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WKNFondsnameKVGFondstypKursZeitAlter
A2JK9X Invesco Markets II Plc Invesco AT1 Capital Bond UCITS ETF ACC BNY Mellon Fund Services (Irel Anleihen flexibel 19,56 USD 09:32:32
 
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A2JK9Y Invesco Markets II Plc Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist BNY Mellon Fund Services (Irel Anleihen flexibel 19,28 EUR 09:32:32
 
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A2JHF4 Invesco Markets II Plc Invesco USD Floating Rate Note UCITS ETF BNY Mellon Fund Services (Irel Anleihen Einzelwährung USD Unternehmen kurze Laufzeit 19,84 USD 09:32:32
 
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A1T9D7 Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund A EUR Hdg BNY Mellon Fund Services (Irel Absolute Return 95,19 EUR 15:58:18
 
5 Jahre
A1H6CN Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier EUR Accumulating BNY Mellon Fund Services (Irel Anleihen Währungskorb aggregiert gemischte Laufzeit 137,72 EUR 15:58:18
 
7 Jahre
A14XG0 Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund A Euro Accumulati BNY Mellon Fund Services (Irel Alternative Fonds 101,76 EUR 15:58:18
 
3 Jahre
A12EGJ Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund A US$ Accumulating BNY Mellon Fund Services (Irel Aktien USA 121,97 USD 15:58:18
 
2 Jahre
A1T93S Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund A Euro Accumulating ( BNY Mellon Fund Services (Irel Sonstige 95,97 EUR 15:58:18
 
2 Jahre
A2AL2H Legg Mason Global Funds Plc Legg Mason Brandywine Global Sovereign Credit Fund A US$ Accumulating BNY Mellon Fund Services (Irel Anleihen Währungskorb Staaten gemischte Laufzeit 95,40 USD 15:58:18
 
2 Jahre
A0MUX3 Legg Mason Global Funds Plc Legg Mason Clearbridge Growth Fund A Accumulating BNY Mellon Fund Services (Irel Aktien USA 128,34 USD 13:38:11
 
11 Jahre
A0MUYS Legg Mason Global Funds Plc Legg Mason Clearbridge US Large Cap Growth Fund A Accumulating BNY Mellon Fund Services (Irel Aktien USA 255,80 USD 13:38:11
 
11 Jahre
A0MUXD Legg Mason Global Funds Plc Legg Mason Clearbridge Value Fund A Accumulating BNY Mellon Fund Services (Irel Aktien USA 101,90 USD 13:38:11
 
11 Jahre
A0MUZH Legg Mason Global Funds Plc Legg Mason Clearbridge US Appreciation Fund A Accumulating BNY Mellon Fund Services (Irel Aktien USA 198,45 USD 13:38:11
 
11 Jahre
A0MUY6 Legg Mason Global Funds Plc Legg Mason Clearbridge Global Equity Fund A Accumulating BNY Mellon Fund Services (Irel Aktien weltweit 95,33 USD 15:58:18
 
11 Jahre
A0MUY0 Legg Mason Global Funds Plc Legg Mason Clearbridge US Aggressive Growth Fund A Accumulating BNY Mellon Fund Services (Irel Aktien USA 185,86 USD 15:58:18
 
11 Jahre
A1W154 Legg Mason Global Funds Plc Legg Mason Clearbridge Tactical Dividend Income Fund A US$ Accumulating BNY Mellon Fund Services (Irel Aktien USA 107,64 USD 15:58:18
 
5 Jahre
A14YAZ Legg Mason Global Funds Plc Legg Mason Clearbridge US Equity Sustainability Leaders A USD Distributi BNY Mellon Fund Services (Irel Aktien USA 134,84 USD 15:58:18
 
3 Jahre
A2AE4A Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund A (PF) EUR BNY Mellon Fund Services (Irel Alternative Fonds 100,70 EUR 16:32:23
 
2 Jahre
A2AE4C Legg Mason Global Funds Plc Legg Mason Martin Currie Japan Absolute Alpha Fund A (PF) EUR Hedged BNY Mellon Fund Services (Irel Alternative Fonds 107,81 EUR 16:32:23
 
2 Jahre
A141D6 Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund A EUR BNY Mellon Fund Services (Irel Aktien Großchina 7,92 EUR 16:32:23
 
2 Jahre
A141EN Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Long Term Unconstrained Fund M EUR BNY Mellon Fund Services (Irel Aktien Asien Pazifik Ex Japan 14,79 EUR 16:32:23
 
2 Jahre
A0MUX7 Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund A A BNY Mellon Fund Services (Irel Aktien Asien Pazifik Ex Japan 122,16 EUR 15:58:18
 
11 Jahre
A0MUXQ Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund A EUR Accumulati BNY Mellon Fund Services (Irel Aktien Europa 163,93 EUR 15:58:18
 
11 Jahre
A1H534 Legg Mason Global Funds Plc Legg Mason QS MV Global Equity Growth and Income Fund A US$ Accumulating BNY Mellon Fund Services (Irel Aktien weltweit 161,86 USD 15:58:18
 
6 Jahre
A0MUXS Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund A Accumulating BNY Mellon Fund Services (Irel Aktien USA SmallCap 164,83 USD 13:38:11
 
11 Jahre
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