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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT ASG Managed Futures H-I SEK Hdg 107,390 -0,84 SEK 0,014 0,052 0,025 +Info
NAT ASG Managed Futures H-S1 EUR Hdg 127,090 -1,88 EUR -0,016 0,012 -0,102 +Info
NAT ASG Managed Futures H-S1/A GBP 132,600 -0,47 GBP -0,052 -0,027 0,150 +Info
NAT ASG Managed Futures HI Cap GBP 130,090 -1,87 GBP -0,015 0,015 -0,091 +Info
NAT ASG Managed Futures HR Cap EUR 118,700 -1,88 EUR -0,017 0,010 -0,111 +Info
NAT ASG Managed Futures HS Cap GBP 107,040 -0,05 GBP -0,015 -0,011 -0,002 +Info
NAT ASG Managed Futures I Cap $ 137,400 -1,87 USD -0,015 0,015 -0,088 +Info
NAT ASG Managed Futures Q Cap $ 114,600 +0,15 USD 0,022 0,018 0,021 +Info
NAT ASG Managed Futures R Cap $ 130,520 -1,88 USD -0,016 0,013 -0,095 +Info
NAT ASG Managed Futures S Cap $ 139,600 -1,88 USD -0,015 0,016 -0,087 +Info
NAT Asia Equity C/A Cap $ USD +Info
NAT Asia Equity C/D Dis $ USD +Info
NAT Asia Equity I Cap $ 130,770 +0,79 USD -0,062 -0,008 0,193 +Info
NAT Asia Equity I Cap EUR 123,710 +0,66 EUR -0,038 0,037 0,227 +Info
NAT Asia Equity R Cap $ 108,110 +0,77 USD -0,062 -0,010 0,184 +Info
NAT Asia Equity R Cap EUR 102,150 +0,66 EUR -0,038 0,035 0,218 +Info
NAT Asia Equity RE Cap EUR 158,030 +0,66 EUR -0,039 0,032 0,205 +Info
NAT DNCA Emerging Europe Equity C/D Dis $ USD +Info
NAT DNCA Emerging Europe Equity I Cap $ 70,540 -1,20 USD -0,057 -0,111 0,083 +Info
NAT DNCA Emerging Europe Equity I Cap EUR 66,560 -1,32 EUR -0,033 -0,071 0,114 +Info
NAT DNCA Emerging Europe Equity R Cap $ 56,530 -1,21 USD -0,058 -0,113 0,075 +Info
NAT DNCA Emerging Europe Equity R Cap EUR 53,460 -1,33 EUR -0,034 -0,073 0,106 +Info
NAT DNCA Emerging Europe Equity R Dis $ 42,960 -1,20 USD -0,058 -0,113 0,075 +Info
NAT DNCA Emerging Europe Equity RE/A Cap EUR EUR +Info
NAT Emerise Latin America Equity R Dis $ USD +Info
NAT Harris Ass. Global Equity C Cap $ 321,930 -0,08 USD -0,041 -0,018 0,086 +Info
NAT Harris Ass. Global Equity C Dis $ 106,780 +0,66 USD 0,026 -0,024 +Info
NAT Harris Ass. Global Equity CW/A Cap EUR 100,000 EUR +Info
NAT Harris Ass. Global Equity H-CW/A Cap EUR 100,000 EUR +Info
NAT Harris Ass. Global Equity HI Cap EUR 188,620 -0,10 EUR -0,040 -0,017 0,093 +Info
NAT Harris Ass. Global Equity HRE Cap EUR 143,150 -0,09 EUR -0,042 -0,022 0,069 +Info
NAT Harris Ass. Global Equity HS Cap EUR 100,000 -41,32 EUR +Info
NAT Harris Ass. Global Equity HS Dis GBP 100,000 -10,28 GBP +Info
NAT Harris Ass. Global Equity I Cap $ 513,990 -0,08 USD -0,039 -0,013 0,107 +Info
NAT Harris Ass. Global Equity I Cap EUR 488,740 +0,55 EUR -0,014 0,032 0,138 +Info
NAT Harris Ass. Global Equity I GBP 150,590 +0,03 GBP -0,011 0,012 0,087 +Info
NAT Harris Ass. Global Equity N EUR 158,970 +0,55 EUR -0,015 0,032 0,138 +Info
NAT Harris Ass. Global Equity R Cap $ 414,970 -0,08 USD -0,040 -0,016 0,095 +Info
NAT Harris Ass. Global Equity R Cap EUR 395,940 +0,55 EUR -0,015 0,029 0,126 +Info
NAT Harris Ass. Global Equity R Dis $ 369,940 -0,08 USD -0,040 -0,016 0,095 +Info
NAT Harris Ass. Global Equity RE/A Cap EUR 239,340 +0,55 EUR -0,015 0,028 0,120 +Info
NAT Harris Ass. Global Equity S Cap $ 281,040 -0,07 USD -0,039 -0,012 0,110 +Info
NAT Harris Ass. Global Equity S Cap EUR 322,350 +0,55 EUR -0,014 0,033 0,142 +Info
NAT Harris Ass. Global Equity S Dis $ 193,760 -0,07 USD -0,039 -0,012 0,110 +Info
NAT Harris Ass. Global Equity S Dis GBP 133,470 +0,05 GBP 0,038 0,081 +Info
NAT Harris Ass. Global Equity S GBP 237,770 +0,03 GBP -0,011 0,013 0,090 +Info
NAT Harris Ass. Global Equity S1 Cap EUR 192,900 +0,55 EUR -0,014 0,033 0,143 +Info
NAT Harris Ass. U.S. Value Equity C Cap $ 245,860 +0,37 USD 0,021 0,065 0,261 +Info
NAT Harris Ass. U.S. Value Equity C/D Dis $ USD +Info
NAT Harris Ass. U.S. Value Equity HI Cap EUR 389,760 +0,37 EUR 0,021 0,064 0,256 +Info