810 111,900 3,2029 4,2615 1,5900 IE00B7WCJ491 LM Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR 93,500 93,570 1,9740 3,3263 2,8377 IE00B7Z25N71 LM Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR 89,670 89,740 1,3564 2,6207 0,8435 IE00B7MKN521 LM Brandywine Global High Yield Fund Premier Class US$ Accumulating USD 138,050 138,120 14,3052 12,5253 15,3288 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 114,020 114,080 13,5885 11,7343 12,9437 IE00B7F9FM77 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) EUR 87,210 87,160 7,6822 8,1701 6,7700 IE00B7VSG479 LM Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged) EUR 113,160 113,100 8,7554 9,3545 9,3017 IE00B907NJ30 LM Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hedged) Plus (e) EUR 91,100 91,050 8,3200 8,8662 9,0222 IE00B9KHJ624 LM Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) USD 95,840 95,790 14,3189 15,0817 10,6305 IE00B9KHJ848 LM Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) USD 100,430 100,370 15,0281 15,8929 13,0599 IE00BBT3JP45 LM Brandywine Global Income Optimiser Fund Class A US$ Accumulating USD 130,080 130,010 14,6685 15,4423 10,8222 IE00BWT64Y45 LM Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) EUR 96,580 96,520 7,9012 8,3937 6,6371 IE00B7VSFQ23 LM Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) EUR 103,650 103,590 8,0025 8,4999 6,9770 IE00BF0BZ460 LM Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged) EUR 102,020 101,960 7,5480 8,0148 N/A IE00B3QFCM59 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating USD 119,020 119,100 8,7298 10,1468 6,8547 IE00B3QW2609 LM Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating USD 108,210 108,290 8,1654 9,4940 4,9566 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 123,610 123,700 9,3473 10,8543 8,9471 IE00B3V5M979 LM Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) USD 108,140 108,220 8,5207 9,9401 6,6805 IE00BD6GFB82 LM Brandywine Global Sovereign Credit Fund Premier Class US$ Accumulating USD 105,220 105,280 9,9061 11,3164 11,6864 IE00B2Q1FD82 LM Western Asset Asian Opportunities Fund Class A US$ Accumulating USD 158,010 158,000 12,6963 16,2975 11,8797 IE00B2Q1FG14 LM Western Asset Asian Opportunities Fund Class A US$ Distributing (M) USD 102,650 102,640 12,4093 16,0087 11,6581 IE00B2Q1FK59 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating EUR 224,640 224,700 12,7881 16,5810 11,4673 IE00B2Q1FL66 LM Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) EUR 107,240 107,230 6,1992 9,3616 7,8222 IE00B2Q1FT43 LM Western Asset Asian Opportunities Fund Premier Class US$ Accumulating USD 169,770 169,750 13,3416 17,0527 14,0783 IE00B2Q1FV64 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating EUR 154,100 154,130 13,4005 17,2844 13,6766 IE00B2Q1FX88 LM Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 117,990 117,970 6,7590 10,0140 9,9320 IE00B2Q1FY95 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) EUR 111,980 112,010 13,0691 16,9427 13,3908 IE00B54X3T93 LM Western Asset Asian Opportunities Fund Class E US$ Accumulating USD 128,760 128,750 12,0995 15,5934 9,8830 IE00B6499M91 LM Western Asset Asian Opportunities Fund Class A Euro Distributing (A) EUR 120,500 120,530 12,6441 16,3423 11,0913 IE00B7T3S609 LM Western Asset Asian Opportunities Fund Premier Class US$ Distributing (M) USD 110,700 110,690 12,9898 16,6795 42,2936 IE00B9529T50 LM Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) EUR 106,460 106,490 13,2571 17,1336 13,1576 IE00BZ16DX57 LM Western Asset EM Local Currency Debt Fund Premier Class US$ Accumulating USD 118,950 118,860 9,6837 10,8077 7,0523 IE00B19Z5636 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Accumulating USD 172,590 172,830 11,8296 11,6609 7,3715 IE00B23Z9N10 LM Western Asset Emerging Markets Total Return Bond Fund Class A US$ Distributing (M) USD 97,070 97,210 11,4608 11,2860 7,1411 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 126,370 126,540 6,2558 5,9707 