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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Harris Ass. U.S. Value Equity I Cap. $ 646,030 -0,48 USD 0,041 0,049 0,326 +Info
NAT Harris Ass. U.S. Value Equity I Dis $ 233,810 -0,48 USD 0,042 0,049 0,326 +Info
NAT Harris Ass. U.S. Value Equity I/A Cap SGD 200,670 -0,60 SGD 0,027 0,048 0,332 +Info
NAT Harris Ass. U.S. Value Equity R Cap EUR 499,150 -0,60 EUR 0,018 0,037 0,315 +Info
NAT Harris Ass. U.S. Value Equity R Cap. $ 542,340 -0,48 USD 0,041 0,047 0,316 +Info
NAT Harris Ass. U.S. Value Equity R Dis $ 378,340 -0,48 USD 0,041 0,047 0,316 +Info
NAT Harris Ass. U.S. Value Equity RE/A Cap EUR 100,000 EUR +Info
NAT Loomis Sayles Asia Bond Plus R/A Cap $ USD +Info
NAT Loomis Sayles Asia Bond Plus R/A Cap EUR EUR +Info
NAT Loomis Sayles Asia Bond Plus R/D Dis EUR EUR +Info
NAT Loomis Sayles Asia Bond Plus RE/A Cap EUR EUR +Info
NAT Loomis Sayles Asia Bond Plus RE/D Dis EUR EUR +Info
NAT Loomis Sayles Dur.H Gl. Corp. Bond HI Cap $ 108,870 +0,06 USD 0,002 0,020 0,076 +Info
NAT Loomis Sayles Dur.H Gl. Corp. Bond I Cap $ 103,100 +0,25 USD 0,006 0,023 0,104 +Info
NAT Loomis Sayles Emg Debt & Ccy HQ Cap GBP 102,510 -0,14 GBP -0,037 0,025 0,065 +Info
NAT Loomis Sayles Emg Debt & Ccy Q Cap $ 161,694 +0,41 USD 0,005 0,015 0,070 +Info
NAT Loomis Sayles Emg Debt & Ccy R $ 88,837 +0,38 USD 0,004 0,012 0,054 +Info
NAT Loomis Sayles Gl. M.Ass Inc. H-S/A EUR 122,220 EUR 0,037 0,033 0,089 +Info
NAT Loomis Sayles Gl. M.Ass Inc. HR/DIV Dis EUR 89,740 +0,07 EUR 0,043 -0,133 +Info
NAT Loomis Sayles Gl. M.Ass Inc. HR/DIVM Dis EUR 89,060 +0,06 EUR 0,043 -0,001 -0,134 +Info
NAT Loomis Sayles Global Allocation R/A Cap EUR 120,790 -0,18 EUR 0,016 0,027 0,212 +Info
NAT Loomis Sayles Global Credit C/A Cap $ USD +Info
NAT Loomis Sayles Global Credit H-R/D Dis EUR EUR +Info
NAT Loomis Sayles Global Credit H-S Cap EUR 170,650 -0,06 EUR 0,020 0,011 0,038 +Info
NAT Loomis Sayles Global Credit H-S CHF Hdg 124,140 -0,10 CHF -0,007 0,021 0,054 +Info
NAT Loomis Sayles Global Credit H-S Dis $ Hdg 111,730 -0,44 USD 0,012 0,018 0,048 +Info
NAT Loomis Sayles Global Credit H-S JPY Hdg 9.580,480 -0,09 JPY 0,016 0,001 -0,006 +Info
NAT Loomis Sayles Global Credit HI Cap EUR 121,120 -0,06 EUR 0,019 0,011 0,035 +Info
NAT Loomis Sayles Global Credit HR EUR 84,870 -0,06 EUR 0,019 0,009 0,029 +Info
NAT Loomis Sayles Global Credit HS Cap $ 192,380 -0,05 USD 0,021 0,016 0,058 +Info
NAT Loomis Sayles Global Credit I Cap $ 164,310 -0,01 USD 0,028 0,016 0,048 +Info
NAT Loomis Sayles Global Credit R Cap $ 138,280 -0,01 USD 0,028 0,015 0,042 +Info
NAT Loomis Sayles Global Credit R Cap EUR 128,280 -0,13 EUR 0,005 0,005 0,042 +Info
NAT Loomis Sayles Global Credit R/DM Dis $ 102,180 -0,01 USD 0,028 0,015 0,043 +Info
NAT Loomis Sayles Global Credit S Cap $ 152,070 -0,01 USD 0,028 0,017 0,051 +Info
NAT Loomis Sayles Global Growth Equity H-I EUR Hdg 123,430 -0,56 EUR 0,072 -0,024 -0,277 +Info
NAT Loomis Sayles Global Growth Equity I Cap $ 248,200 +0,25 USD 0,053 0,017 0,237 +Info
NAT Loomis Sayles Global Growth Equity I EUR 198,380 +0,13 EUR 0,030 0,007 0,237 +Info
NAT Loomis Sayles Global Growth Equity I GBP 152,270 -0,37 GBP 0,094 0,179 -0,111 +Info
NAT Loomis Sayles Global Growth Equity Q Cap $ 263,250 +0,25 USD 0,054 0,018 0,247 +Info
NAT Loomis Sayles Global Growth Equity R Cap EUR 199,350 +0,12 EUR 0,029 0,005 0,227 +Info
NAT Loomis Sayles Global Growth Equity RE EUR EUR +Info
NAT Loomis Sayles Global MA Inc. H-CW/A EUR EUR +Info
NAT Loomis Sayles Global MA Inc. H-RE Dis EUR EUR +Info
NAT Loomis Sayles Global MA Inc. H-RE DisM EUR EUR +Info
NAT Loomis Sayles Global MA Inc. H-RE EUR EUR +Info
NAT Loomis Sayles Global MA Inc. HR Dis EUR 96,140 -0,01 EUR 0,036 0,030 0,068 +Info
NAT Loomis Sayles Global MA Inc. HR DisM EUR 96,940 -0,01 EUR 0,036 0,030 0,075 +Info
NAT Loomis Sayles Global MA Inc. HR EUR 116,290 -0,01 EUR 0,036 0,030 0,077 +Info
NAT Loomis Sayles Global MA Inc. I Cap $ 155,250 +0,01 USD 0,038 0,037 0,108 +Info