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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT ASG Managed Futures H-I SEK Hdg 107,390 -0,84 SEK 0,014 0,052 0,025 +Info
NAT ASG Managed Futures H-S1 EUR Hdg 127,090 -1,88 EUR -0,016 0,012 -0,102 +Info
NAT ASG Managed Futures H-S1/A GBP 132,600 -0,47 GBP -0,052 -0,027 0,150 +Info
NAT ASG Managed Futures HI Cap GBP 130,090 -1,87 GBP -0,015 0,015 -0,091 +Info
NAT ASG Managed Futures HR Cap EUR 118,700 -1,88 EUR -0,017 0,010 -0,111 +Info
NAT ASG Managed Futures HS Cap GBP 107,040 -0,05 GBP -0,015 -0,011 -0,002 +Info
NAT ASG Managed Futures I Cap $ 137,400 -1,87 USD -0,015 0,015 -0,088 +Info
NAT ASG Managed Futures Q Cap $ 114,600 +0,15 USD 0,022 0,018 0,021 +Info
NAT ASG Managed Futures R Cap $ 130,520 -1,88 USD -0,016 0,013 -0,095 +Info
NAT ASG Managed Futures S Cap $ 139,600 -1,88 USD -0,015 0,016 -0,087 +Info
NAT Asia Equity C/A Cap $ USD +Info
NAT Asia Equity C/D Dis $ USD +Info
NAT Asia Equity I Cap $ 124,760 +0,28 USD 0,027 0,100 0,103 +Info
NAT Asia Equity I Cap EUR 115,940 +0,31 EUR 0,031 0,098 0,127 +Info
NAT Asia Equity R Cap $ 103,560 +0,28 USD 0,026 0,098 0,095 +Info
NAT Asia Equity R Cap EUR 96,110 +0,30 EUR 0,030 0,096 0,118 +Info
NAT Asia Equity RE Cap EUR 149,480 +0,30 EUR 0,029 0,093 0,107 +Info
NAT DNCA Emerging Europe Equity C/D Dis $ USD +Info
NAT DNCA Emerging Europe Equity I Cap $ 76,470 +0,07 USD 0,034 0,074 0,314 +Info
NAT DNCA Emerging Europe Equity I Cap EUR 70,870 +0,08 EUR 0,038 0,072 0,342 +Info
NAT DNCA Emerging Europe Equity R Cap $ 61,520 +0,07 USD 0,033 0,072 0,304 +Info
NAT DNCA Emerging Europe Equity R Cap EUR 57,150 +0,09 EUR 0,037 0,070 0,332 +Info
NAT DNCA Emerging Europe Equity R Dis $ 46,750 +0,06 USD 0,033 0,072 0,304 +Info
NAT DNCA Emerging Europe Equity RE/A Cap EUR EUR +Info
NAT Emerise Latin America Equity R Dis $ USD +Info
NAT Harris Ass. Global Equity C Cap $ 323,790 -0,10 USD -0,009 0,045 0,073 +Info
NAT Harris Ass. Global Equity C Dis $ 106,780 +0,66 USD 0,026 -0,024 +Info
NAT Harris Ass. Global Equity CW/A Cap EUR 100,000 EUR +Info
NAT Harris Ass. Global Equity H-CW/A Cap EUR 100,000 EUR +Info
NAT Harris Ass. Global Equity HI Cap EUR 189,800 -0,11 EUR -0,009 0,045 0,076 +Info
NAT Harris Ass. Global Equity HRE Cap EUR 145,280 -0,10 EUR -0,010 0,041 0,052 +Info
NAT Harris Ass. Global Equity HS Cap EUR 100,000 -41,32 EUR +Info
NAT Harris Ass. Global Equity HS Dis GBP 100,000 -10,28 GBP +Info
NAT Harris Ass. Global Equity I Cap $ 511,760 -0,10 USD -0,007 0,050 0,093 +Info
NAT Harris Ass. Global Equity I Cap EUR 476,260 +0,17 EUR 0,002 0,051 0,120 +Info
NAT Harris Ass. Global Equity I GBP 151,850 +0,38 GBP 0,005 0,059 0,105 +Info
NAT Harris Ass. Global Equity R Cap $ 415,580 -0,10 USD -0,008 0,047 0,082 +Info
NAT Harris Ass. Global Equity R Cap EUR 388,080 +0,16 EUR 0,001 0,048 0,108 +Info
NAT Harris Ass. Global Equity R Dis $ 370,500 -0,10 USD -0,008 0,047 0,082 +Info
NAT Harris Ass. Global Equity RE/A Cap EUR 235,180 +0,16 EUR 0,001 0,047 0,102 +Info
NAT Harris Ass. Global Equity S Cap $ 279,370 -0,10 USD -0,007 0,050 0,097 +Info
NAT Harris Ass. Global Equity S Cap EUR 313,610 +0,17 EUR 0,003 0,052 0,124 +Info
NAT Harris Ass. Global Equity S Dis $ 192,610 -0,10 USD -0,007 0,050 0,097 +Info
NAT Harris Ass. Global Equity S Dis GBP 133,470 +0,05 GBP 0,038 0,081 +Info
NAT Harris Ass. Global Equity S GBP 239,370 +0,37 GBP 0,005 0,060 0,109 +Info
NAT Harris Ass. Global Equity S1 Cap EUR 187,590 +0,17 EUR 0,003 0,052 0,125 +Info
NAT Harris Ass. U.S. Value Equity C Cap $ 224,690 +0,28 USD -0,018 0,046 0,289 +Info
NAT Harris Ass. U.S. Value Equity C/D Dis $ USD +Info
NAT Harris Ass. U.S. Value Equity HI Cap EUR 356,790 +0,28 EUR -0,019 0,045 0,279 +Info
NAT Harris Ass. U.S. Value Equity I Cap EUR 595,140 +0,55 EUR -0,007 0,050 0,339 +Info