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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 DNCA Emerging Europe Equity C/D Dis $ USD +Info
NAT DNCA Emerging Europe Equity I Cap $ 75,610 +1,14 USD 0,012 0,015 0,123 +Info
NAT DNCA Emerging Europe Equity I Cap EUR 73,320 +1,13 EUR 0,032 0,067 0,182 +Info
NAT DNCA Emerging Europe Equity R Cap $ 60,520 +1,14 USD 0,012 0,014 0,114 +Info
NAT DNCA Emerging Europe Equity R Cap EUR 58,820 +1,13 EUR 0,031 0,065 0,174 +Info
NAT DNCA Emerging Europe Equity R Dis $ 44,260 +1,12 USD 0,012 0,014 0,114 +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 $ 326,230 +0,73 USD -0,001 -0,029 0,078 +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 191,030 +0,73 EUR -0,002 -0,030 0,078 +Info
NAT Harris Ass. Global Equity HRE Cap EUR 144,600 +0,72 EUR -0,003 -0,034 0,061 +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 $ 522,490 +0,75 USD 0,001 -0,025 0,099 +Info
NAT Harris Ass. Global Equity I Cap EUR 502,560 -0,21 EUR 0,020 0,025 0,157 +Info
NAT Harris Ass. Global Equity I GBP 157,550 -0,02 GBP 0,042 0,039 0,140 +Info
NAT Harris Ass. Global Equity N EUR 163,460 -0,21 EUR 0,020 0,025 0,157 +Info
NAT Harris Ass. Global Equity R Cap $ 421,070 +0,74 USD 0,000 -0,027 0,087 +Info
NAT Harris Ass. Global Equity R Cap EUR 406,400 -0,22 EUR 0,019 0,022 0,145 +Info
NAT Harris Ass. Global Equity R Dis $ 375,380 +0,74 USD 0,000 -0,027 0,087 +Info
NAT Harris Ass. Global Equity RE/A Cap EUR 245,420 -0,23 EUR 0,018 0,021 0,139 +Info
NAT Harris Ass. Global Equity S Cap $ 285,830 +0,75 USD 0,001 -0,024 0,102 +Info
NAT Harris Ass. Global Equity S Cap EUR 331,630 -0,21 EUR 0,020 0,026 0,161 +Info
NAT Harris Ass. Global Equity S Dis $ 194,630 +0,76 USD 0,001 -0,024 0,102 +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 248,890 -0,02 GBP 0,043 0,040 0,144 +Info
NAT Harris Ass. Global Equity S1 Cap EUR 198,480 -0,21 EUR 0,020 0,026 0,162 +Info
NAT Harris Ass. U.S. Value Equity C Cap $ 246,220 -0,02 USD 0,018 0,027 0,197 +Info
NAT Harris Ass. U.S. Value Equity C/D Dis $ USD +Info
NAT Harris Ass. U.S. Value Equity HI Cap EUR 389,810 -0,02 EUR 0,016 0,025 0,192 +Info
NAT Harris Ass. U.S. Value Equity I Cap EUR 680,700 -0,97 EUR 0,038 0,083 0,278 +Info
NAT Harris Ass. U.S. Value Equity I Cap. $ 707,440 -0,01 USD 0,019 0,030 0,213 +Info
NAT Harris Ass. U.S. Value Equity I Dis $ 255,600 -0,01 USD 0,019 0,030 0,213 +Info
NAT Harris Ass. U.S. Value Equity I/A Cap SGD 221,580 -0,73 SGD 0,031 0,071 0,231 +Info
NAT Harris Ass. U.S. Value Equity R Cap EUR 568,200 -0,97 EUR 0,038 0,081 0,268 +Info
NAT Harris Ass. U.S. Value Equity R Cap. $ 590,710 -0,02 USD 0,018 0,028 0,204 +Info
NAT Harris Ass. U.S. Value Equity R Dis $ 412,080 -0,02 USD 0,018 0,028 0,204 +Info