6,6054 IE00B556RB79 LM Western Asset Emerging Markets Total Return Bond Fund Class A Euro Accumulating (Hedged) EUR 132,640 132,820 5,3284 4,9450 3,5360 IE00BB36BW05 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hedged) EUR 84,310 84,430 4,3749 3,8990 1,0487 IE00BPYD8497 LM Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) EUR 94,300 94,430 4,6731 4,1874 -0,2960 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 102,270 102,310 7,5567 6,0922 11,4826 IE00B515QQ65 LM Western Asset Euro High Yield Fund Premier Class Euro Accumulating EUR 103,790 103,820 N/A N/A N/A IE00B4Y6F282 LM Western Asset Global Blue Chip Bond Fund Class A US$ Accumulating USD 125,750 125,760 8,8373 9,3143 1,6890 IE00B4Y6F407 LM Western Asset Global Blue Chip Bond Fund Class A US$ Distributing (M) USD 106,420 106,420 8,8009 9,2727 1,7023 IE00B4Y6F514 LM Western Asset Global Blue Chip Bond Fund Class A Euro Accumulating (Hedged) EUR 98,540 98,540 2,6138 2,8172 -1,8135 IE00B4Y6FS49 LM Western Asset Global Blue Chip Bond Fund Premier Class US$ Accumulating USD 135,270 135,270 9,4692 10,0332 3,8975 IE00B4Y6FV77 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) EUR 102,280 102,280 -15,1062 -14,8376 -17,5826 IE00B4Y6FX91 LM Western Asset Global Blue Chip Bond Fund Premier Class Euro Distributing (M) (Hedged) EUR 96,490 96,490 3,0445 3,3674 0,2146 IE00B57YF262 LM Western Asset Global Blue Chip Bond Fund Class E US$ Accumulating USD 112,760 112,760 8,2740 8,6723 -0,1205 IE00B50L4R22 LM Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating USD 153,690 153,590 13,2487 15,4322 10,0225 IE00B53RGD78 LM Western Asset Global Core Plus Bond Fund A USD 121,980 121,910 12,3662 14,4927 7,8050 IE00B50S4Q28 LM Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 111,740 111,670 6,6730 8,4960 6,1159 IE00BSBN5Y21 LM Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A) USD 104,710 104,640 12,3791 14,4325 7,1918 IE00B50KJJ61 LM Western Asset Global Credit Fund Class A US$ Accumulating USD 138,990 138,870 15,5091 16,2303 11,7739 IE00B50TKH87 LM Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) EUR 125,650 125,540 8,8256 9,2704 7,8911 IE00B19Z6Y83 LM Western Asset Global High Yield Fund A USD 75,500 75,620 13,8609 11,5962 13,6656 IE00B1BXHP82 LM Western Asset Global High Yield Fund Class A US$ Accumulating USD 170,380 170,640 14,0508 11,6100 11,9942 IE00B2417S93 LM Western Asset Global High Yield Fund Class A US$ Distributing (M) USD 83,430 83,560 13,6072 11,1612 11,6191 IE00B2417W30 LM Western Asset Global High Yield Fund Premier Class US$ Accumulating USD 198,470 198,760 14,9962 12,6560 15,1966 IE00B531B341 LM Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged) EUR 121,530 121,710 8,2962 5,8808 11,0674 IE00B56HL515 LM Western Asset Global High Yield Fund Class E US$ Accumulating USD 150,760 150,990 13,4347 10,9219 9,9678 IE00BB36BY29 LM Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) EUR 79,210 79,330 6,5256 3,9493 5,9133 IE00BB36BZ36 LM Western Asset Global High Yield Fund Premier Class US$ Distributing (M) Plus (e) USD 84,660 84,780 14,4192 12,0896 14,6846 IE00BPYD8612 LM Western Asset Global High Yield Fund Class E Euro Accumulating (Hedged) EUR 101,590 101,740 6,9481 4,3769 5,5590 IE00B19Z7G76 LM Western Asset Global Inflation Management Fund Class A US$ Accumulating USD 142,210 142,200 7,5653 8,1724 1,3205 IE00B1BXHR07 LM Western Asset Global Inflation Management Fund Class A US$ Distributing (A) USD 124,170 124,160 7,5516 8,1630 1,3035 IE0031618964 LM Western Asset Global Multi Strategy Fund A USD 115,220 115,240 13,4904 13,7204 10,4368 IE00B19Z3V48 LM Western Asset Global Multi Strategy Fund Class A US$ Accumulating USD 162,380 162,390 13,6411 13,6745 9,1737 IE00B23Z7H10 LM Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) USD 97,560 97,570 13,2997 13,3370 8,9102 IE00B23Z7J34 LM Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) EUR 144,090 144,100 7,0346 6,8362 5,2828 IE00B23Z7K49 