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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Loomis Sayles Global MA Inc. R Cap $ 151,210 -0,07 USD -0,004 0,022 0,052 +Info
NAT Loomis Sayles Global MA Inc. R Dis $ 121,550 -0,07 USD -0,004 0,022 0,052 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. I/A $ 142,050 -0,08 USD 0,002 -0,002 0,146 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. R Cap $ 139,870 -0,09 USD 0,001 -0,004 0,139 +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 105,940 -0,03 EUR 0,001 0,015 0,050 +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 9.923,950 -0,05 JPY 0,000 0,009 0,016 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HI Cap CHF 98,810 -0,05 CHF -0,001 0,009 0,023 +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 101,940 -0,03 EUR 0,000 0,013 0,043 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HR Dis EUR 77,820 -0,03 EUR 0,001 0,014 0,044 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HRE Cap EUR 95,900 -0,03 EUR 0,000 0,012 0,039 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HS Cap GBP 117,810 -0,02 GBP 0,003 0,020 0,068 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HS Dis EUR 78,840 -0,03 EUR 0,001 0,015 0,052 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd I Cap $ 135,330 -0,01 USD 0,003 0,019 0,067 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd I Dis $ 91,570 -0,01 USD 0,003 0,019 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 $ 121,560 -0,02 USD 0,002 0,018 0,061 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd R Dis $ 93,170 -0,02 USD 0,002 0,018 0,061 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd RE Cap $ 115,880 -0,02 USD 0,002 0,017 0,056 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd S Cap $ 133,450 -0,02 USD 0,003 0,020 0,071 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd S Dis $ 92,810 -0,01 USD 0,003 0,020 0,071 +Info
NAT Loomis Sayles Strateg. Alpha Bond C $ 115,250 +0,06 USD 0,001 0,015 0,071 +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 112,990 +0,04 EUR 0,000 0,012 0,061 +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 $ 152,240 +0,07 USD 0,002 0,019 0,086 +Info
NAT Loomis Sayles Strateg. Alpha Bond I Cap EUR 140,060 -0,09 EUR -0,034 -0,017 0,088 +Info
NAT Loomis Sayles Strateg. Alpha Bond R Cap $ 138,370 +0,06 USD 0,001 0,017 0,078 +Info
NAT Loomis Sayles Strateg. Alpha Bond R Dis $ 104,710 +0,07 USD 0,002 0,017 0,077 +Info
NAT Loomis Sayles Strateg. Alpha Bond RE/A Cap $ 114,240 +0,06 USD 0,001 0,016 0,074 +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 83,980 -0,13 EUR -0,005 0,019 0,004 +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 $ 116,840 -0,12 USD -0,004 0,025 0,028 +Info
NAT Loomis Sayles U.S. Core Plus Bond I Dis $ 89,330 -0,12 USD -0,004 0,025 0,028 +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 $ 110,460 -0,13 USD -0,004 0,023 0,022 +Info
NAT Loomis Sayles U.S. Core Plus Bond R Dis $ 89,090 -0,12 USD -0,004 0,023 0,022 +Info