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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Loomis Sayles U.S. Core Plus Bond RE Dis $ 85,470 +0,02 USD -0,001 -0,023 0,007 +Info
NAT Loomis Sayles U.S. Core Plus Bond S1 Cap $ 119,950 +0,04 USD 0,000 -0,020 0,022 +Info
NAT Loomis Sayles U.S. Eq. Income S Cap EUR 233,120 -0,18 EUR -0,006 0,003 0,053 +Info
NAT Loomis Sayles U.S. Growth Eq. F Cap $ 370,310 +1,52 USD -0,003 0,085 0,313 +Info
NAT Loomis Sayles U.S. Growth Eq. F/A Cap EUR EUR +Info
NAT Loomis Sayles U.S. Growth Eq. H-F/A Cap EUR EUR +Info
NAT Loomis Sayles U.S. Growth Eq. H-I EUR Hdg 240,670 +1,51 EUR -0,005 0,081 0,298 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S GBP Hdg 239,740 +1,52 GBP -0,003 0,086 0,316 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S1 EUR Hdg 256,110 +1,51 EUR -0,004 0,083 0,304 +Info
NAT Loomis Sayles U.S. Growth Eq. HS SGD 270,820 +1,50 SGD -0,004 0,082 0,298 +Info
NAT Loomis Sayles U.S. Growth Eq. HS1 Cap GBP 330,070 +1,52 GBP -0,003 0,086 0,319 +Info
NAT Loomis Sayles U.S. Growth Eq. I $ 388,170 +1,52 USD -0,003 0,086 0,321 +Info
NAT Loomis Sayles U.S. Growth Eq. I Cap GBP 398,810 +1,46 GBP 0,017 0,152 0,362 +Info
NAT Loomis Sayles U.S. Growth Eq. I EUR 353,940 +1,52 EUR -0,003 0,134 0,382 +Info
NAT Loomis Sayles U.S. Growth Eq. R Cap EUR 309,090 +1,51 EUR -0,004 0,132 0,371 +Info
NAT Loomis Sayles U.S. Growth Eq. RE/A EUR 100,000 EUR +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap $ 378,050 +1,52 USD -0,003 0,087 0,323 +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap EUR 356,290 +1,52 EUR -0,003 0,135 0,385 +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap GBP 341,120 +1,46 GBP 0,018 0,152 0,365 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap $ 408,800 +1,52 USD -0,002 0,087 0,326 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap EUR 407,530 +1,52 EUR -0,003 0,135 0,387 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap GBP 481,970 +1,46 GBP 0,018 0,153 0,368 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 $ 270,520 +1,52 USD -0,002 0,088 0,327 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis $ 286,270 +1,52 USD -0,002 0,088 0,327 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP 298,720 +1,46 GBP 0,018 0,153 0,368 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP Hdg 270,430 +1,52 GBP -0,003 0,085 0,318 +Info
NAT Natixis Asia Equity C/A Cap $ USD +Info
NAT Natixis Asia Equity C/D Dis $ USD +Info
NAT Natixis Asia Equity I Cap $ 129,680 +1,05 USD -0,011 -0,069 0,188 +Info
NAT Natixis Asia Equity I Cap EUR 124,850 +0,08 EUR -0,011 -0,029 0,242 +Info
NAT Natixis Asia Equity R Cap $ 107,060 +1,04 USD -0,011 -0,071 0,179 +Info
NAT Natixis Asia Equity R Cap EUR 102,960 +0,07 EUR -0,011 -0,031 0,233 +Info
NAT Natixis Asia Equity RE Cap EUR 159,010 +0,06 EUR -0,012 -0,033 0,221 +Info
NAT Natixis Pacific Rim Equity C/A Cap $ USD +Info
NAT Natixis Pacific Rim Equity C/D Dis $ USD +Info
NAT Natixis Pacific Rim Equity H-I Cap EUR 141,010 +0,43 EUR 0,027 0,016 0,223 +Info
NAT Natixis Pacific Rim Equity I Cap $ 133,080 +0,62 USD 0,027 -0,032 0,183 +Info
NAT Natixis Pacific Rim Equity I Cap EUR 128,590 +0,35 EUR 0,031 0,015 0,244 +Info
NAT Natixis Pacific Rim Equity R Cap $ 116,530 +0,61 USD 0,027 -0,033 0,175 +Info
NAT Natixis Pacific Rim Equity R Cap EUR 112,600 +0,35 EUR 0,030 0,013 0,236 +Info
NAT Natixis Pacific Rim Equity RE/A Cap EUR EUR +Info
NAT Natixis Pacific Rim Equity S Cap EUR 192,370 +0,35 EUR 0,031 0,015 0,246 +Info
NAT Ossiam ESG LowCarb.Shiller Barc.CAPE US R/A Cap EUR EUR +Info
NAT Ossiam Shiller Barclays CAPE US R/A Cap EUR 115,970 +0,37 EUR -0,018 0,062 +Info
NAT Ossiam Shiller Barclays CAPE US RE/A Cap EUR EUR +Info
NAT Ostrum Euro High Income CW/A Cap EUR EUR +Info
NAT Ostrum Euro High Income H-I Dis $ 110,020 -0,36 USD 0,001 0,020 0,125 +Info
NAT Ostrum Euro High Income HI Cap $ 173,420 +0,11 USD 0,001 0,016 0,100 +Info
NAT Ostrum Euro High Income I $ 121,570 +1,06 USD 0,000 -0,030 0,035 +Info
NAT Ostrum Euro High Income I Cap EUR 186,410 +0,09 EUR 0,000 0,013 0,083 +Info