LM Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) EUR 85,310 85,310 6,7142 6,5268 5,1003 IE00B23Z7X77 LM Western Asset Global Multi Strategy Fund Premier Class US$ Accumulating USD 178,430 178,430 14,4940 14,6483 11,9921 IE00B23Z8014 LM Western Asset Global Multi Strategy Fund Premier Class US$ Distributing (M) USD 119,190 119,200 14,0735 14,2197 11,6511 IE00B23Z8121 LM Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) EUR 140,260 140,260 7,8674 7,7762 8,0669 IE00B23Z8451 LM Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) EUR 82,390 82,400 7,4275 7,3420 7,7660 IE00B57LSL76 LM Western Asset Global Multi Strategy Fund Class E US$ Accumulating USD 130,840 130,850 13,0440 12,9964 7,2329 IE00B58YTM37 LM Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) EUR 108,950 108,950 6,4797 6,2098 3,4074 IE00BB36C055 LM Western Asset Global Multi Strategy Fund Class E Euro Distributing (M) (Hedged) EUR 87,040 87,050 6,2173 5,9561 3,2853 IE00BC9S3W16 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Accumulating USD 144,930 144,810 16,7474 20,4846 20,1870 IE00BC9S3Z47 LM Western Asset Macro Opportunities Bond Fund Class A US$ Accumulating USD 139,450 139,330 16,0874 19,7106 17,8736 IE00BHBFD143 LM Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR 124,270 124,160 9,2484 12,3903 13,4057 IE00BHBFD259 LM Western Asset Macro Opportunities Bond Fund Class E Euro Accumulating (Hedged) EUR 113,030 112,930 8,6722 11,7339 11,3596 IE00BHBFD366 LM Western Asset Macro Opportunities Bond Fund Class E US$ Accumulating USD 125,340 125,240 15,4729 18,9844 15,7674 IE00BHBFDC52 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating EUR 165,230 165,140 16,7621 20,6851 20,1149 IE00BPBG5G23 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (M) Plus (e) USD 102,450 102,370 15,6075 19,2189 17,4615 IE00BH57VP65 LM Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) USD 112,940 112,840 16,0062 19,6357 17,7337 IE00BHBFD473 LM Western Asset Macro Opportunities Bond Fund Class E US$ Distributing (S) USD 111,610 111,520 15,4164 18,9343 15,6838 IE00BHBX1G94 LM Western Asset Macro Opportunities Bond Fund Premier Class US$ Distributing (S) USD 112,150 112,050 16,6440 20,3791 19,9753 IE00BSBN6725 LM Western Asset Macro Opportunities Bond Fund Class A Euro Distributing (A) EUR 109,550 109,490 16,0099 19,8123 17,0719 IE00BHBX1D63 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating (Hedged) EUR 125,450 125,340 9,8800 13,1301 15,6221 IE00BJGZXZ76 LM Western Asset Macro Opportunities Bond Fund Class A CHF Accumulating (Hedged) CHF 120,800 120,690 11,7639 16,1568 N/A IE00BZ16DW41 LM Western Asset Macro Opportunities Bond Fund Premier Class Euro Distributing (S) (Hedged) EUR 104,740 104,640 9,7682 13,0246 15,4413 IE00BYQ9KP36 LM Western Asset Multi-Asset Credit Fund Class A US$ Accumulating USD 112,370 112,410 12,9682 12,4460 9,5674 IE00BYQ9K646 LM Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) EUR 103,530 103,570 6,4138 5,6968 N/A IE00BYQ9KF38 LM Western Asset Multi-Asset Credit Fund Premier Class Euro Accumulating (Hedged) EUR 103,780 103,820 N/A N/A N/A IE00B19Z5K72 LM Western Asset Short Duration High Income Bond Fund Class A US$ Accumulating USD 149,510 149,660 10,9198 8,4857 8,5034 IE00B23Z9V93 LM Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (M) USD 92,240 92,330 10,5696 8,1410 8,2016 IE00B23Z9W01 LM Western Asset Short Duration High Income Bond Fund Class A Euro Accumulating (Hedged) EUR 134,920 135,050 4,6054 2,0961 4,8982 IE00BYQP5894 LM Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR 127,970 127,860 5,6120 4,6190 22,8709 IE00BYQP5B29 LM Western Asset Structured Opportunities Fund Premier Class US$ Accumulating USD 138,930 138,820 12,0714 11,2558 27,0113 IE00BYQP5902 LM Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged) EUR 99,100 99,020 5,5225 4,5346 N/A IE00BF3FP789 LM Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) EUR 105,100 105,020 4,8379 3,7922 N/A IE00BF3FP896 LM Western Asset Structured