Gamme de fonds Nom du Compartiment Catégorie d'Actions Monnaie kiid ISIN SEDOL Numéro de VALEUR WKN Date
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) EUR IE00B7Z25N71 B7Z25N7 19692399 A1J5G3 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (IH) EUR IE00B23Z8X43 B23Z8X4 3350135 A0M5CQ 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) EUR IE00B50ZZP90 B50ZZP9 12663538 A1JF0F 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) EUR IE00B8KYM120 B8KYM12 19692796 A1J5G5 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (IH) EUR IE00B23Z8Z66 B23Z8Z6 3350168 A0M5CS 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) (IH) GBP IE00B23Z9087 B23Z908 3350191 A0M5CT 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Accumulating USD IE00B19Z4J92 B19Z4J9 2666371 A0MUXV 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (M) USD IE00B556SN66 B556SN6 11663666 A1CX0K 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class A US$ Distributing (S) USD IE0033637442 3363744 1701474 A0B9F1 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSFL77 B7VSFL7 21313021 A1T93R 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) (IH) EUR IE00B93N8153 B93N815 20910912 A1T6PK 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Class X US$ Accumulating USD IE00B885M066 B885M06 20296536 A1KAQT 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating EUR IE00B3QRTV97 B3QRTV9 12336467 A1H6CN 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) EUR IE00B7WCJ491 B7WCJ49 19624519 A1J4YF 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (IH) EUR IE00B23Z9533 B23Z953 3350460 A0M5CY 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Distributing (S) EUR IE00BBP6LT59 BBP6LT5 21701478 A1W0SQ 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Distributing (S) (Hedged) EUR IE00B849V386 B849V38 19624529 A1J4YG 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Accumulating USD IE00B23Z9426 B23Z942 3350397 A0M5CX 22 mars 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) USD IE00B0D43V07 B0D43V0 2909804 A0B8DL 22 mars 2019