0P0001N28O | FTGF ClearBridge Value Fund LM | 120,41 | N/A | Investmentfonds | PNK |
0P0001I38L.F | LMdG Dolan McEniry US Corporate | 118,67 | N/A | Investmentfonds | FRA |
0P0001IU6U.SA | LMM FICFI MULTIMERCADO CRÉDITO | 1,39 | N/A | Investmentfonds | SAO |
ACWIX | AMG Managers LMCG Small Cap Gro | 16,68 | N/A | Investmentfonds | NAS |
ACWDX | AMG Managers LMCG Small Cap Gro | 15,96 | N/A | Investmentfonds | NAS |
0P0001H3JU.F | LMdG Float-To-Fix 2027 (EUR) I | 10.864,80 | N/A | Investmentfonds | FRA |
0P00000FY2.F | LMdG Opportunités Monde 100 (E | 545,65 | N/A | Investmentfonds | FRA |
0P0001I3EW | LMdG Dolan McEniry US Corporate | 103,77 | N/A | Investmentfonds | PNK |
0P0000HORF.F | LMdG Flex Patrimoine (EUR) I E | 1.494,26 | N/A | Investmentfonds | FRA |
0P0001Q4S4.SA | LMS DUKE FI EM COTAS DE FUNDOS | 1,13 | N/A | Investmentfonds | SAO |
0P0001N8TG.TO | Symmetry Equity Portfolio LM | 12,62 | N/A | Investmentfonds | TOR |
0P0001GZY8.F | LMdG Familles & Entrepreneurs ( | 119,62 | N/A | Investmentfonds | FRA |
0P000019HU.F | LMdG Opportunités Monde 50 (EU | 1.760,34 | N/A | Investmentfonds | FRA |
0P00001P8H.F | LMdG Familles & Entrepreneurs ( | 171,66 | N/A | Investmentfonds | FRA |
0P0001QEE1.F | LMdG France and Innovation (EUR | 95,56 | N/A | Investmentfonds | FRA |
0P0001PU2G.F | LMdG Multi-Credit (EUR) R | 1.145,28 | N/A | Investmentfonds | FRA |
0P0000HRH0.F | LMdG Flex Croissance (EUR) P E | 1.528,44 | N/A | Investmentfonds | FRA |
0P0000HORC.F | LMdG Flex Patrimoine (EUR) R E | 1.388,47 | N/A | Investmentfonds | FRA |
0P0001FTTH.F | LMdG Opportunités Monde 100 (E | 13.995,40 | N/A | Investmentfonds | FRA |
0P0001Q6WW.F | LMdG IG Fix 2025 (EUR) I | 10.420,80 | N/A | Investmentfonds | FRA |
LM51.SG | LEGG MASON-LM VALUE-A | 338,36 | N/A | Investmentfonds | STU |
LM57.SG | LM-ROYCE US S C OPP FD-AIAUSD | 839,15 | N/A | Investmentfonds | STU |
0P0000X9BU.F | LMdG Smid Cap (EUR) P | 226,80 | N/A | Investmentfonds | FRA |
0P00000PQ2.F | LMdG Flex Court Terme (EUR) R | 5.914,17 | N/A | Investmentfonds | FRA |
0P0000X9BV.F | LMdG Smid Cap (EUR) I | 245,92 | N/A | Investmentfonds | FRA |