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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 $ 128,920 +1,54 USD 0,091 0,118 0,147 +Info
NAT Asia Equity I Cap EUR 118,780 +1,40 EUR 0,067 0,108 0,146 +Info
NAT Asia Equity R Cap $ 106,990 +1,53 USD 0,090 0,116 0,138 +Info
NAT Asia Equity R Cap EUR 98,450 +1,40 EUR 0,066 0,106 0,138 +Info
NAT Asia Equity RE Cap EUR 153,090 +1,40 EUR 0,065 0,103 0,127 +Info
NAT DNCA Emerging Europe Equity C/D Dis $ USD +Info
NAT DNCA Emerging Europe Equity I Cap $ 78,370 +0,09 USD 0,103 0,086 0,354 +Info
NAT DNCA Emerging Europe Equity I Cap EUR 72,010 -0,04 EUR 0,078 0,076 0,353 +Info
NAT DNCA Emerging Europe Equity R Cap $ 63,030 +0,08 USD 0,102 0,084 0,344 +Info
NAT DNCA Emerging Europe Equity R Cap EUR 58,060 -0,03 EUR 0,078 0,074 0,343 +Info
NAT DNCA Emerging Europe Equity R Dis $ 47,900 +0,08 USD 0,102 0,084 0,344 +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 $ 332,480 +0,15 USD 0,067 0,053 0,117 +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 194,870 +0,15 EUR 0,066 0,053 0,120 +Info
NAT Harris Ass. Global Equity HRE Cap EUR 149,100 +0,14 EUR 0,065 0,049 0,095 +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 $ 525,700 +0,16 USD 0,068 0,058 0,138 +Info
NAT Harris Ass. Global Equity I Cap EUR 483,800 +0,03 EUR 0,045 0,048 0,138 +Info
NAT Harris Ass. Global Equity I GBP 153,830 GBP 0,049 0,051 0,123 +Info
NAT Harris Ass. Global Equity R Cap $ 426,800 +0,15 USD 0,067 0,055 0,126 +Info
NAT Harris Ass. Global Equity R Cap EUR 394,140 +0,03 EUR 0,044 0,046 0,126 +Info
NAT Harris Ass. Global Equity R Dis $ 380,500 +0,16 USD 0,067 0,055 0,126 +Info
NAT Harris Ass. Global Equity RE/A Cap EUR 238,820 +0,03 EUR 0,043 0,044 0,119 +Info
NAT Harris Ass. Global Equity S Cap $ 287,000 +0,16 USD 0,069 0,059 0,142 +Info
NAT Harris Ass. Global Equity S Cap EUR 318,610 +0,03 EUR 0,045 0,049 0,141 +Info
NAT Harris Ass. Global Equity S Dis $ 197,870 +0,16 USD 0,069 0,059 0,142 +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 242,510 GBP 0,049 0,052 0,126 +Info
NAT Harris Ass. Global Equity S1 Cap EUR 190,580 +0,04 EUR 0,045 0,049 0,142 +Info
NAT Harris Ass. U.S. Value Equity C Cap $ 226,980 -0,48 USD 0,040 0,045 0,308 +Info
NAT Harris Ass. U.S. Value Equity C/D Dis $ USD +Info
NAT Harris Ass. U.S. Value Equity HI Cap EUR 360,360 -0,49 EUR 0,040 0,044 0,298 +Info
NAT Harris Ass. U.S. Value Equity I Cap EUR 594,740 -0,60 EUR 0,019 0,039 0,326 +Info