Gamma fondi Comparto Categoria azioni Moneta KIID ISIN SEDOL Codice VALOR WKN Data
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class A US$ Accumulating USD IE00B19Z3K33 B19Z3K3 2681214 A0MUXH 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D) USD IE0031615739 3161573 1434662 814042 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class B US$ Accumulating USD IE00B23Z6W95 B23Z6W9 3345650 A0M5BK 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class B US$ Distributing (D) USD IE0034202188 3420218 1808653 A0F631 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class C US$ Accumulating USD IE00B23Z6Z27 B23Z6Z2 3345672 A0M5BL 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class C US$ Distributing (D) USD IE0034202295 3420229 1808659 A0F632 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class F US$ Accumulating USD IE00BBT3JM14 BBT3JM1 21758204 A1W1RJ 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class F US$ Distributing (D) USD IE00BBT3JN21 BBT3JN2 21758221 A1W1RK 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class GA US$ Accumulating USD IE00B515QN35 B515QN3 11357155 A1CZ0K 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class GE US$ Accumulating USD IE00B536GS94 B536GS9 11357163 A1CZ0Y 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class X US$ Accumulating USD IE00BZ56YZ02 BZ56YZ0 A2AHR1 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Class X US$ Distributing (D) USD IE00BZ56Z020 BZ56Z02 32204912 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) EUR IE00BJCZ5111 BJCZ511 46003421 A2PB2B 22 mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Core Bond Fund Premier Class US$ Accumulating USD IE00B23Z7040 B23Z704 3345700 A0M5BM 22 mar 2019