Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID ISIN Name First Date Last Date
1IE00BMMV5W18IE00BMMV5W18ACLegg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating2014-06-302025-06-20
2IE00B9QN6415IE00B9QN6415ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged)2013-06-182025-06-20
3IE00B59BT671IE00B59BT671ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Accumulating2012-04-032025-06-20
4IE00BBT3JY36IE00BBT3JY36ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class A US$ Distributing (A)2013-09-172025-06-20
5IE00BBT3K171IE00BBT3K171ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Class E US$ Distributing (A)2013-08-272025-06-20
6IE00B5VBQV99IE00B5VBQV99ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class Euro Accumulating (Hdg)2012-07-022025-06-20
7IE00B5M0G930IE00B5M0G930ACLegg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class US$ Accumulating2013-03-252025-06-20
8IE00BBM55T37IE00BBM55T37ACLegg Mason Brandywine Global High Yield Fund Class A US$ Accumulating2016-06-222025-06-20
9IE00B7MKN521IE00B7MKN521ACLegg Mason Brandywine Global High Yield Fund Premier Class US$ Accumulating2012-11-302025-06-20
10IE00B7VSFQ23IE00B7VSFQ23ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged)2016-08-222025-06-20
11IE00BWT64Y45IE00BWT64Y45ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged)2015-05-192025-06-20
12IE00B7F9FM77IE00B7F9FM77ACLegg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)2013-10-212025-06-20
13IE00BBT3JP45IE00BBT3JP45ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating2013-08-302025-06-18
14IE00BWB8WH70IE00BWB8WH70ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A)2020-09-082025-06-20
15IE00B9KHJ624IE00B9KHJ624ACLegg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)2013-06-032025-06-20
16IE00BF0BZ460IE00BF0BZ460ACLegg Mason Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged)2017-04-032025-06-20
17IE00BBT3JT82IE00BBT3JT82ACLegg Mason Brandywine Global Income Optimiser Fund Class E US$ Accumulating2017-06-132025-06-20
18IE00B7VSG479IE00B7VSG479ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged)2014-10-072025-06-20
19IE00B907NJ30IE00B907NJ30ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e)2013-12-132025-06-20
20IE00BZ1CSQ17IE00BZ1CSQ17ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating2020-06-012025-06-20
21IE00B9KHJ848IE00B9KHJ848ACLegg Mason Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e)2013-06-032025-06-20
22IE00BD4GTQ32IE00BD4GTQ32ACLegg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating2016-12-122025-06-20
23IE00BF2K4B19IE00BF2K4B19ACLegg Mason ClearBridge Infrastructure Value Fund Class A US$ Accumulating2017-11-102025-06-20
24IE00BD4GV124IE00BD4GV124ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating2016-12-092025-06-20
25IE00BF92LQ40IE00BF92LQ40ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH2019-04-172025-06-20
26IE00BD4GV785IE00BD4GV785ACLegg Mason ClearBridge Infrastructure Value Fund Premier Class US$ Accumulating2014-02-052025-06-20
27IE00BRJ9DB89IE00BRJ9DB89ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating2015-03-272025-06-20
28IE00BJVDNX44IE00BJVDNX44ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged)2014-11-212025-06-20
29IE00B9782Q97IE00B9782Q97ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e)2014-02-272025-06-20
30IE00BBT3K403IE00BBT3K403ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Accumulating2013-08-132025-06-20
31IE00BRJ9DC96IE00BRJ9DC96ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (A)2015-03-272025-06-20
