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Denominazione%UltimoDataGestoreValuta
L&G Climate Action Global Equity Z Cap+1,02%1,87623/07/2025LGIM Managers (Europe) LimitedUSD
L&G Diversified Eur C+0,57%1,48423/07/2025LGIM Managers (Europe) LimitedEUR
L&G Diversified Eur I+0,57%1,38823/07/2025LGIM Managers (Europe) LimitedEUR
L&G Diversified Eur R Dis+0,57%1,25523/07/2025LGIM Managers (Europe) LimitedEUR
L&G Em Gov. Bond+0,03%1,05923/07/2025LGIM Managers (Europe) LimitedEUR
L&G Em Gov. Bond+0,40%0,74521/07/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gov+0,01%1,04523/07/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gov. Bond+0,09%1,06423/07/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gov. Bond+0,09%1,05523/07/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gov. Bond+0,09%0,76923/07/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gvt Bond+0,18%1,02923/07/2025LGIM Managers (Europe) LimitedUSD
L&G Em. Mkts Gvt Bond+0,17%0,81623/07/2025LGIM Managers (Europe) LimitedUSD
L&G Em. Mkts Gvt Bond+0,09%0,77923/07/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gvt Bond+0,09%1,11123/07/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gvt Bond+0,08%1,06223/07/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Bond I Cap-0,02%1,16323/07/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Bond Z Cap-0,01%1,44123/07/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Equity Index C+1,27%1,23923/07/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Equity Index I Cap+1,28%1,06823/07/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Equity Index I Cap+1,19%1,45823/07/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond I Cap+0,02%1,27323/07/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Short Duration Bond I Cap Eur Hdg+0,02%1,15123/07/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond P Cap Eur Hdg+0,02%1,12723/07/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond P Dis Eur Hdg+0,01%0,84723/07/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond Z Cap+0,03%1,53423/07/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Short Duration Bond Z Cap-0,07%1,4123/07/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Buy And Maintain Credit I Cap-0,42%0,99824/07/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Buy And Maintain Credit I Dis-0,42%0,93924/07/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond-0,30%1,02624/07/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond-0,29%1,01424/07/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond I Cap-0,29%1,23524/07/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond P Dis-0,29%1,04624/07/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond R Cap-0,29%1,19724/07/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond R Dis-0,29%1,04624/07/2025LGIM Managers (Europe) LimitedEUR
L&G Euro High Alpha Corporate Bond I Cap-0,28%1,03124/07/2025LGIM Managers (Europe) LimitedEUR

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