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Denominazione%UltimoDataGestoreValuta
L&G Climate Action Global Equity Z Cap+1,04%1,81812/08/2025LGIM Managers (Europe) LimitedUSD
L&G Diversified Eur C+0,12%1,4912/08/2025LGIM Managers (Europe) LimitedEUR
L&G Diversified Eur I+0,12%1,39412/08/2025LGIM Managers (Europe) LimitedEUR
L&G Diversified Eur R Dis+0,12%1,2612/08/2025LGIM Managers (Europe) LimitedEUR
L&G Em Gov. Bond+0,09%1,07612/08/2025LGIM Managers (Europe) LimitedEUR
L&G Em Gov. Bond+0,09%0,75712/08/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gov+0,27%1,06212/08/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gov. Bond-0,18%1,07612/08/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gov. Bond-0,18%1,06712/08/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gov. Bond-0,17%0,77812/08/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gvt Bond+0,29%1,03412/08/2025LGIM Managers (Europe) LimitedUSD
L&G Em. Mkts Gvt Bond+0,29%0,81912/08/2025LGIM Managers (Europe) LimitedUSD
L&G Em. Mkts Gvt Bond-0,24%0,78712/08/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gvt Bond-0,23%1,12312/08/2025LGIM Managers (Europe) LimitedEUR
L&G Em. Mkts Gvt Bond-0,24%1,07412/08/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Bond I Cap+0,08%1,1812/08/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Bond Z Cap+0,08%1,46312/08/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Equity Index C+0,14%1,23512/08/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Equity Index I Cap+0,14%1,06412/08/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Equity Index I Cap-0,39%1,46312/08/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond I Cap+0,33%1,29112/08/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Short Duration Bond I Cap Eur Hdg+0,31%1,16612/08/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond P Cap Eur Hdg+0,32%1,14112/08/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond P Dis Eur Hdg+0,32%0,85312/08/2025LGIM Managers (Europe) LimitedEUR
L&G Emerging Markets Short Duration Bond Z Cap+0,33%1,55512/08/2025LGIM Managers (Europe) LimitedUSD
L&G Emerging Markets Short Duration Bond Z Cap-0,20%1,43912/08/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Buy And Maintain Credit I Cap+0,34%113/08/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Buy And Maintain Credit I Dis+0,34%0,9413/08/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond+0,27%1,02913/08/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond+0,27%1,01713/08/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond I Cap+0,26%1,23913/08/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond P Dis+0,26%1,04913/08/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond R Cap+0,26%1,213/08/2025LGIM Managers (Europe) LimitedEUR
L&G Euro Corporate Bond R Dis+0,26%1,04913/08/2025LGIM Managers (Europe) LimitedEUR
L&G Euro High Alpha Corporate Bond I Cap+0,26%1,03513/08/2025LGIM Managers (Europe) LimitedEUR

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