32IE00B9KHL117IE00B9KHL117ACLegg Mason ClearBridge Tactical Dividend Income Fund Class A US$ Distributing (M) Plus (e)2013-06-032025-06-20
33IE00BZ1G3N53IE00BZ1G3N53ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged)2015-09-302025-06-20
34IE00BKVL7J92IE00BKVL7J92ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating2020-03-122025-06-20
35IE00BZ1G4Q59IE00BZ1G4Q59ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A)2015-09-302025-06-20
36IE00BN7J6803IE00BN7J6803ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating2021-03-242025-06-20
37IE00BZ1G5G27IE00BZ1G5G27ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg)2015-09-302025-06-20
38IE00BDB7J701IE00BDB7J701ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Accumulating2020-06-242025-06-20
39IE00BZ1G7G66IE00BZ1G7G66ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A)2015-09-302025-06-20
40IE00BL71K799IE00BL71K799ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged)2020-07-152025-06-20
41IE00BZ1BLN67IE00BZ1BLN67ACLegg Mason ClearBridge US Equity Sustainability Leaders Fund S Class US$ Accumulating2018-07-112025-06-20
42IE00BGNBWQ13IE00BGNBWQ13ACLegg Mason Martin Currie European Unconstrained Fund Class A Euro Accumulating2018-11-092025-06-20
43IE00BGNBWV65IE00BGNBWV65ACLegg Mason Martin Currie European Unconstrained Fund Premier Class Euro Accumulating2018-11-092025-04-23
44IE00BGNBWX89IE00BGNBWX89ACLegg Mason Martin Currie European Unconstrained Fund S Class Euro Accumulating2019-05-072025-06-20
45IE00BMTMK229IE00BMTMK229ACLegg Mason Martin Currie European Unconstrained Fund S Class USD Accumulating2021-02-082025-06-20
46IE00BF5LJ272IE00BF5LJ272ACLegg Mason Martin Currie Global Emerging Markets Fund Class A US$ Accumulating2017-11-242025-06-18
47IE00BF4S0S21IE00BF4S0S21ACLegg Mason Martin Currie Global Emerging Markets Fund Class S US$ Accumulating2018-10-292025-06-20
48IE00BDFC6F86IE00BDFC6F86ACLegg Mason Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating2017-12-132025-06-20
49IE00BYT1LJ76IE00BYT1LJ76ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating2016-06-282025-06-20
50IE00BYT1LH52IE00BYT1LH52ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating2016-06-282025-06-20
51IE00BMDQ4622IE00BMDQ4622ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Class S EUR Accumulating (Hedged)2021-03-122025-06-18
52IE00BYT1LN13IE00BYT1LN13ACLegg Mason Martin Currie Global Long-Term Unconstrained Fund Premier Class US$ Accumulating2016-06-282025-06-20
53IE00B19Z4C24IE00B19Z4C24ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating2007-07-122025-06-18
54IE00B7MC4336IE00B7MC4336ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)2013-02-202025-06-18
55IE00B7MC4K07IE00B7MC4K07ACLegg Mason Royce US Small Cap Opportunity Fund Class A Euro Distributing (A) (Hedged)2016-11-162025-06-20
56IE00B19Z4B17IE00B19Z4B17ACLegg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating2007-05-092025-06-20
57IE0031619046IE0031619046ACLegg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A)2002-11-082025-06-18
58IE00B57L5Q19IE00B57L5Q19ACLegg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating2010-11-262025-06-20
59IE00BB36BV97IE00BB36BV97ACLegg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating (Hedged)2013-09-232025-06-20
60IE00B53B0H15IE00B53B0H15ACLegg Mason Royce US Small Cap Opportunity Fund Class E US$ Accumulating2011-01-042025-06-20
61IE00B401CS25IE00B401CS25ACLegg Mason Royce US Small Cap Opportunity Fund Class E US$ Distributing (A)2011-01-042025-06-20
62IE00BHBFD036IE00BHBFD036ACLegg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating2017-10-112025-06-20
