Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Thematics Meta I Cap $ 181,440 -5,11 USD -0,061 -0,072 -0,039 +Info
NAT Thematics Meta I/A Cap EUR 153,250 -3,98 EUR -0,115 -0,141 -0,065 +Info
NAT Thematics Meta N/A EUR 143,860 -3,98 EUR -0,115 -0,141 -0,066 +Info
NAT Thematics Meta R Cap $ 172,000 -5,11 USD -0,062 -0,074 -0,047 +Info
NAT Thematics Meta R Cap EUR 150,260 -3,99 EUR -0,115 -0,143 -0,073 +Info
NAT Thematics Meta RE/A Cap EUR 119,420 -4,00 EUR -0,116 -0,144 -0,078 +Info
NAT Thematics Safety CW/A Cap EUR EUR +Info
NAT Thematics Safety H-I/A Cap EUR 104,140 -6,23 EUR -0,083 -0,120 -0,097 +Info
NAT Thematics Safety H-N/A Cap EUR 115,020 -6,22 EUR -0,083 -0,119 -0,097 +Info
NAT Thematics Safety H-R/A Cap EUR 99,470 -6,21 EUR -0,083 -0,121 -0,104 +Info
NAT Thematics Safety H-RE/A Cap EUR 67,100 -6,23 EUR -0,084 -0,123 -0,110 +Info
NAT Thematics Safety I Cap $ 174,700 -6,09 USD -0,082 -0,116 -0,081 +Info
NAT Thematics Safety I/A Cap EUR 121,380 -4,98 EUR -0,134 -0,182 -0,105 +Info
NAT Thematics Safety N/A Cap EUR 126,940 -4,98 EUR -0,134 -0,182 -0,106 +Info
NAT Thematics Safety N1 Cap $ 175,570 -6,08 USD -0,082 -0,116 -0,080 +Info
NAT Thematics Safety N1/A Cap EUR 133,840 -4,98 EUR -0,134 -0,182 -0,104 +Info
NAT Thematics Safety R Cap $ 165,650 -6,08 USD -0,083 -0,118 -0,088 +Info
NAT Thematics Safety R Cap EUR 142,600 -4,97 EUR -0,135 -0,184 -0,113 +Info
NAT Thematics Safety RE/A Cap $ 117,630 -6,09 USD -0,083 -0,119 -0,094 +Info
NAT Thematics Safety RE/A Cap EUR 118,290 -4,98 EUR -0,135 -0,185 -0,118 +Info
NAT Thematics Subscription Economy CW/A Cap EUR EUR +Info
NAT Thematics Subscription Economy H-N/A Cap EUR 82,140 -5,35 EUR -0,059 -0,049 0,068 +Info
NAT Thematics Subscription Economy H-R/A EUR 116,510 -5,35 EUR -0,060 -0,051 0,060 +Info
NAT Thematics Subscription Economy H-RE/A EUR 76,550 -5,34 EUR -0,060 -0,053 0,054 +Info
NAT Thematics Subscription Economy R/A $ 130,990 -5,26 USD -0,059 -0,048 0,078 +Info
NAT Thematics Subscription Economy R/A EUR 132,190 -4,13 EUR -0,112 -0,119 0,049 +Info
NAT Thematics Subscription Economy RE/A $ 126,970 -5,26 USD -0,059 -0,049 0,072 +Info
NAT Thematics Subscription Economy RE/A EUR 128,090 -4,13 EUR -0,113 -0,120 0,043 +Info
NAT Thematics Water CW/A Cap EUR EUR +Info
NAT Thematics Water H-N EUR 114,490 -4,36 EUR -0,014 -0,011 -0,072 +Info
NAT Thematics Water H-R/A Cap EUR 112,360 -4,37 EUR -0,014 -0,013 -0,078 +Info
NAT Thematics Water H-RE/A Cap EUR 99,370 -4,37 EUR -0,015 -0,014 -0,083 +Info
NAT Thematics Water I Cap $ 179,240 -4,31 USD -0,011 -0,006 -0,052 +Info
NAT Thematics Water I/A Cap EUR 155,450 -3,18 EUR -0,068 -0,080 -0,077 +Info
NAT Thematics Water N/A Cap EUR 149,320 -3,18 EUR -0,068 -0,080 -0,078 +Info
NAT Thematics Water R Cap $ 169,950 -4,31 USD -0,012 -0,008 -0,059 +Info
NAT Thematics Water R Cap EUR 155,040 -3,18 EUR -0,068 -0,082 -0,084 +Info
NAT Thematics Water RE/A Cap EUR 121,350 -3,18 EUR -0,069 -0,083 -0,090 +Info
NAT Thematics Wellness CW/A Cap EUR EUR +Info
NAT Thematics Wellness H-I/A Cap EUR 62,530 -4,58 EUR -0,054 -0,025 -0,035 +Info
NAT Thematics Wellness H-N/A Cap EUR 75,440 -4,58 EUR -0,054 -0,026 -0,036 +Info
NAT Thematics Wellness H-R/A Cap EUR 62,000 -4,56 EUR -0,055 -0,028 -0,043 +Info
NAT Thematics Wellness I/A Cap $ 70,360 -4,49 USD -0,053 -0,021 -0,017 +Info
NAT Thematics Wellness I/A Cap EUR 76,630 -3,37 EUR -0,107 -0,094 -0,043 +Info
NAT Thematics Wellness N/A Cap $ 43,810 -37,96 USD -0,401 -0,378 -0,430 +Info
NAT Thematics Wellness N/A Cap EUR 76,220 -3,36 EUR -0,107 -0,095 -0,045 +Info
NAT Thematics Wellness R/A Cap $ 68,050 -4,49 USD -0,054 -0,023 -0,025 +Info
NAT Thematics Wellness R/A Cap EUR 74,110 -3,38 EUR -0,107 -0,096 -0,051 +Info
NAT Thematics Wellness RE/A Cap $ 66,460 -4,50 USD -0,054 -0,025 -0,031 +Info
NAT Thematics Wellness RE/A Cap EUR 72,400 -3,36 EUR -0,108 -0,098 -0,057 +Info