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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT ASG Managed Futures H-I SEK Hdg 107,390 -0,84 SEK 0,014 0,052 0,025 +Info
NAT ASG Managed Futures H-S1 EUR Hdg 127,090 -1,88 EUR -0,016 0,012 -0,102 +Info
NAT ASG Managed Futures H-S1/A GBP 132,600 -0,47 GBP -0,052 -0,027 0,150 +Info
NAT ASG Managed Futures HI Cap GBP 130,090 -1,87 GBP -0,015 0,015 -0,091 +Info
NAT ASG Managed Futures HR Cap EUR 118,700 -1,88 EUR -0,017 0,010 -0,111 +Info
NAT ASG Managed Futures HS Cap GBP 107,040 -0,05 GBP -0,015 -0,011 -0,002 +Info
NAT ASG Managed Futures I Cap $ 137,400 -1,87 USD -0,015 0,015 -0,088 +Info
NAT ASG Managed Futures Q Cap $ 114,600 +0,15 USD 0,022 0,018 0,021 +Info
NAT ASG Managed Futures R Cap $ 130,520 -1,88 USD -0,016 0,013 -0,095 +Info
NAT ASG Managed Futures S Cap $ 139,600 -1,88 USD -0,015 0,016 -0,087 +Info
NAT DNCA Emerging Europe Equity C/D Dis $ USD +Info
NAT DNCA Emerging Europe Equity I Cap $ 76,890 +1,69 USD 0,045 0,028 0,125 +Info
NAT DNCA Emerging Europe Equity I Cap EUR 73,850 +0,72 EUR 0,045 0,073 0,178 +Info
NAT DNCA Emerging Europe Equity R Cap $ 61,540 +1,69 USD 0,045 0,026 0,117 +Info
NAT DNCA Emerging Europe Equity R Cap EUR 59,240 +0,71 EUR 0,044 0,071 0,169 +Info
NAT DNCA Emerging Europe Equity R Dis $ 45,010 +1,69 USD 0,044 0,026 0,117 +Info
NAT DNCA Emerging Europe Equity RE/A Cap EUR EUR +Info
NAT Emerise Latin America Equity R Dis $ USD +Info
NAT Harris Ass. Global Equity C Cap $ 329,960 +1,14 USD 0,026 -0,029 0,072 +Info
NAT Harris Ass. Global Equity C Dis $ 106,780 +0,66 USD 0,026 -0,024 +Info
NAT Harris Ass. Global Equity CW/A Cap EUR 100,000 EUR +Info
NAT Harris Ass. Global Equity H-CW/A Cap EUR 100,000 EUR +Info
NAT Harris Ass. Global Equity HI Cap EUR 193,220 +1,15 EUR 0,025 -0,029 0,071 +Info
NAT Harris Ass. Global Equity HRE Cap EUR 146,250 +1,14 EUR 0,024 -0,033 0,054 +Info
NAT Harris Ass. Global Equity HS Cap EUR 100,000 -41,32 EUR +Info
NAT Harris Ass. Global Equity HS Dis GBP 100,000 -10,28 GBP +Info
NAT Harris Ass. Global Equity I Cap $ 528,500 +1,15 USD 0,027 -0,024 0,092 +Info
NAT Harris Ass. Global Equity I Cap EUR 508,340 +1,15 EUR 0,027 0,019 0,143 +Info
NAT Harris Ass. Global Equity I GBP 159,270 +1,09 GBP 0,048 0,035 0,127 +Info
NAT Harris Ass. Global Equity N EUR 165,340 +1,15 EUR 0,027 0,019 0,143 +Info
NAT Harris Ass. Global Equity R Cap $ 425,900 +1,15 USD 0,026 -0,027 0,081 +Info
NAT Harris Ass. Global Equity R Cap EUR 411,060 +1,15 EUR 0,026 0,016 0,131 +Info
NAT Harris Ass. Global Equity R Dis $ 379,680 +1,15 USD 0,026 -0,027 0,080 +Info
NAT Harris Ass. Global Equity RE/A Cap EUR 248,230 +1,15 EUR 0,026 0,015 0,125 +Info
NAT Harris Ass. Global Equity S Cap $ 289,120 +1,15 USD 0,028 -0,023 0,096 +Info
NAT Harris Ass. Global Equity S Cap EUR 335,450 +1,15 EUR 0,027 0,020 0,146 +Info
NAT Harris Ass. Global Equity S Dis $ 196,860 +1,15 USD 0,028 -0,023 0,096 +Info
NAT Harris Ass. Global Equity S Dis GBP 133,470 +0,05 GBP 0,038 0,081 +Info
NAT Harris Ass. Global Equity S GBP 251,610 +1,09 GBP 0,048 0,036 0,130 +Info
NAT Harris Ass. Global Equity S1 Cap EUR 200,760 +1,15 EUR 0,027 0,020 0,147 +Info
NAT Harris Ass. U.S. Value Equity C Cap $ 249,520 +1,34 USD 0,034 0,026 0,180 +Info
NAT Harris Ass. U.S. Value Equity C/D Dis $ USD +Info
NAT Harris Ass. U.S. Value Equity HI Cap EUR 395,020 +1,34 EUR 0,034 0,025 0,175 +Info
NAT Harris Ass. U.S. Value Equity I Cap EUR 689,820 +1,34 EUR 0,036 0,075 0,252 +Info
NAT Harris Ass. U.S. Value Equity I Cap. $ 716,920 +1,34 USD 0,036 0,030 0,196 +Info
NAT Harris Ass. U.S. Value Equity I Dis $ 259,030 +1,34 USD 0,036 0,030 0,196 +Info
NAT Harris Ass. U.S. Value Equity I/A Cap SGD 224,260 +1,21 SGD 0,036 0,066 0,210 +Info
NAT Harris Ass. U.S. Value Equity R Cap EUR 575,800 +1,34 EUR 0,035 0,073 0,242 +Info
NAT Harris Ass. U.S. Value Equity R Cap. $ 598,620 +1,34 USD 0,035 0,028 0,187 +Info
NAT Harris Ass. U.S. Value Equity R Dis $ 417,600 +1,34 USD 0,035 0,028 0,187 +Info