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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Thematics Safety CW/A Cap EUR EUR +Info
NAT Thematics Safety H-I/A Cap EUR 130,350 +1,85 EUR -0,015 0,006 0,144 +Info
NAT Thematics Safety H-N/A Cap EUR 143,920 +1,87 EUR -0,015 0,007 0,143 +Info
NAT Thematics Safety H-R/A Cap EUR 124,630 +1,86 EUR -0,016 0,004 0,135 +Info
NAT Thematics Safety H-RE/A Cap EUR 84,220 +1,85 EUR -0,016 0,003 0,128 +Info
NAT Thematics Safety I Cap $ 217,690 +1,89 USD -0,012 0,011 0,165 +Info
NAT Thematics Safety I/A Cap EUR 159,810 +0,92 EUR 0,007 0,063 0,227 +Info
NAT Thematics Safety N/A Cap EUR 167,160 +0,91 EUR 0,007 0,062 0,225 +Info
NAT Thematics Safety N1 Cap $ 218,720 +1,89 USD -0,012 0,011 0,166 +Info
NAT Thematics Safety N1/A Cap EUR 176,170 +0,92 EUR 0,007 0,063 0,228 +Info
NAT Thematics Safety R Cap $ 206,750 +1,88 USD -0,013 0,009 0,155 +Info
NAT Thematics Safety R Cap EUR 188,050 +0,91 EUR 0,006 0,060 0,217 +Info
NAT Thematics Safety RE/A Cap $ 147,000 +1,88 USD -0,014 0,007 0,148 +Info
NAT Thematics Safety RE/A Cap EUR 156,180 +0,90 EUR 0,006 0,059 0,209 +Info
NAT Thematics Subscription Economy CW/A Cap EUR EUR +Info
NAT Thematics Subscription Economy H-N/A Cap EUR 93,480 +1,52 EUR -0,020 0,042 0,152 +Info
NAT Thematics Subscription Economy H-R/A EUR 132,830 +1,51 EUR -0,021 0,040 0,143 +Info
NAT Thematics Subscription Economy H-RE/A EUR 87,370 +1,51 EUR -0,021 0,038 0,137 +Info
NAT Thematics Subscription Economy R/A $ 148,720 +1,54 USD -0,018 0,044 0,163 +Info
NAT Thematics Subscription Economy R/A EUR 158,570 +0,56 EUR 0,001 0,097 0,225 +Info
NAT Thematics Subscription Economy RE/A $ 144,330 +1,53 USD -0,019 0,042 0,156 +Info
NAT Thematics Subscription Economy RE/A EUR 153,830 +0,56 EUR 0,095 0,217 +Info
NAT Thematics Water CW/A Cap EUR EUR +Info
NAT Thematics Water H-N EUR 125,550 +1,44 EUR -0,019 -0,074 0,047 +Info
NAT Thematics Water H-R/A Cap EUR 123,380 +1,43 EUR -0,020 -0,076 0,040 +Info
NAT Thematics Water H-RE/A Cap EUR 109,230 +1,41 EUR -0,020 -0,077 0,034 +Info
NAT Thematics Water I Cap $ 195,610 +1,47 USD -0,016 -0,069 0,069 +Info
NAT Thematics Water I/A Cap EUR 179,230 +0,50 EUR 0,003 -0,021 0,126 +Info
NAT Thematics Water N/A Cap EUR 172,200 +0,50 EUR 0,003 -0,022 0,124 +Info
NAT Thematics Water R Cap $ 185,780 +1,46 USD -0,017 -0,071 0,060 +Info
NAT Thematics Water R Cap EUR 179,060 +0,49 EUR 0,002 -0,024 0,116 +Info
NAT Thematics Water RE/A Cap EUR 140,330 +0,49 EUR 0,001 -0,025 0,110 +Info
NAT Thematics Wellness CW/A Cap EUR EUR +Info
NAT Thematics Wellness H-I/A Cap EUR 69,910 +2,22 EUR -0,005 -0,032 0,038 +Info
NAT Thematics Wellness H-N/A Cap EUR 84,400 +2,22 EUR -0,005 -0,032 0,037 +Info
NAT Thematics Wellness H-R/A Cap EUR 69,430 +2,21 EUR -0,005 -0,034 0,029 +Info
NAT Thematics Wellness I/A Cap $ 78,340 +2,26 USD -0,003 -0,028 0,057 +Info
NAT Thematics Wellness I/A Cap EUR 90,150 +1,27 EUR 0,017 0,022 0,113 +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 89,690 +1,28 EUR 0,016 0,022 0,112 +Info
NAT Thematics Wellness R/A Cap $ 75,890 +2,24 USD -0,003 -0,030 0,048 +Info
NAT Thematics Wellness R/A Cap EUR 87,330 +1,26 EUR 0,016 0,020 0,104 +Info
NAT Thematics Wellness RE/A Cap $ 74,210 +2,23 USD -0,004 -0,031 0,042 +Info
NAT Thematics Wellness RE/A Cap EUR 85,420 +1,26 EUR 0,015 0,018 0,098 +Info
NAT Vaughan Nelson U.S. Select Equity C Cap. $ 619,130 -0,02 USD 0,022 0,008 0,094 +Info
NAT Vaughan Nelson U.S. Select Equity I Cap EUR 593,890 -0,97 EUR 0,023 0,057 0,165 +Info
NAT Vaughan Nelson U.S. Select Equity I Cap. $ 810,220 -0,01 USD 0,023 0,012 0,114 +Info
NAT Vaughan Nelson U.S. Select Equity R Cap. $ 692,040 -0,02 USD 0,023 0,011 0,107 +Info
NAT WCM Global EM Equity H RE/A Cap EUR EUR +Info
NAT WCM Global EM Equity H-R Cap EUR 93,630 +1,05 EUR 0,017 -0,010 0,142 +Info