63IE00B23Z8T07IE00B23Z8T07ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating2012-02-062025-06-20
64IE00BJGZXW46IE00BJGZXW46ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged)2015-08-312025-06-20
65IE00B23Z8S99IE00B23Z8S99ACLegg Mason Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating2012-02-062025-06-18
66IE00B19Z6G02IE00B19Z6G02ACLegg Mason Royce US Smaller Companies Fund Class A Euro Accumulating2008-10-012025-06-18
67IE00B7MC2Y03IE00B7MC2Y03ACLegg Mason Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged)2013-06-052025-06-20
68IE00B19Z1F40IE00B19Z1F40ACLegg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A)2011-02-092025-06-20
69IE00B19Z6F94IE00B19Z6F94ACLegg Mason Royce US Smaller Companies Fund Class A US$ Accumulating2007-05-092025-06-18
70IE0034390439IE0034390439ACLegg Mason Royce US Smaller Companies Fund Class A US$ Distributing (A)2004-03-012025-06-20
71IE00B57F1K94IE00B57F1K94ACLegg Mason Royce US Smaller Companies Fund Class E Euro Accumulating2011-04-112025-06-20
72IE00B56HKL06IE00B56HKL06ACLegg Mason Royce US Smaller Companies Fund Class E US$ Accumulating2012-02-062025-06-20
73IE00B23ZBZ74IE00B23ZBZ74ACLegg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating2009-11-242025-06-20
74IE00B0D44390IE00B0D44390ACLegg Mason Royce US Smaller Companies Fund Premier Class US$ Distributing (A)2011-02-182025-06-20
75IE00B23Z8Q75IE00B23Z8Q75ACLegg Mason RY US SmCp Opp B USD Acc2012-02-062025-06-20
76IE0034204234IE0034204234ACLegg Mason RY US SmCp Opp B USD Dis(A)2012-02-062025-06-20
77IE00B23Z8R82IE00B23Z8R82ACLegg Mason RY US SmCp Opp C USD Acc2012-02-062025-06-20
78IE0034204341IE0034204341ACLegg Mason RY US SmCp Opp C USD Dis(A)2012-02-062025-06-20
79IE00BSBN5Y21IE00BSBN5Y21ACLegg Mason Western Asset Global Core Plus Bond Fund Class A US$ Distributing (A)2015-03-052025-06-20
80IE00B50S4Q28IE00B50S4Q28ACLegg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)2014-06-272025-06-20
81IE00B50L4R22IE00B50L4R22ACLegg Mason Western Asset Global Core Plus Bond Fund Premier Class US$ Accumulating2010-12-032025-06-20
82IE00B50TKH87IE00B50TKH87ACLegg Mason Western Asset Global Credit Fund Class A Euro Accumulating (Hedged)2011-11-152025-06-20
83IE00B50KJJ61IE00B50KJJ61ACLegg Mason Western Asset Global Credit Fund Class A US$ Accumulating2011-11-152025-06-20
84IE00B529DG66IE00B529DG66ACLegg Mason Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged)2021-11-032025-02-27
85IE00BYQ9K646IE00BYQ9K646ACLegg Mason Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged)2017-01-232025-06-20
86IE00BF3FP789IE00BF3FP789ACLegg Mason Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged)2018-05-232025-06-20
87IE00BF3FPB22IE00BF3FPB22ACLegg Mason Western Asset Structured Opportunities Fund Class D US$ Accumulating2018-01-242025-06-20
88IE00BF3FPC39IE00BF3FPC39ACLegg Mason Western Asset Structured Opportunities Fund Class D US$ Distributing (M)2018-02-142025-06-20
89IE00BF3FPK13IE00BF3FPK13ACLegg Mason Western Asset Structured Opportunities Fund Class M US$ Distributing (M)2018-11-282025-06-20
90IE00BYQP5894IE00BYQP5894ACLegg Mason Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged)2016-05-042025-06-20
91IE00BYQP5902IE00BYQP5902ACLegg Mason Western Asset Structured Opportunities Fund Premier Class Euro Distributing (Q) (Hedged)2017-12-272025-06-20
92IE00BYQP5B29IE00BYQP5B29ACLegg Mason Western Asset Structured Opportunities Fund Premier Class US$ Accumulating2016-05-042025-06-18
93IE00B3V5M979IE00B3V5M979ACLM BW Global Opp. FI Fd A Distr. (M) $2012-02-062025-06-20
94IE00B19Z3581IE00B19Z3581ACLM Capital Mgmt Value A Acc $2007-04-242025-06-18
