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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 $ 84,610 +1,60 USD 0,056 0,156 0,183 +Info
NAT DNCA Emerging Europe Equity I Cap EUR 78,310 +1,75 EUR 0,025 0,113 0,186 +Info
NAT DNCA Emerging Europe Equity R Cap $ 67,630 +1,59 USD 0,056 0,154 0,175 +Info
NAT DNCA Emerging Europe Equity R Cap EUR 62,730 +1,74 EUR 0,024 0,111 0,177 +Info
NAT DNCA Emerging Europe Equity R Dis $ 49,470 +1,60 USD 0,056 0,154 0,175 +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 $ 340,570 +0,22 USD 0,001 0,067 0,046 +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 199,280 +0,22 EUR 0,000 0,066 0,044 +Info
NAT Harris Ass. Global Equity HRE Cap EUR 150,450 +0,22 EUR -0,001 0,062 0,028 +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 $ 547,270 +0,23 USD 0,002 0,072 0,066 +Info
NAT Harris Ass. Global Equity I Cap EUR 506,900 +0,16 EUR -0,028 0,032 0,068 +Info
NAT Harris Ass. Global Equity I GBP 156,690 -0,05 GBP -0,021 0,040 0,040 +Info
NAT Harris Ass. Global Equity N EUR 164,860 +0,16 EUR -0,028 0,032 0,068 +Info
NAT Harris Ass. Global Equity R Cap $ 440,200 +0,22 USD 0,001 0,069 0,054 +Info
NAT Harris Ass. Global Equity R Cap EUR 409,120 +0,16 EUR -0,029 0,030 0,057 +Info
NAT Harris Ass. Global Equity R Dis $ 392,430 +0,22 USD 0,001 0,069 0,054 +Info
NAT Harris Ass. Global Equity RE/A Cap EUR 246,820 +0,16 EUR -0,029 0,028 0,051 +Info
NAT Harris Ass. Global Equity S Cap $ 299,540 +0,22 USD 0,002 0,073 0,069 +Info
NAT Harris Ass. Global Equity S Cap EUR 334,670 +0,16 EUR -0,028 0,033 0,071 +Info
NAT Harris Ass. Global Equity S Dis $ 203,960 +0,23 USD 0,002 0,073 0,069 +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 247,660 -0,05 GBP -0,020 0,040 0,044 +Info
NAT Harris Ass. Global Equity S1 Cap EUR 200,330 +0,17 EUR -0,028 0,033 0,072 +Info
NAT Harris Ass. U.S. Value Equity C Cap $ 243,120 -0,06 USD -0,017 0,020 0,068 +Info
NAT Harris Ass. U.S. Value Equity C/D Dis $ USD +Info
NAT Harris Ass. U.S. Value Equity HI Cap EUR 384,740 -0,06 EUR -0,017 0,019 0,064 +Info
NAT Harris Ass. U.S. Value Equity I Cap EUR 648,790 -0,12 EUR -0,046 -0,015 0,085 +Info
NAT Harris Ass. U.S. Value Equity I Cap. $ 700,210 -0,06 USD -0,016 0,024 0,083 +Info
NAT Harris Ass. U.S. Value Equity I Dis $ 252,990 -0,06 USD -0,016 0,024 0,083 +Info
NAT Harris Ass. U.S. Value Equity I/A Cap SGD 216,030 -0,32 SGD -0,015 0,011 0,076 +Info
NAT Harris Ass. U.S. Value Equity R Cap EUR 540,810 -0,12 EUR -0,046 -0,017 0,077 +Info
NAT Harris Ass. U.S. Value Equity R Cap. $ 583,870 -0,06 USD -0,017 0,022 0,075 +Info
NAT Harris Ass. U.S. Value Equity R Dis $ 407,300 -0,06 USD -0,017 0,022 0,075 +Info