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WKNFondsnameKVGFondstypKursZeitAlter
A2JK9X Invesco Markets II Plc Invesco AT1 Capital Bond UCITS ETF ACC BNY Mellon Fund Services (Irel Anleihen flexibel 20,29 USD 17:36:29
 
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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 20,12 EUR 17:36:29
 
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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 20,02 USD 17:36:29
 
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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 98,29 EUR 01:42:16
 
5 Jahre
A1H6CN Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Fund Premier BNY Mellon Fund Services (Irel Anleihen Währungskorb aggregiert gemischte Laufzeit 137,37 EUR 01:42:16
 
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 103,38 EUR 01:42:16
 
2 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 137,43 USD 01:42:26
 
2 Jahre
A1T93S Legg Mason Global Funds Plc Legg Mason Brandywine Global Income Optimiser Fund A Euro Accumulating ( BNY Mellon Fund Services (Irel Sonstige 97,73 EUR 01:42:16
 
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 97,99 USD 01:42:16
 
2 Jahre
A0MUX3 Legg Mason Global Funds Plc Legg Mason Clearbridge Growth Fund A BNY Mellon Fund Services (Irel Aktien USA 141,10 USD 01:42:16
 
11 Jahre
A0MUYS Legg Mason Global Funds Plc Legg Mason Clearbridge US Large Cap Growth Fund A BNY Mellon Fund Services (Irel Aktien USA 282,31 USD 01:42:16
 
11 Jahre
A0MUXD Legg Mason Global Funds Plc Legg Mason Clearbridge Value Fund A BNY Mellon Fund Services (Irel Aktien USA 115,82 USD 01:42:16
 
11 Jahre
A0MUZH Legg Mason Global Funds Plc Legg Mason Clearbridge US Appreciation Fund A BNY Mellon Fund Services (Irel Aktien USA 214,60 USD 01:42:16
 
11 Jahre
A0MUY6 Legg Mason Global Funds Plc Legg Mason Clearbridge Global Equity Fund A BNY Mellon Fund Services (Irel Aktien weltweit 109,17 USD 01:42:16
 
11 Jahre
A0MUY0 Legg Mason Global Funds Plc Legg Mason Clearbridge US Aggressive Growth Fund A BNY Mellon Fund Services (Irel Aktien USA 211,59 USD 01:42:16
 
11 Jahre
A1W154 Legg Mason Global Funds Plc Legg Mason Clearbridge Tactical Dividend Income Fund A BNY Mellon Fund Services (Irel Aktien USA 115,49 USD 01:42:16
 
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 149,54 USD 01:42:16
 
2 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 110,94 EUR 20:37:03
 
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 115,56 EUR 20:37:03
 
2 Jahre
A141D6 Legg Mason Global Funds Plc Legg Mason Martin Currie Greater China Fund A EUR BNY Mellon Fund Services (Irel Aktien Großchina 8,67 EUR 20:37:03
 
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 15,36 EUR 20:37:03
 
2 Jahre
A0MUX7 Legg Mason Global Funds Plc Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund A BNY Mellon Fund Services (Irel Aktien Asien Pazifik Ex Japan 127,13 EUR 01:42:16
 
10 Jahre
A0MUXQ Legg Mason Global Funds Plc Legg Mason QS MV European Equity Growth and Income Fund A BNY Mellon Fund Services (Irel Aktien Europa 177,42 EUR 01:42:16
 
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 173,11 USD 01:42:16
 
6 Jahre
A0MUXS Legg Mason Global Funds Plc Legg Mason Royce US Small Cap Opportunity Fund A BNY Mellon Fund Services (Irel Aktien USA SmallCap 202,65 USD 01:42:16
 
11 Jahre
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