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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Harris Ass. U.S. Value Equity I Cap EUR 670,380 +1,01 EUR 0,048 0,117 0,315 +Info
NAT Harris Ass. U.S. Value Equity I Cap. $ 704,760 +0,38 USD 0,022 0,069 0,279 +Info
NAT Harris Ass. U.S. Value Equity I Dis $ 255,050 +0,37 USD 0,022 0,069 0,279 +Info
NAT Harris Ass. U.S. Value Equity I/A Cap SGD 218,780 +0,85 SGD 0,044 0,093 0,274 +Info
NAT Harris Ass. U.S. Value Equity R Cap EUR 560,320 +1,00 EUR 0,048 0,115 0,305 +Info
NAT Harris Ass. U.S. Value Equity R Cap. $ 589,250 +0,37 USD 0,021 0,066 0,269 +Info
NAT Harris Ass. U.S. Value Equity R Dis $ 411,060 +0,37 USD 0,021 0,066 0,269 +Info
NAT Harris Ass. U.S. Value Equity RE/A Cap EUR 100,000 EUR +Info
NAT Harris Ass. U.S. Value Equity S Cap $ 311,690 +0,38 USD 0,023 0,070 0,285 +Info
NAT Harris Ass. U.S. Value Equity S/A Cap EUR 223,700 +1,01 EUR 0,049 0,118 0,322 +Info
NAT Loomis Sayles Asia Bond Plus R/A Cap $ USD +Info
NAT Loomis Sayles Asia Bond Plus R/A Cap EUR EUR +Info
NAT Loomis Sayles Asia Bond Plus R/D Dis EUR EUR +Info
NAT Loomis Sayles Asia Bond Plus RE/A Cap EUR EUR +Info
NAT Loomis Sayles Asia Bond Plus RE/D Dis EUR EUR +Info
NAT Loomis Sayles Dur.H Gl. Corp. Bond HI Cap $ 108,870 +0,06 USD 0,002 0,020 0,076 +Info
NAT Loomis Sayles Dur.H Gl. Corp. Bond I Cap $ 103,100 +0,25 USD 0,006 0,023 0,104 +Info
NAT Loomis Sayles Emg Debt & Ccy HQ Cap GBP 102,510 -0,14 GBP -0,037 0,025 0,065 +Info
NAT Loomis Sayles Emg Debt & Ccy Q Cap $ 161,694 +0,41 USD 0,005 0,015 0,070 +Info
NAT Loomis Sayles Emg Debt & Ccy R $ 88,837 +0,38 USD 0,004 0,012 0,054 +Info
NAT Loomis Sayles Gl. M.Ass Inc. H-S/A EUR 125,700 +0,10 EUR -0,015 0,003 0,118 +Info
NAT Loomis Sayles Gl. M.Ass Inc. HR/DIV Dis EUR 89,740 +0,07 EUR 0,043 -0,133 +Info
NAT Loomis Sayles Gl. M.Ass Inc. HR/DIVM Dis EUR 89,060 +0,06 EUR 0,043 -0,001 -0,134 +Info
NAT Loomis Sayles Global Allocation R/A Cap EUR 131,360 -0,02 EUR 0,014 0,065 0,240 +Info
NAT Loomis Sayles Global Allocation RE/A Cap EUR EUR +Info
NAT Loomis Sayles Global Credit C/A Cap $ USD +Info
NAT Loomis Sayles Global Credit H-R/D Dis EUR EUR +Info
NAT Loomis Sayles Global Credit H-S Cap EUR 175,050 +0,12 EUR -0,010 -0,004 0,070 +Info
NAT Loomis Sayles Global Credit H-S CHF Hdg 124,140 -0,10 CHF -0,007 0,021 0,054 +Info
NAT Loomis Sayles Global Credit H-S Dis $ Hdg 111,730 -0,44 USD 0,012 0,018 0,048 +Info
NAT Loomis Sayles Global Credit H-S JPY Hdg 9.637,040 +0,12 JPY -0,013 -0,013 0,027 +Info
NAT Loomis Sayles Global Credit HI Cap EUR 124,030 +0,12 EUR -0,010 -0,005 0,067 +Info
NAT Loomis Sayles Global Credit HR EUR 86,690 +0,12 EUR -0,011 -0,006 0,061 +Info
NAT Loomis Sayles Global Credit HS Cap $ 199,130 +0,13 USD -0,009 0,001 0,090 +Info
NAT Loomis Sayles Global Credit I Cap $ 167,970 +0,18 USD -0,018 -0,016 0,072 +Info
NAT Loomis Sayles Global Credit R Cap $ 141,000 +0,18 USD -0,019 -0,017 0,067 +Info
NAT Loomis Sayles Global Credit R Cap EUR 134,310 +0,06 EUR 0,007 0,027 0,097 +Info
NAT Loomis Sayles Global Credit R/DM Dis $ 104,040 +0,18 USD -0,018 -0,017 0,067 +Info
NAT Loomis Sayles Global Credit S Cap $ 155,740 +0,19 USD -0,018 -0,015 0,076 +Info
NAT Loomis Sayles Global Growth Equity H-I EUR Hdg 123,430 -0,56 EUR 0,072 -0,024 -0,277 +Info
NAT Loomis Sayles Global Growth Equity I Cap $ 279,580 +0,68 USD 0,019 0,072 0,299 +Info
NAT Loomis Sayles Global Growth Equity I EUR 229,440 +0,56 EUR 0,045 0,120 0,336 +Info
NAT Loomis Sayles Global Growth Equity I GBP 152,270 -0,37 GBP 0,094 0,179 -0,111 +Info
NAT Loomis Sayles Global Growth Equity Q Cap $ 297,670 +0,68 USD 0,020 0,074 0,309 +Info
NAT Loomis Sayles Global Growth Equity R Cap EUR 229,640 +0,56 EUR 0,044 0,118 0,325 +Info
NAT Loomis Sayles Global Growth Equity RE EUR EUR +Info
NAT Loomis Sayles Global MA Inc. H-CW/A EUR EUR +Info
NAT Loomis Sayles Global MA Inc. H-RE Dis EUR EUR +Info
NAT Loomis Sayles Global MA Inc. H-RE DisM EUR EUR +Info
NAT Loomis Sayles Global MA Inc. H-RE EUR EUR +Info