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Denominazione%UltimoDataGestoreValuta
L&G Absolute Return Bond I Cap-0,48%1,37806/06/2025LGIM Managers (Europe) LimitedUSD
L&G Absolute Return Bond I Dis Gbp+0,11%1,09906/06/2025LGIM Managers (Europe) LimitedGBP
L&G Absolute Return Bond Plus I Cap+0,10%1,33906/06/2025LGIM Managers (Europe) LimitedUSD
L&G Absolute Return Bond Plus I Cap Eur Hdg+0,09%1,22206/06/2025LGIM Managers (Europe) LimitedEUR
L&G Absolute Return Bond Plus I Cap Gbp Hdg+0,10%1,35406/06/2025LGIM Managers (Europe) LimitedGBP
L&G Absolute Return Bond Plus P Dis Eur Hdg+0,10%1,03806/06/2025LGIM Managers (Europe) LimitedEUR
L&G Absolute Return Bond Plus Z Cap+0,10%1,61206/06/2025LGIM Managers (Europe) LimitedUSD
L&G Absolute Return Bond Z Cap Gbp+0,11%1,39206/06/2025LGIM Managers (Europe) LimitedGBP
L&G Climate Action Global Equity Z Cap+0,07%1,78205/06/2025LGIM Managers (Europe) LimitedUSD
L&G Diversified Eur C+0,37%1,46206/06/2025LGIM Managers (Europe) LimitedEUR
L&G Diversified Eur I+0,37%1,36706/06/2025LGIM Managers (Europe) LimitedEUR
L&G Diversified Eur R Dis+0,36%1,24506/06/2025LGIM Managers (Europe) LimitedEUR
L&G Em Gov. Bond-0,12%1,03606/06/2025LGIM Managers (Europe) LimitedEUR
L&G Em Gov. Bond+0,20%0,7506/06/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gvt Bond-0,27%1,00206/06/2025LGIM Managers (Europe) LimitedUSD
L&G Em. Mkts Gvt Bond-0,27%0,81706/06/2025LGIM Managers (Europe) LimitedUSD
L&G Em. Mkts Gvt Bond+0,32%0,80406/06/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gvt Bond+0,33%1,11506/06/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gvt Bond+0,33%1,06606/06/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Bond I CapINV.1,13805/06/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Bond Z Cap+0,01%1,40905/06/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Equity Index C+0,04%1,15406/06/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Equity Index I Cap+0,04%0,99506/06/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Equity Index I Cap+0,65%1,406/06/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond I CapINV.1,2505/06/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Short Duration Bond I Cap Eur Hdg-0,04%1,13305/06/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond P Cap Eur Hdg-0,04%1,11105/06/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond P Dis Eur Hdg-0,04%0,83805/06/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond Z CapINV.1,50405/06/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Short Duration Bond Z Cap-0,21%1,41605/06/2025LGIM Managers (Europe) LimitedEUR
L&G Esg Em Gov. Bond+0,28%1,06406/06/2025LGIM Managers (Europe) LimitedEUR
L&G Esg Em Gov. Bond+0,28%1,05606/06/2025LGIM Managers (Europe) LimitedEUR
L&G Esg Em Gov. Bond+0,28%0,79306/06/2025LGIM Managers (Europe) LimitedEUR
L&G Esg Em Gov. Bond-0,08%1,02705/06/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Buy And Maintain Credit I Cap-0,12%0,99206/06/2025LGIM Managers (Europe) LimitedEUR

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