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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Loomis Sayles Global MA Inc. HR Dis EUR 96,390 +0,09 EUR -0,016 -0,001 0,105 +Info
NAT Loomis Sayles Global MA Inc. HR DisM EUR 97,790 +0,09 EUR -0,016 -0,001 0,105 +Info
NAT Loomis Sayles Global MA Inc. HR EUR 118,870 +0,09 EUR -0,016 -0,001 0,105 +Info
NAT Loomis Sayles Global MA Inc. I Cap $ 160,830 +0,09 USD -0,014 0,006 0,134 +Info
NAT Loomis Sayles Global MA Inc. ID Dis $ 117,990 +0,09 USD -0,014 0,006 0,135 +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 $ 149,360 +0,09 USD -0,015 0,004 0,124 +Info
NAT Loomis Sayles Global MA Inc. R Dis $ 121,120 +0,08 USD -0,015 0,004 0,124 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. I/A $ 138,630 +0,37 USD 0,061 0,087 0,118 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. R Cap $ 136,820 +0,37 USD 0,061 0,085 0,112 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. R/A Cap EUR EUR +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd H-I Cap EUR 104,270 +0,04 EUR -0,003 0,006 0,069 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd H-RE/D EUR EUR +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd H-S JPY Hdg 9.861,900 +0,04 JPY -0,006 -0,002 0,030 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HI Cap CHF 98,130 +0,03 CHF -0,005 0,000 0,041 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HI Dis EUR 78,460 +0,06 EUR 0,009 0,027 0,079 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HR Cap EUR 100,590 +0,04 EUR -0,003 0,005 0,063 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HR Dis EUR 77,610 +0,04 EUR -0,004 0,004 0,062 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HRE Cap EUR 94,790 +0,03 EUR -0,004 0,004 0,058 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HS Cap GBP 115,150 +0,04 GBP -0,002 0,010 0,086 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HS Dis EUR 78,600 +0,04 EUR -0,003 0,006 0,072 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd I Cap $ 132,410 +0,04 USD -0,002 0,010 0,087 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd I Dis $ 90,670 +0,04 USD -0,002 0,010 0,087 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd Q $ 120,990 +0,16 USD -0,018 -0,023 -0,106 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd R $ 119,180 +0,03 USD -0,002 0,009 0,080 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd R Dis $ 92,310 +0,03 USD -0,002 0,009 0,080 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd RE Cap $ 113,810 +0,04 USD -0,003 0,007 0,075 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd S Cap $ 130,430 +0,04 USD -0,002 0,011 0,090 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd S Dis $ 91,860 +0,03 USD -0,001 0,011 0,090 +Info
NAT Loomis Sayles Strateg. Alpha Bond C $ 113,120 +0,59 USD 0,002 0,017 0,112 +Info
NAT Loomis Sayles Strateg. Alpha Bond CW/A Cap EUR EUR +Info
NAT Loomis Sayles Strateg. Alpha Bond H-CW/A EUR EUR +Info
NAT Loomis Sayles Strateg. Alpha Bond H-R/D EUR EUR +Info
NAT Loomis Sayles Strateg. Alpha Bond HR Cap EUR 111,320 +0,59 EUR 0,002 0,015 0,103 +Info
NAT Loomis Sayles Strateg. Alpha Bond HS Cap EUR 104,390 +0,03 EUR 0,004 0,009 +Info
NAT Loomis Sayles Strateg. Alpha Bond HS1 Cap GBP 104,920 +0,01 GBP -0,002 -0,004 -0,004 +Info
NAT Loomis Sayles Strateg. Alpha Bond I Cap $ 148,670 +0,59 USD 0,003 0,021 0,128 +Info
NAT Loomis Sayles Strateg. Alpha Bond I Cap EUR 139,520 +0,47 EUR 0,029 0,067 0,160 +Info
NAT Loomis Sayles Strateg. Alpha Bond R Cap $ 135,490 +0,59 USD 0,003 0,019 0,120 +Info
NAT Loomis Sayles Strateg. Alpha Bond R Dis $ 102,990 +0,59 USD 0,003 0,018 0,119 +Info
NAT Loomis Sayles Strateg. Alpha Bond RE/A Cap $ 112,010 +0,58 USD 0,002 0,018 0,115 +Info
NAT Loomis Sayles Strateg. Alpha Bond S Cap $ 134,960 +0,60 USD 0,004 0,021 0,131 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond HI Cap EUR 113,980 -0,04 EUR -0,009 0,029 0,039 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond HQ Cap NOK 138,190 -0,01 NOK -0,008 0,032 0,048 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond HS Cap SEK 113,470 -0,02 SEK -0,008 0,030 0,042 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond I Cap $ 125,100 +0,06 USD -0,006 0,045 0,079 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond RE/A Cap $ USD +Info
NAT Loomis Sayles U.S. Core Plus Bond H-R Dis EUR EUR +Info
NAT Loomis Sayles U.S. Core Plus Bond H-R EUR 83,540 +0,18 EUR -0,016 -0,026 0,039 +Info
NAT Loomis Sayles U.S. Core Plus Bond H-RE Dis EUR EUR +Info