95IE00B19Z3920IE00B19Z3920ACLM Capital Mgmt Value A Acc EUR2007-06-122025-06-18
96IE00B19Z3B42IE00B19Z3B42ACLM Capital Mgmt Value A Acc S$2012-02-062025-06-20
97IE0002270589IE0002270589ACLM Capital Mgmt Value A Inc (A) $1998-03-232025-06-20
98IE00B23Z6075IE00B23Z6075ACLM Capital Mgmt Value C Acc $2012-02-062025-06-20
99IE0034205207IE0034205207ACLM Capital Mgmt Value C Inc (A) $2012-02-062025-06-20
100IE00B53D7544IE00B53D7544ACLM Capital Mgmt Value F2012-02-062025-06-20
101IE00B521L911IE00B521L911ACLM Capital Mgmt Value F Inc (A) $2012-02-062025-06-20
102IE00B23Z6414IE00B23Z6414ACLM Capital Mgmt Value Prem Acc $2008-07-012025-06-20
103IE00B19Z9Z06IE00B19Z9Z06ACLM CB US Agrsv Growth A Acc $2000-05-252025-06-20
104IE00B19ZB094IE00B19ZB094ACLM CB US Agrsv Growth A Acc EUR2012-02-062025-06-20
105IE00B19Z9P08IE00B19Z9P08ACLM CB US Agrsv Growth A Inc (A) $2000-05-252025-06-20
106IE00B19Z9V67IE00B19Z9V67ACLM CB US Agrsv Growth B Inc (A) $2012-02-062025-06-20
107IE00B241F967IE00B241F967ACLM CB US Agrsv Growth C Acc $2012-02-062025-06-20
108IE00B19Z9W74IE00B19Z9W74ACLM CB US Agrsv Growth C Inc (A) $2012-02-062025-06-20
109IE00B52Q6Q83IE00B52Q6Q83ACLM CB US Agrsv Growth GA Acc EUR2012-02-062025-06-20
110IE00B531K821IE00B531K821ACLM CB US Agrsv Growth GA Inc (A) EUR2012-02-062025-06-20
111IE00B50WW266IE00B50WW266ACLM CB US Agrsv Growth GE Acc $2012-02-062025-06-20
112IE00B53FC887IE00B53FC887ACLM CB US Agrsv Growth GE Acc EUR2012-02-062025-06-20
113IE00B241FC99IE00B241FC99ACLM CB US Agrsv Growth P Acc $2010-03-172025-06-20
114IE00B1BXHZ80IE00B1BXHZ80ACLM CB US Appreciation A Acc $2004-05-142025-06-18
115IE00B1BXJ072IE00B1BXJ072ACLM CB US Appreciation A Acc EUR2008-06-032025-06-20
116IE00B19ZB219IE00B19ZB219ACLM CB US Appreciation A Inc (A) $2004-05-142025-06-20
117IE00B241FN05IE00B241FN05ACLM CB US Appreciation C Acc $2012-02-062025-06-20
118IE00B19ZB870IE00B19ZB870ACLM CB US Appreciation C Inc (A) $2012-02-062025-06-20
119IE00B55W2L00IE00B55W2L00ACLM CB US Appreciation E USD Acc2012-02-062025-06-20
120IE00B57BQT15IE00B57BQT15ACLM CB US Appreciation E USD Inc2012-02-062025-06-20
121IE00B544GV57IE00B544GV57ACLM CB US Appreciation F Inc (A) $2012-02-062025-06-20
122IE00B551XW55IE00B551XW55ACLM CB US Appreciation F USD Acc2012-02-062025-06-20
123IE00B241FP29IE00B241FP29ACLM CB US Appreciation Prem Acc $2010-05-072025-06-20
124IE00B241FQ36IE00B241FQ36ACLM CB US Appreciation Prem Acc EUR2012-02-062025-06-20
125IE00B19ZB987IE00B19ZB987ACLM CB US Appreciation Prem Inc (A) $2009-04-092025-06-20
126IE00B19Z9505IE00B19Z9505ACLM ClearBridge US LgCpGr A Acc2007-04-202025-06-18
127IE00B19Z9612IE00B19Z9612ACLM ClearBridge US LgCpGr A Acc EUR2008-08-272025-06-20
128IE00B19Z8W00IE00B19Z8W00ACLM ClearBridge US LgCpGr A Inc A2007-04-202025-06-20
129IE00B241CG23IE00B241CG23ACLM ClearBridge US LgCpGr B Acc2012-02-062025-06-20
130IE00B19Z9166IE00B19Z9166ACLM ClearBridge US LgCpGr B Inc A2012-02-062025-06-20
131IE00B241CH30IE00B241CH30ACLM ClearBridge US LgCpGr C Acc2012-02-062025-06-20
132IE00B19Z9273IE00B19Z9273ACLM ClearBridge US LgCpGr C Inc A2012-02-062025-06-20
133IE00B50S8159IE00B50S8159ACLM ClearBridge US LgCpGr GA Acc $2012-02-062025-06-20
134IE00B5309D78IE00B5309D78ACLM ClearBridge US LgCpGr GA Acc EUR2012-02-062025-06-20
135IE00B23ZBY67IE00B23ZBY67ACLM Royce Smlr Coms C Acc $2012-02-062025-06-20
136IE0034390652IE0034390652ACLM Royce Smlr Coms C Inc (A) $2012-02-062025-06-20
137IE00B5326C11IE00B5326C11ACLM Royce Smlr Coms F Inc (A) $2012-02-062025-06-20
138IE00B51YYQ90IE00B51YYQ90ACLM Royce Smlr Coms F USD Acc2012-02-062025-06-20
Total 138 symbols