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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Loomis Sayles Global MA Inc. R Dis $ 119,700 +0,18 USD 0,010 -0,018 0,074 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. I/A $ 136,770 -0,03 USD -0,036 0,047 0,101 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. R Cap $ 134,830 -0,03 USD -0,037 0,045 0,094 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. R/A Cap EUR EUR +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd H-I Cap EUR 104,620 +0,01 EUR 0,003 0,000 0,049 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd H-RE/D EUR EUR +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd H-S JPY Hdg 9.846,180 +0,01 JPY 0,000 -0,007 0,013 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HI Cap CHF 98,050 CHF 0,000 -0,006 0,022 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HI Dis EUR 78,460 +0,06 EUR 0,009 0,027 0,079 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HR Cap EUR 100,850 +0,01 EUR 0,002 -0,001 0,043 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HR Dis EUR 76,940 EUR 0,002 -0,002 0,043 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HRE Cap EUR 94,920 EUR 0,002 -0,003 0,038 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HS Cap GBP 115,970 +0,01 GBP 0,005 0,006 0,067 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HS Dis EUR 77,870 +0,01 EUR 0,003 0,001 0,052 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd I Cap $ 133,230 +0,01 USD 0,004 0,005 0,067 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd I Dis $ 90,150 +0,01 USD 0,004 0,005 0,067 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd Q $ 120,990 +0,16 USD -0,018 -0,023 -0,106 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd R $ 119,800 USD 0,003 0,003 0,060 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd R Dis $ 91,820 USD 0,003 0,003 0,060 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd RE Cap $ 114,300 -0,01 USD 0,003 0,002 0,055 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd S Cap $ 131,300 +0,01 USD 0,004 0,005 0,070 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd S Dis $ 91,310 USD 0,004 0,005 0,070 +Info
NAT Loomis Sayles Strateg. Alpha Bond C $ 114,200 +0,01 USD 0,007 0,012 0,076 +Info
NAT Loomis Sayles Strateg. Alpha Bond CW/A Cap EUR EUR +Info
NAT Loomis Sayles Strateg. Alpha Bond H-CW/A EUR EUR +Info
NAT Loomis Sayles Strateg. Alpha Bond H-R/D EUR EUR +Info
NAT Loomis Sayles Strateg. Alpha Bond HR Cap EUR 112,220 EUR 0,006 0,010 0,067 +Info
NAT Loomis Sayles Strateg. Alpha Bond HS Cap EUR 104,390 +0,03 EUR 0,004 0,009 +Info
NAT Loomis Sayles Strateg. Alpha Bond HS1 Cap GBP 104,920 +0,01 GBP -0,002 -0,004 -0,004 +Info
NAT Loomis Sayles Strateg. Alpha Bond I Cap $ 150,460 +0,02 USD 0,008 0,016 0,092 +Info
NAT Loomis Sayles Strateg. Alpha Bond I Cap EUR 143,710 -0,94 EUR 0,008 0,060 0,142 +Info
NAT Loomis Sayles Strateg. Alpha Bond R Cap $ 136,940 +0,01 USD 0,007 0,014 0,084 +Info
NAT Loomis Sayles Strateg. Alpha Bond R Dis $ 103,620 +0,02 USD 0,007 0,013 0,083 +Info
NAT Loomis Sayles Strateg. Alpha Bond RE/A Cap $ 113,140 +0,01 USD 0,007 0,012 0,080 +Info
NAT Loomis Sayles Strateg. Alpha Bond S Cap $ 135,480 -0,10 USD 0,004 0,009 0,098 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond HI Cap EUR 113,980 -0,04 EUR -0,009 0,029 0,039 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond HQ Cap NOK 138,190 -0,01 NOK -0,008 0,032 0,048 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond HS Cap SEK 113,470 -0,02 SEK -0,008 0,030 0,042 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond I Cap $ 125,100 +0,06 USD -0,006 0,045 0,079 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond RE/A Cap $ USD +Info
NAT Loomis Sayles U.S. Core Plus Bond H-R Dis EUR EUR +Info
NAT Loomis Sayles U.S. Core Plus Bond H-R EUR 82,610 +0,02 EUR -0,003 -0,027 -0,008 +Info
NAT Loomis Sayles U.S. Core Plus Bond H-RE Dis EUR EUR +Info
NAT Loomis Sayles U.S. Core Plus Bond H-RE EUR EUR +Info
NAT Loomis Sayles U.S. Core Plus Bond I Cap $ 114,430 +0,04 USD -0,001 -0,021 0,017 +Info
NAT Loomis Sayles U.S. Core Plus Bond I Dis $ 87,490 +0,03 USD -0,001 -0,021 0,017 +Info
NAT Loomis Sayles U.S. Core Plus Bond Q Cap $ 108,080 -0,01 USD -0,008 -0,009 -0,008 +Info
NAT Loomis Sayles U.S. Core Plus Bond R Cap $ 108,300 +0,03 USD -0,001 -0,023 0,011 +Info
NAT Loomis Sayles U.S. Core Plus Bond R Dis $ 87,350 +0,03 USD -0,001 -0,023 0,011 +Info
NAT Loomis Sayles U.S. Core Plus Bond RE Cap $ 105,670 +0,03 USD -0,001 -0,023 0,007 +Info