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Fondi Estero

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 $ 121,670 -1,20 USD 0,005 0,097 0,052 +Info
NAT Asia Equity I Cap EUR 114,630 -0,50 EUR 0,032 0,132 0,086 +Info
NAT Asia Equity R Cap $ 101,040 -1,20 USD 0,004 0,095 0,044 +Info
NAT Asia Equity R Cap EUR 95,070 -0,51 EUR 0,031 0,130 0,078 +Info
NAT Asia Equity RE Cap EUR 147,970 -0,51 EUR 0,030 0,127 0,067 +Info
NAT DNCA Emerging Europe Equity C/D Dis $ USD +Info
NAT DNCA Emerging Europe Equity I Cap $ 72,760 -1,45 USD 0,002 0,058 0,279 +Info
NAT DNCA Emerging Europe Equity I Cap EUR 68,360 -0,75 EUR 0,029 0,091 0,320 +Info
NAT DNCA Emerging Europe Equity R Cap $ 58,560 -1,46 USD 0,001 0,056 0,269 +Info
NAT DNCA Emerging Europe Equity R Cap EUR 55,160 -0,76 EUR 0,028 0,089 0,311 +Info
NAT DNCA Emerging Europe Equity R Dis $ 44,500 -1,46 USD 0,001 0,056 0,269 +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 $ 315,880 -0,50 USD -0,016 0,029 0,057 +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 185,140 -0,49 EUR -0,016 0,029 0,059 +Info
NAT Harris Ass. Global Equity HRE Cap EUR 141,850 -0,51 EUR -0,018 0,025 0,036 +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 $ 498,660 -0,49 USD -0,015 0,034 0,077 +Info
NAT Harris Ass. Global Equity I Cap EUR 469,410 -0,46 EUR 0,012 0,067 0,112 +Info
NAT Harris Ass. Global Equity I GBP 148,470 -0,61 GBP 0,013 0,061 0,080 +Info
NAT Harris Ass. Global Equity R Cap $ 405,220 -0,50 USD -0,016 0,031 0,065 +Info
NAT Harris Ass. Global Equity R Cap EUR 382,760 -0,47 EUR 0,011 0,064 0,100 +Info
NAT Harris Ass. Global Equity R Dis $ 361,250 -0,50 USD -0,016 0,031 0,066 +Info
NAT Harris Ass. Global Equity RE/A Cap EUR 232,030 -0,47 EUR 0,011 0,062 0,094 +Info
NAT Harris Ass. Global Equity S Cap $ 272,160 -0,49 USD -0,014 0,035 0,080 +Info
NAT Harris Ass. Global Equity S Cap EUR 309,050 -0,45 EUR 0,012 0,067 0,116 +Info
NAT Harris Ass. Global Equity S Dis $ 187,640 -0,49 USD -0,014 0,035 0,080 +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 234,000 -0,61 GBP 0,013 0,062 0,083 +Info
NAT Harris Ass. Global Equity S1 Cap EUR 184,850 -0,45 EUR 0,012 0,068 0,116 +Info
NAT Harris Ass. U.S. Value Equity C Cap $ 219,760 -0,70 USD -0,006 0,060 0,267 +Info
NAT Harris Ass. U.S. Value Equity C/D Dis $ USD +Info
NAT Harris Ass. U.S. Value Equity HI Cap EUR 349,060 -0,69 EUR -0,007 0,059 0,258 +Info
NAT Harris Ass. U.S. Value Equity I Cap EUR 588,290 -0,65 EUR 0,022 0,097 0,327 +Info