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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Loomis Sayles U.S. Core Plus Bond RE Dis $ 86,100 +0,19 USD 0,006 -0,005 0,008 +Info
NAT Loomis Sayles U.S. Core Plus Bond S1 Cap $ 120,880 +0,19 USD 0,008 -0,001 0,023 +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 $ 376,190 -0,20 USD 0,035 0,110 0,329 +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 244,390 -0,20 EUR 0,033 0,106 0,313 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S GBP Hdg 243,590 -0,20 GBP 0,035 0,111 0,331 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S1 EUR Hdg 260,010 -0,20 EUR 0,033 0,107 0,318 +Info
NAT Loomis Sayles U.S. Growth Eq. HS SGD 275,020 -0,20 SGD 0,034 0,107 0,313 +Info
NAT Loomis Sayles U.S. Growth Eq. HS1 Cap GBP 335,380 -0,20 GBP 0,035 0,111 0,334 +Info
NAT Loomis Sayles U.S. Growth Eq. I $ 394,390 -0,21 USD 0,035 0,111 0,336 +Info
NAT Loomis Sayles U.S. Growth Eq. I Cap GBP 401,130 +0,14 GBP 0,039 0,160 0,357 +Info
NAT Loomis Sayles U.S. Growth Eq. I EUR 359,780 +0,14 EUR 0,030 0,157 0,388 +Info
NAT Loomis Sayles U.S. Growth Eq. R Cap EUR 314,130 +0,14 EUR 0,030 0,155 0,377 +Info
NAT Loomis Sayles U.S. Growth Eq. RE/A EUR 100,000 EUR +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap $ 384,130 -0,21 USD 0,036 0,112 0,339 +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap EUR 362,190 +0,14 EUR 0,031 0,158 0,391 +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap GBP 343,120 +0,14 GBP 0,039 0,160 0,360 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap $ 415,400 -0,20 USD 0,036 0,113 0,341 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap EUR 414,310 +0,14 EUR 0,031 0,159 0,393 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap GBP 484,820 +0,14 GBP 0,039 0,161 0,363 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 $ 274,890 -0,20 USD 0,036 0,113 0,342 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis $ 290,900 -0,20 USD 0,036 0,113 0,342 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP 300,490 +0,14 GBP 0,039 0,161 0,363 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP Hdg 274,740 -0,20 GBP 0,034 0,110 0,334 +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 $ 130,070 -0,25 USD -0,017 -0,037 0,184 +Info
NAT Natixis Asia Equity I Cap EUR 124,850 -0,36 EUR -0,022 0,002 0,229 +Info
NAT Natixis Asia Equity R Cap $ 107,360 -0,24 USD -0,018 -0,039 0,175 +Info
NAT Natixis Asia Equity R Cap EUR 102,940 -0,36 EUR -0,023 0,000 0,220 +Info
NAT Natixis Asia Equity RE Cap EUR 158,940 -0,36 EUR -0,024 -0,002 0,208 +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 143,040 +0,56 EUR 0,031 0,047 0,213 +Info
NAT Natixis Pacific Rim Equity I Cap $ 135,020 +0,37 USD 0,033 0,009 0,176 +Info
NAT Natixis Pacific Rim Equity I Cap EUR 130,170 +0,52 EUR 0,037 0,057 0,228 +Info
NAT Natixis Pacific Rim Equity R Cap $ 118,200 +0,37 USD 0,032 0,008 0,168 +Info
NAT Natixis Pacific Rim Equity R Cap EUR 113,960 +0,52 EUR 0,036 0,055 0,220 +Info
NAT Natixis Pacific Rim Equity RE/A Cap EUR EUR +Info
NAT Natixis Pacific Rim Equity S Cap EUR 194,740 +0,52 EUR 0,037 0,058 0,231 +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 118,970 +0,70 EUR 0,038 0,096 +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 $ 174,390 +0,16 USD 0,006 0,021 0,096 +Info
NAT Ostrum Euro High Income I $ 122,540 +0,25 USD 0,010 -0,023 0,038 +Info
NAT Ostrum Euro High Income I Cap EUR 187,340 +0,13 EUR 0,005 0,017 0,078 +Info