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Gama de fondos Subfondo Clase de acciones Divisa KIID ISIN SEDOL valor WKN Fecha
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 09 ago. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 09 ago. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 09 ago. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class E Euro Accumulating (Hedged) EUR IE00BYMKDV74 BYMKDV7 09 ago. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class E US$ Accumulating USD IE00BYMKDS46 BYMKDS4 09 ago. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 09 ago. 2018
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X US$ Accumulating USD IE00BFWYLB24 BFWYLB2 09 ago. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 12 feb. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating USD IE00BMMV5V01 BMMV5V0 24483529 A114CU 12 feb. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00B9QN6415 B9QN641 21206236 A1T9D7 12 feb. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating USD IE00B59BT671 B59BT67 12808550 A1JJE6 12 feb. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class E US$ Accumulating USD IE00BBT3K064 BBT3K06 12 feb. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSF067 B7VSF06 21319633 A1T93P 16 mar. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X US$ Accumulating USD IE00BD2ML788 BD2ML78 A2AHQ8 01 ago. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 12 feb. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 12 feb. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 12 feb. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD IE0033637442 3363744 1701474 A0B9F1 12 feb. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class C US$ Distributing (S) USD IE0034203822 3420382 1810366 A0F62D 12 feb. 2018
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) (AH) EUR IE00B56GPH81 B56GPH8 10749491 A0YEY5 12 feb. 2018