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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Harris Ass. U.S. Value Equity RE/A Cap EUR 100,000 EUR +Info
NAT Harris Ass. U.S. Value Equity S Cap $ 317,340 +1,34 USD 0,036 0,031 0,202 +Info
NAT Harris Ass. U.S. Value Equity S/A Cap EUR 230,380 +1,34 EUR 0,036 0,077 0,258 +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. 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 135,180 -0,76 EUR 0,019 0,044 0,198 +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 174,140 +0,04 EUR -0,003 -0,015 0,030 +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 9.536,570 +0,04 JPY -0,006 -0,023 -0,009 +Info
NAT Loomis Sayles Global Credit HI Cap EUR 123,330 +0,04 EUR -0,004 -0,016 0,026 +Info
NAT Loomis Sayles Global Credit HR EUR 86,120 +0,03 EUR -0,004 -0,017 0,021 +Info
NAT Loomis Sayles Global Credit HS Cap $ 198,700 +0,05 USD -0,002 -0,011 0,048 +Info
NAT Loomis Sayles Global Credit I Cap $ 166,170 +0,35 USD -0,003 -0,029 0,022 +Info
NAT Loomis Sayles Global Credit R Cap $ 139,370 +0,35 USD -0,004 -0,030 0,017 +Info
NAT Loomis Sayles Global Credit R Cap EUR 135,130 -0,62 EUR -0,004 0,013 0,064 +Info
NAT Loomis Sayles Global Credit R/DM Dis $ 102,680 +0,35 USD -0,004 -0,030 0,017 +Info
NAT Loomis Sayles Global Credit S Cap $ 154,160 +0,35 USD -0,003 -0,028 0,026 +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 $ 286,380 +0,17 USD -0,001 0,044 0,242 +Info
NAT Loomis Sayles Global Growth Equity I EUR 239,220 -0,78 EUR -0,001 0,090 0,300 +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 $ 305,360 +0,18 USD 0,046 0,252 +Info
NAT Loomis Sayles Global Growth Equity R Cap EUR 239,170 -0,79 EUR -0,001 0,088 0,290 +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
NAT Loomis Sayles Global MA Inc. H-S/A EUR 125,110 +0,17 EUR 0,009 -0,020 0,068 +Info
NAT Loomis Sayles Global MA Inc. HR Dis EUR 94,930 +0,18 EUR 0,009 -0,022 0,056 +Info
NAT Loomis Sayles Global MA Inc. HR DisM EUR 96,790 +0,18 EUR 0,009 -0,023 0,055 +Info
NAT Loomis Sayles Global MA Inc. HR EUR 118,120 +0,16 EUR 0,009 -0,022 0,055 +Info
NAT Loomis Sayles Global MA Inc. I Cap $ 160,580 +0,18 USD 0,011 -0,016 0,084 +Info
NAT Loomis Sayles Global MA Inc. ID Dis $ 117,050 +0,18 USD 0,011 -0,016 0,084 +Info
NAT Loomis Sayles Global MA Inc. Q Cap $ 117,010 -0,03 USD 0,026 0,027 0,011 +Info
NAT Loomis Sayles Global MA Inc. R Cap $ 148,900 +0,17 USD 0,010 -0,018 0,074 +Info