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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Ostrum Euro High Income I Cap EUR 187,570 -0,18 EUR -0,008 0,006 0,071 +Info
NAT Ostrum Euro High Income I Dis $ 93,850 -0,37 USD 0,030 0,049 0,071 +Info
NAT Ostrum Euro High Income I Dis EUR 94,950 -0,17 EUR -0,008 0,006 0,071 +Info
NAT Ostrum Euro High Income N EUR 118,480 -0,18 EUR -0,008 0,005 0,069 +Info
NAT Ostrum Euro High Income R Cap EUR 166,710 -0,18 EUR -0,009 0,004 0,063 +Info
NAT Ostrum Euro High Income R Dis EUR 90,700 -0,19 EUR -0,009 0,004 0,063 +Info
NAT Ostrum Euro High Income RE Cap EUR 156,230 -0,19 EUR -0,009 0,003 0,060 +Info
NAT Ostrum Euro High Income S Cap EUR 190,420 -0,18 EUR -0,008 0,006 0,072 +Info
NAT Ostrum Euro High Income S Dis EUR 100,260 -0,18 EUR -0,008 0,006 0,072 +Info
NAT Ostrum Europe Smaller Co. I Dis EUR 162,770 +0,27 EUR 0,037 0,049 -0,052 +Info
NAT Ostrum Global Inflation C/A Cap $ USD +Info
NAT Ostrum Global Inflation C/D Dis $ USD +Info
NAT Ostrum Global Inflation CW/A Cap EUR EUR +Info
NAT Ostrum Global Inflation DH-I Cap EUR 104,310 +0,17 EUR 0,035 0,034 0,082 +Info
NAT Ostrum Global Inflation I Cap EUR 140,910 +0,26 EUR -0,005 0,012 -0,007 +Info
NAT Ostrum Global Inflation I Dis EUR 68,140 +0,07 EUR 0,000 0,012 -0,016 +Info
NAT Ostrum Global Inflation R Cap EUR 128,210 +0,27 EUR -0,006 0,011 -0,013 +Info
NAT Ostrum Global Inflation R Dis EUR 61,700 +0,26 EUR -0,006 0,011 -0,013 +Info
NAT Ostrum Global Inflation RE/A Cap EUR EUR +Info
NAT Ostrum Short Term Gl. High Inc. H-RE/D Dis EUR EUR +Info
NAT Ostrum Short Term Gl. High Inc. H-S EUR 115,630 -0,10 EUR -0,004 0,005 0,048 +Info
NAT Ostrum Short Term Gl. High Inc. HI Cap EUR 126,330 -0,10 EUR -0,005 0,005 0,046 +Info
NAT Ostrum Short Term Gl. High Inc. HR EUR 114,050 -0,11 EUR -0,006 0,002 0,038 +Info
NAT Ostrum Short Term Gl. High Inc. HRE EUR 112,480 -0,12 EUR -0,006 0,002 0,035 +Info
NAT Ostrum Short Term Gl. High Inc. I Cap $ 151,670 -0,09 USD -0,003 0,009 0,064 +Info
NAT Ostrum Short Term Gl. High Inc. I Dis $ 103,250 +0,17 USD 0,039 0,016 -0,023 +Info
NAT Short Term Gl. High Inc. HR Dis EUR 96,510 -0,08 EUR -0,001 -0,005 -0,009 +Info
NAT Thematics AI and Robotics CW/A Cap EUR EUR +Info
NAT Thematics AI and Robotics H-I/A Cap EUR 144,750 +1,16 EUR -0,088 -0,121 -0,129 +Info
NAT Thematics AI and Robotics H-N/A Cap EUR 164,190 +1,16 EUR -0,088 -0,121 -0,130 +Info
NAT Thematics AI and Robotics H-R/A Cap EUR 138,450 +1,15 EUR -0,088 -0,123 -0,137 +Info
NAT Thematics AI and Robotics H-RE/A Cap EUR 192,980 +1,15 EUR -0,089 -0,124 -0,142 +Info
NAT Thematics AI and Robotics I Cap $ 235,050 +1,16 USD -0,087 -0,116 -0,113 +Info
NAT Thematics AI and Robotics I/A Cap EUR 189,020 +1,07 EUR -0,121 -0,153 -0,113 +Info
NAT Thematics AI and Robotics N/A EUR 190,320 +1,08 EUR -0,121 -0,153 -0,114 +Info
NAT Thematics AI and Robotics R Cap $ 222,880 +1,15 USD -0,088 -0,118 -0,120 +Info
NAT Thematics AI and Robotics R Cap EUR 192,780 +1,07 EUR -0,121 -0,155 -0,121 +Info
NAT Thematics AI and Robotics RE/A Cap EUR 155,630 +1,07 EUR -0,122 -0,156 -0,126 +Info
NAT Thematics Climate Selection R/A Cap EUR 125,660 +0,25 USD 0,077 0,057 0,137 +Info
NAT Thematics Climate Selection RE/A Cap EUR EUR +Info
NAT Thematics Health R/A Cap $ 94,730 -0,14 USD -0,051 -0,003 +Info
NAT Thematics Health R/A Cap EUR 91,910 -0,23 EUR -0,086 -0,044 +Info
NAT Thematics Health R/A Cap H-EUR EUR +Info
NAT Thematics Health RE/A Cap $ USD +Info
NAT Thematics Health RE/A Cap EUR EUR +Info
NAT Thematics Meta CW/A Cap EUR EUR +Info
NAT Thematics Meta H-I/A Cap EUR 134,840 +0,66 EUR -0,057 -0,053 -0,051 +Info
NAT Thematics Meta H-N/A Cap EUR 96,660 +0,66 EUR -0,057 -0,054 -0,052 +Info
NAT Thematics Meta H-R A EUR 129,960 +0,65 EUR -0,057 -0,055 -0,059 +Info
NAT Thematics Meta H-RE/A Cap EUR 115,920 +0,64 EUR -0,058 -0,057 -0,066 +Info