Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Thematics Safety H-I/A Cap EUR 128,420 +0,07 EUR 0,006 0,035 0,236 +Info
NAT Thematics Safety H-N/A Cap EUR 141,700 +0,05 EUR 0,006 0,036 0,235 +Info
NAT Thematics Safety H-R/A Cap EUR 123,000 +0,05 EUR 0,005 0,034 0,227 +Info
NAT Thematics Safety H-RE/A Cap EUR 83,150 +0,05 EUR 0,005 0,032 0,219 +Info
NAT Thematics Safety I Cap $ 213,580 +0,07 USD 0,006 0,040 0,258 +Info
NAT Thematics Safety I/A Cap EUR 155,000 +0,70 EUR 0,032 0,087 0,293 +Info
NAT Thematics Safety N/A Cap EUR 162,180 +0,70 EUR 0,032 0,087 0,292 +Info
NAT Thematics Safety N1 Cap $ 214,560 +0,07 USD 0,006 0,040 0,259 +Info
NAT Thematics Safety N1/A Cap EUR 170,840 +0,70 EUR 0,032 0,087 0,295 +Info
NAT Thematics Safety R Cap $ 203,140 +0,06 USD 0,006 0,038 0,247 +Info
NAT Thematics Safety R Cap EUR 182,650 +0,69 EUR 0,031 0,085 0,283 +Info
NAT Thematics Safety RE/A Cap $ 144,580 +0,06 USD 0,005 0,036 0,240 +Info
NAT Thematics Safety RE/A Cap EUR 151,860 +0,69 EUR 0,031 0,083 0,275 +Info
NAT Thematics Subscription Economy CW/A Cap EUR EUR +Info
NAT Thematics Subscription Economy H-N/A Cap EUR 91,850 +0,44 EUR 0,029 0,076 0,219 +Info
NAT Thematics Subscription Economy H-R/A EUR 130,700 +0,43 EUR 0,028 0,074 0,210 +Info
NAT Thematics Subscription Economy H-RE/A EUR 86,030 +0,43 EUR 0,027 0,073 0,202 +Info
NAT Thematics Subscription Economy R/A $ 145,780 +0,44 USD 0,028 0,078 0,230 +Info
NAT Thematics Subscription Economy R/A EUR 153,660 +1,07 EUR 0,055 0,127 0,265 +Info
NAT Thematics Subscription Economy RE/A $ 141,620 +0,44 USD 0,028 0,077 0,222 +Info
NAT Thematics Subscription Economy RE/A EUR 149,220 +1,07 EUR 0,054 0,125 0,257 +Info
NAT Thematics Water CW/A Cap EUR EUR +Info
NAT Thematics Water H-N EUR 127,110 -0,08 EUR -0,052 -0,036 0,129 +Info
NAT Thematics Water H-R/A Cap EUR 125,070 -0,08 EUR -0,053 -0,038 0,121 +Info
NAT Thematics Water H-RE/A Cap EUR 110,820 -0,07 EUR -0,053 -0,039 0,115 +Info
NAT Thematics Water I Cap $ 197,150 -0,07 USD -0,051 -0,031 0,152 +Info
NAT Thematics Water I/A Cap EUR 178,580 +0,56 EUR -0,026 0,013 0,184 +Info
NAT Thematics Water N/A Cap EUR 171,620 +0,56 EUR -0,027 0,012 0,183 +Info
NAT Thematics Water R Cap $ 187,510 -0,06 USD -0,051 -0,033 0,142 +Info
NAT Thematics Water R Cap EUR 178,670 +0,56 EUR -0,027 0,010 0,174 +Info
NAT Thematics Water RE/A Cap EUR 140,160 +0,56 EUR -0,028 0,009 0,167 +Info
NAT Thematics Wellness CW/A Cap EUR EUR +Info
NAT Thematics Wellness H-I/A Cap EUR 68,390 -0,01 EUR -0,037 -0,022 0,095 +Info
NAT Thematics Wellness H-N/A Cap EUR 82,580 -0,01 EUR -0,038 -0,023 0,094 +Info
NAT Thematics Wellness H-R/A Cap EUR 68,030 -0,01 EUR -0,038 -0,024 0,086 +Info
NAT Thematics Wellness I/A Cap $ 76,390 USD -0,036 -0,019 0,115 +Info
NAT Thematics Wellness I/A Cap EUR 86,900 +0,63 EUR -0,012 0,026 0,147 +Info
NAT Thematics Wellness N/A Cap $ 43,810 -37,96 USD -0,401 -0,378 -0,430 +Info
NAT Thematics Wellness N/A Cap EUR 86,470 +0,62 EUR -0,012 0,026 0,145 +Info
NAT Thematics Wellness R/A Cap $ 74,110 USD -0,037 -0,021 0,106 +Info
NAT Thematics Wellness R/A Cap EUR 84,300 +0,62 EUR -0,013 0,024 0,137 +Info
NAT Thematics Wellness RE/A Cap $ 72,540 -0,01 USD -0,037 -0,022 0,099 +Info
NAT Thematics Wellness RE/A Cap EUR 82,540 +0,62 EUR -0,013 0,022 0,130 +Info
NAT Vaughan Nelson U.S. Select Equity C Cap. $ 613,670 +0,65 USD -0,001 0,032 0,168 +Info
NAT Vaughan Nelson U.S. Select Equity I Cap EUR 576,560 +0,54 EUR 0,026 0,083 0,223 +Info
NAT Vaughan Nelson U.S. Select Equity I Cap. $ 800,650 +0,66 USD 0,000 0,036 0,189 +Info
NAT Vaughan Nelson U.S. Select Equity R Cap. $ 684,610 +0,66 USD 0,000 0,035 0,182 +Info
NAT WCM Global EM Equity H RE/A Cap EUR EUR +Info
NAT WCM Global EM Equity H-R Cap EUR 94,520 +1,00 EUR -0,001 0,044 0,161 +Info
NAT WCM Global EM Equity I/A Cap $ 121,120 +1,00 USD 0,001 0,051 0,189 +Info