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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Loomis Sayles U.S. Core Plus Bond RE Cap $ 108,500 +0,19 USD -0,001 0,027 0,028 +Info
NAT Loomis Sayles U.S. Core Plus Bond RE Dis $ 87,760 +0,19 USD -0,001 0,027 0,028 +Info
NAT Loomis Sayles U.S. Core Plus Bond S1 Cap $ 123,500 +0,21 USD 0,000 0,031 0,042 +Info
NAT Loomis Sayles U.S. Eq. Income S Cap EUR 233,120 -0,18 EUR -0,006 0,003 0,053 +Info
NAT Loomis Sayles U.S. Growth Eq. F Cap $ 330,000 +0,66 USD -0,084 -0,093 0,077 +Info
NAT Loomis Sayles U.S. Growth Eq. F/A Cap EUR EUR +Info
NAT Loomis Sayles U.S. Growth Eq. H-F/A Cap EUR EUR +Info
NAT Loomis Sayles U.S. Growth Eq. H-I EUR Hdg 214,070 +0,67 EUR -0,084 -0,096 0,064 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S GBP Hdg 213,890 +0,66 GBP -0,083 -0,092 0,079 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S1 EUR Hdg 227,930 +0,67 EUR -0,084 -0,095 0,068 +Info
NAT Loomis Sayles U.S. Growth Eq. HS SGD 240,760 +0,66 SGD -0,085 -0,096 0,064 +Info
NAT Loomis Sayles U.S. Growth Eq. HS1 Cap GBP 294,540 +0,67 GBP -0,083 -0,092 0,081 +Info
NAT Loomis Sayles U.S. Growth Eq. I $ 346,270 +0,66 USD -0,084 -0,092 0,083 +Info
NAT Loomis Sayles U.S. Growth Eq. I Cap GBP 338,600 +0,54 GBP -0,106 -0,119 0,060 +Info
NAT Loomis Sayles U.S. Growth Eq. I EUR 303,760 +0,59 EUR -0,118 -0,129 0,082 +Info
NAT Loomis Sayles U.S. Growth Eq. R Cap EUR 264,880 +0,58 EUR -0,118 -0,131 0,074 +Info
NAT Loomis Sayles U.S. Growth Eq. RE/A EUR 100,000 EUR +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap $ 337,380 +0,67 USD -0,083 -0,091 0,085 +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap EUR 305,900 +0,59 EUR -0,118 -0,129 0,085 +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap GBP 289,730 +0,53 GBP -0,106 -0,118 0,062 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap $ 364,950 +0,66 USD -0,083 -0,091 0,087 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap EUR 350,030 +0,59 EUR -0,117 -0,129 0,087 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap GBP 409,520 +0,54 GBP -0,106 -0,118 0,064 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 $ 241,540 +0,67 USD -0,083 -0,091 0,088 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis $ 255,600 +0,67 USD -0,083 -0,091 0,088 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP 253,850 +0,54 GBP -0,106 -0,118 0,064 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP Hdg 241,360 +0,66 GBP -0,083 -0,092 0,081 +Info
NAT Natixis Asia Equity C/A Cap $ USD +Info
NAT Natixis Asia Equity C/D Dis $ USD +Info
NAT Natixis Asia Equity I Cap $ 129,100 -1,77 USD -0,013 -0,022 0,067 +Info
NAT Natixis Asia Equity I Cap EUR 119,670 -1,59 EUR -0,050 -0,063 0,066 +Info
NAT Natixis Asia Equity R Cap $ 106,430 -1,78 USD -0,014 -0,024 0,059 +Info
NAT Natixis Asia Equity R Cap EUR 98,550 -1,60 EUR -0,050 -0,064 0,058 +Info
NAT Natixis Asia Equity RE Cap EUR 151,910 -1,60 EUR -0,051 -0,067 0,048 +Info
NAT Natixis Pacific Rim Equity C/A Cap $ USD +Info
NAT Natixis Pacific Rim Equity C/D Dis $ USD +Info
NAT Natixis Pacific Rim Equity H-I Cap EUR 140,920 +0,47 EUR 0,001 -0,014 0,169 +Info
NAT Natixis Pacific Rim Equity I Cap $ 133,600 +0,51 USD 0,013 -0,036 0,146 +Info
NAT Natixis Pacific Rim Equity I Cap EUR 127,860 -0,01 EUR -0,006 -0,029 0,186 +Info
NAT Natixis Pacific Rim Equity R Cap $ 116,900 +0,51 USD 0,013 -0,037 0,139 +Info
NAT Natixis Pacific Rim Equity R Cap EUR 111,870 -0,02 EUR -0,007 -0,031 0,178 +Info
NAT Natixis Pacific Rim Equity RE/A Cap EUR EUR +Info
NAT Natixis Pacific Rim Equity S Cap EUR 191,310 -0,01 EUR -0,006 -0,029 0,189 +Info
NAT Ossiam ESG LowCarb.Shiller Barc.CAPE US R/A Cap EUR EUR +Info
NAT Ossiam Shiller Barclays CAPE US R/A Cap EUR 110,670 +0,99 EUR -0,083 -0,035 +Info
NAT Ossiam Shiller Barclays CAPE US RE/A Cap EUR EUR +Info
NAT Ostrum Euro High Income CW/A Cap EUR EUR +Info
NAT Ostrum Euro High Income H-I Dis $ 110,020 -0,36 USD 0,001 0,020 0,125 +Info
NAT Ostrum Euro High Income HI Cap $ 175,170 -0,17 USD -0,006 0,010 0,089 +Info
NAT Ostrum Euro High Income I $ 127,050 -0,37 USD 0,030 0,049 0,071 +Info