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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Loomis Sayles U.S. Core Plus Bond H-RE EUR EUR +Info
NAT Loomis Sayles U.S. Core Plus Bond I Cap $ 115,240 +0,17 USD -0,014 -0,020 0,065 +Info
NAT Loomis Sayles U.S. Core Plus Bond I Dis $ 89,040 +0,18 USD -0,014 -0,020 0,065 +Info
NAT Loomis Sayles U.S. Core Plus Bond Q Cap $ 108,080 -0,01 USD -0,008 -0,009 -0,008 +Info
NAT Loomis Sayles U.S. Core Plus Bond R Cap $ 109,170 +0,17 USD -0,015 -0,021 0,058 +Info
NAT Loomis Sayles U.S. Core Plus Bond R Dis $ 88,840 +0,17 USD -0,015 -0,021 0,058 +Info
NAT Loomis Sayles U.S. Core Plus Bond RE Cap $ 106,580 +0,17 USD -0,015 -0,022 0,055 +Info
NAT Loomis Sayles U.S. Core Plus Bond RE Dis $ 86,910 +0,17 USD -0,015 -0,022 0,055 +Info
NAT Loomis Sayles U.S. Core Plus Bond S1 Cap $ 120,690 +0,17 USD -0,014 -0,018 0,070 +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 $ 356,030 -0,22 USD 0,061 0,109 0,396 +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 232,170 -0,21 EUR 0,061 0,107 0,380 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S GBP Hdg 230,500 -0,22 GBP 0,062 0,110 0,399 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S1 EUR Hdg 246,770 -0,21 EUR 0,061 0,107 0,386 +Info
NAT Loomis Sayles U.S. Growth Eq. HS SGD 260,960 -0,23 SGD 0,061 0,105 0,380 +Info
NAT Loomis Sayles U.S. Growth Eq. HS1 Cap GBP 317,200 -0,22 GBP 0,062 0,111 0,402 +Info
NAT Loomis Sayles U.S. Growth Eq. I $ 372,860 -0,22 USD 0,062 0,110 0,403 +Info
NAT Loomis Sayles U.S. Growth Eq. I Cap GBP 372,430 -0,12 GBP 0,093 0,138 0,378 +Info
NAT Loomis Sayles U.S. Growth Eq. I EUR 336,100 +0,41 EUR 0,089 0,161 0,443 +Info
NAT Loomis Sayles U.S. Growth Eq. R Cap EUR 293,910 +0,40 EUR 0,088 0,158 0,432 +Info
NAT Loomis Sayles U.S. Growth Eq. RE/A EUR 100,000 EUR +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap $ 363,020 -0,22 USD 0,062 0,111 0,406 +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap EUR 338,220 +0,41 EUR 0,089 0,161 0,446 +Info
NAT Loomis Sayles U.S. Growth Eq. S Cap GBP 318,450 -0,11 GBP 0,093 0,139 0,381 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap $ 392,410 -0,22 USD 0,062 0,112 0,409 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap EUR 386,740 +0,41 EUR 0,089 0,162 0,449 +Info
NAT Loomis Sayles U.S. Growth Eq. S1 Cap GBP 449,780 -0,11 GBP 0,093 0,140 0,383 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 $ 259,650 -0,22 USD 0,062 0,112 0,410 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis $ 274,770 -0,21 USD 0,062 0,112 0,410 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP 278,740 -0,11 GBP 0,093 0,140 0,384 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP Hdg 260,080 -0,22 GBP 0,062 0,111 0,402 +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 113,880 +0,02 EUR 0,041 0,112 +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 $ 171,600 +0,01 USD 0,006 0,025 0,136 +Info
NAT Ostrum Euro High Income I $ 122,740 +0,14 USD -0,020 -0,023 0,086 +Info
NAT Ostrum Euro High Income I Cap EUR 184,910 +0,01 EUR 0,005 0,021 0,117 +Info
NAT Ostrum Euro High Income I Dis $ 91,260 +0,13 USD -0,021 -0,023 0,086 +Info
NAT Ostrum Euro High Income I Dis EUR 94,540 +0,02 EUR 0,005 0,021 0,117 +Info
NAT Ostrum Euro High Income N EUR 116,860 +0,02 EUR 0,005 0,021 0,116 +Info
NAT Ostrum Euro High Income R Cap EUR 164,790 +0,01 EUR 0,004 0,019 0,109 +Info
NAT Ostrum Euro High Income R Dis EUR 90,390 +0,01 EUR 0,004 0,019 0,109 +Info
NAT Ostrum Euro High Income RE Cap EUR 154,600 +0,01 EUR 0,004 0,019 0,106 +Info
NAT Ostrum Euro High Income S Cap EUR 187,660 +0,02 EUR 0,005 0,022 0,119 +Info
NAT Ostrum Euro High Income S Dis EUR 99,820 +0,01 EUR 0,005 0,022 0,119 +Info
NAT Ostrum Europe Smaller Co. I Dis EUR 162,770 +0,27 EUR 0,037 0,049 -0,052 +Info
NAT Ostrum Global Inflation C/A Cap $ USD +Info