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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
NAT ASG Managed Futures H-S1 EUR Hdg 127,610 -0,45 EUR 0,020 0,013 -0,065
NAT ASG Managed Futures H-S1/A GBP 132,600 -0,47 GBP -0,052 -0,027 0,150
NAT ASG Managed Futures HI Cap GBP 130,470 -0,44 GBP 0,021 0,016 -0,051
NAT ASG Managed Futures HR Cap EUR 119,350 -0,45 EUR 0,019 0,011 -0,074
NAT ASG Managed Futures HS Cap GBP 107,040 -0,05 GBP -0,015 -0,011 -0,002
NAT ASG Managed Futures I Cap $ 137,820 -0,45 USD 0,021 0,017 -0,051
NAT ASG Managed Futures Q Cap $ 114,600 +0,15 USD 0,022 0,018 0,021
NAT ASG Managed Futures R Cap $ 131,030 -0,45 USD 0,020 0,015 -0,057
NAT ASG Managed Futures S Cap $ 140,010 -0,45 USD 0,021 0,018 -0,049
NAT Asia Equity C/A Cap $ USD
NAT Asia Equity C/D Dis $ USD
NAT Asia Equity I Cap $ 109,290 -0,48 USD -0,009 -0,065 -0,033
NAT Asia Equity I Cap EUR 102,110 -0,76 EUR 0,005 -0,049 -0,099
NAT Asia Equity R Cap $ 91,140 -0,48 USD -0,010 -0,066 -0,040
NAT Asia Equity R Cap EUR 85,040 -0,76 EUR 0,005 -0,051 -0,105
NAT Asia Equity RE Cap EUR 133,100 -0,77 EUR 0,004 -0,053 -0,114
NAT Emerise Latin America Equity R Dis $ USD
NAT Harris Ass. Global Equity C Cap $ 298,820 -2,07 USD 0,003 -0,019 0,165
NAT Harris Ass. Global Equity C Dis $ 106,780 +0,66 USD 0,026 -0,024
NAT Harris Ass. Global Equity CW/A Cap EUR 100,000 EUR
NAT Harris Ass. Global Equity H-CW/A Cap EUR 100,000 EUR
NAT Harris Ass. Global Equity HI Cap EUR 174,280 -2,09 EUR 0,003 -0,020 0,093
NAT Harris Ass. Global Equity HRE Cap EUR 135,630 -2,09 EUR 0,001 -0,024 0,129
NAT Harris Ass. Global Equity HS Cap EUR 100,000 -41,32 EUR
NAT Harris Ass. Global Equity HS Dis GBP 100,000 -10,28 GBP
NAT Harris Ass. Global Equity I Cap $ 466,710 -2,07 USD 0,004 -0,014 0,187
NAT Harris Ass. Global Equity I Cap EUR 437,960 -1,52 EUR 0,019 0,003 0,107
NAT Harris Ass. Global Equity I GBP 140,810 -1,18 GBP 0,031 0,013 0,093
NAT Harris Ass. Global Equity R Cap $ 381,600 -2,07 USD 0,003 -0,017 0,174
NAT Harris Ass. Global Equity R Cap EUR 359,340 -1,53 EUR 0,018 0,000 0,095
NAT Harris Ass. Global Equity R Dis $ 340,630 -2,07 USD 0,003 -0,017 0,174
NAT Harris Ass. Global Equity RE/A Cap EUR 218,510 -1,53 EUR 0,017 -0,001 0,089
NAT Harris Ass. Global Equity S Cap $ 254,290 -2,07 USD 0,005 -0,013 0,190
NAT Harris Ass. Global Equity S Cap EUR 287,860 -1,53 EUR 0,019 0,004 0,110
NAT Harris Ass. Global Equity S Dis $ 177,870 -2,06 USD 0,005 -0,013 0,190
NAT Harris Ass. Global Equity S Dis GBP 133,470 +0,05 GBP 0,038 0,081
NAT Harris Ass. Global Equity S GBP 221,550 -1,18 GBP 0,031 0,014 0,096
NAT Harris Ass. Global Equity S1 Cap EUR 172,100 -1,52 EUR 0,019 0,004 0,111
NAT Harris Ass. U.S. Value Equity C Cap $ 189,340 -1,74 USD -0,002 0,022 0,173
NAT Harris Ass. U.S. Value Equity C/D Dis $ USD
NAT Harris Ass. U.S. Value Equity HI Cap EUR 302,030 -1,77 EUR -0,003 0,021 0,152
NAT Harris Ass. U.S. Value Equity I Cap EUR 501,320 -1,19 EUR 0,013 0,043 0,109
NAT Harris Ass. U.S. Value Equity I Cap. $ 534,040 -1,74 USD -0,001 0,026 0,189
NAT Harris Ass. U.S. Value Equity I Dis $ 193,350 -1,74 USD -0,001 0,026 0,189
NAT Harris Ass. U.S. Value Equity I/A Cap SGD 168,570 -1,29 SGD 0,003 0,039 0,148
NAT Harris Ass. U.S. Value Equity R Cap EUR 422,930 -1,19 EUR 0,013 0,041 0,100
NAT Harris Ass. U.S. Value Equity R Cap. $ 450,650 -1,74 USD -0,002 0,024 0,180
NAT Harris Ass. U.S. Value Equity R Dis $ 314,380 -1,74 USD -0,002 0,024 0,180
NAT Harris Ass. U.S. Value Equity RE/A Cap EUR 100,000 EUR