Opportunities Fund Class D Euro Distributing (M) (Hedged) EUR 98,070 97,990 4,4941 3,4686 N/A IE00BF3FPB22 LM Western Asset Structured Opportunities Fund Class D US$ Accumulating USD 112,110 112,020 11,3317 10,4185 N/A IE00BF3FPC39 LM Western Asset Structured Opportunities Fund Class D US$ Distributing (M) USD 102,800 102,720 10,9124 10,0016 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 143,240 143,170 13,1205 14,7608 7,6494 IE00B23Z7040 LM Western Asset US Core Bond Fund Premier Class US$ Accumulating USD 111,840 111,790 13,9200 15,6862 5,4813 IE00BJCZ5111 LM Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) EUR 106,100 106,040 N/A N/A N/A IE00B19Z7Y58 LM Western Asset US Core Plus Bond Fund Class A US$ Accumulating USD 162,340 162,210 14,2163 16,5086 9,7698 IE00B241B875 LM Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating USD 150,160 150,040 15,2312 17,6818 13,1069 IE00B241B982 LM Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) USD 111,780 111,690 14,9432 17,3784 12,8734 IE00B539YD96 LM Western Asset US Core Plus Bond Fund Class E US$ Accumulating USD 122,410 122,320 13,6140 15,8087 7,8102 IE00B51YD955 LM Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) EUR 110,740 110,650 8,4623 10,5190 9,1465 IE00B50SS932 LM Western Asset US Core Plus Bond Fund Class A Euro Accumulating (Hedged) EUR 107,210 107,130 7,5650 9,4985 N/A IE00BD3VQT18 LM Western Asset US Corporate Bond Fund Class A US$ Accumulating USD 117,300 117,150 17,2289 18,2164 13,3379 IE00BD3VQY60 LM Western Asset US Corporate Bond Fund Premier Class US$ Accumulating USD 104,660 104,520 3,7341 3,5257 N/A IE00BD3VQW47 LM Western Asset US Corporate Bond Fund Premier Class Euro Accumulating (Hedged) EUR 107,890 107,750 N/A N/A N/A IE00B19Z6R17 LM Western Asset US Government Liquidity Fund Class A US$ Accumulating USD 109,270 109,270 4,8742 4,8680 -0,7941 IE00B19Z4V13 LM Western Asset US High Yield Fund Class A US$ Accumulating USD 175,780 176,270 15,7024 11,7897 12,8308 IE00B23Z9G43 LM Western Asset US High Yield Fund Class A US$ Distributing (M) USD 93,590 94,250 15,2555 11,3564 12,4507 IE00B23Z9K88 LM Western Asset US High Yield Fund Premier Class US$ Accumulating USD 163,900 164,350 16,5754 12,7568 15,7257 IE00B512Q679 LM Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) EUR 81,460 81,680 8,5629 4,6836 8,5747 IE00B57L6W44 LM Western Asset US High Yield Fund Class E US$ Accumulating USD 160,700 161,150 15,0834 11,1185 10,8082 IE00BPYD8W78 LM Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) EUR 99,260 99,530 10,2889 10,2889 2,0459 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 94,050 94,080 8,4944 10,3281 1,4241 IE00BCZNPY67 LM Western Asset US Mortgage Backed Securities Fund Premier Class US$ Accumulating USD 101,390 101,420 N/A N/A N/A IE00BHNZLQ33 LM Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Accumulating (Hedged) EUR 103,250 103,280 N/A N/A N/A
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BQQPSJ58 LM QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating EUR 114,510 114,570 14,4070 12,6513 14,9007 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating EUR 110,520 110,580 13,6569 11,8058 12,3513 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) EUR 109,230 109,300 13,6510 11,8014 12,3419 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating EUR 107,840 107,910 11,0608 10,2884 8,6659 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating EUR 111,750 111,810 11,8059 10,6764 11,1498 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) EUR 107,560 107,620 11,0583 10,2953 8,6684 IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fund Class A Euro Accumulating EUR 117,310 117,390 17,0408 14,2815 18,4471 IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Accumulating EUR 113,130 113,200 16,2334 13,4022 15,7222 IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) EUR 112,080 112,150 16,2294 13,3954 15,7253
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