Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Loomis Sayles Global MA Inc. ID Dis $ 115,590 USD 0,038 0,037 0,108 +Info
NAT Loomis Sayles Global MA Inc. Q Cap $ 117,010 -0,03 USD 0,026 0,027 0,011 +Info
NAT Loomis Sayles Global MA Inc. R Cap $ 144,830 USD 0,038 0,034 0,098 +Info
NAT Loomis Sayles Global MA Inc. R Dis $ 119,810 +0,01 USD 0,038 0,034 0,094 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. R Cap $ 121,880 +0,90 USD 0,003 -0,033 0,021 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. R/A Cap EUR EUR +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd H-I Cap EUR 101,370 +0,05 EUR 0,010 0,013 0,046 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd H-RE/D EUR EUR +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd H-S JPY Hdg 9.752,440 +0,03 JPY 0,006 0,003 0,006 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HI Cap CHF 96,730 +0,02 CHF 0,008 0,007 0,022 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HI Dis EUR 76,980 +0,05 EUR 0,010 0,013 0,047 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HR Cap EUR 98,070 +0,05 EUR 0,009 0,012 0,040 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HR Dis EUR 77,230 +0,05 EUR 0,010 0,012 0,039 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HRE Cap EUR 92,610 +0,04 EUR 0,009 0,010 0,034 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HS Cap GBP 111,020 +0,05 GBP 0,011 0,017 0,063 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HS Dis EUR 78,220 +0,05 EUR 0,010 0,014 0,050 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd I Cap $ 127,630 +0,06 USD 0,011 0,017 0,065 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd I Dis $ 89,440 +0,07 USD 0,011 0,017 0,065 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd Q $ 120,990 +0,16 USD -0,018 -0,023 -0,106 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd R $ 115,230 +0,06 USD 0,011 0,015 0,059 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd R Dis $ 91,060 +0,05 USD 0,011 0,015 0,059 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd RE Cap $ 110,310 +0,05 USD 0,010 0,014 0,053 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd S Cap $ 125,530 +0,06 USD 0,012 0,018 0,068 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd S Dis $ 90,610 +0,06 USD 0,012 0,018 0,068 +Info
NAT Loomis Sayles Strateg. Alpha Bond C $ 108,190 +0,01 USD 0,015 0,016 0,071 +Info
NAT Loomis Sayles Strateg. Alpha Bond CW/A Cap EUR EUR +Info
NAT Loomis Sayles Strateg. Alpha Bond H-CW/A EUR EUR +Info
NAT Loomis Sayles Strateg. Alpha Bond H-R/D EUR EUR +Info
NAT Loomis Sayles Strateg. Alpha Bond HR Cap EUR 106,910 +0,01 EUR 0,014 0,014 0,059 +Info
NAT Loomis Sayles Strateg. Alpha Bond HS Cap EUR 104,390 +0,03 EUR 0,004 0,009 +Info
NAT Loomis Sayles Strateg. Alpha Bond HS1 Cap GBP 104,920 +0,01 GBP -0,002 -0,004 -0,004 +Info
NAT Loomis Sayles Strateg. Alpha Bond I Cap $ 141,160 +0,02 USD 0,016 0,019 0,086 +Info
NAT Loomis Sayles Strateg. Alpha Bond I Cap EUR 129,030 -0,11 EUR -0,006 0,010 0,085 +Info
NAT Loomis Sayles Strateg. Alpha Bond R Cap $ 129,130 +0,02 USD 0,016 0,018 0,078 +Info
NAT Loomis Sayles Strateg. Alpha Bond R Dis $ 98,910 +0,01 USD 0,016 0,017 0,077 +Info
NAT Loomis Sayles Strateg. Alpha Bond RE/A Cap $ 106,970 +0,01 USD 0,015 0,016 0,074 +Info
NAT Loomis Sayles Strateg. Alpha Bond S Cap $ 128,010 +0,02 USD 0,017 0,020 0,088 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond HI Cap EUR 113,980 -0,04 EUR -0,009 0,029 0,039 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond HQ Cap NOK 138,190 -0,01 NOK -0,008 0,032 0,048 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond HS Cap SEK 113,470 -0,02 SEK -0,008 0,030 0,042 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond I Cap $ 125,100 +0,06 USD -0,006 0,045 0,079 +Info
NAT Loomis Sayles Sust.Gl.Corp.Bond RE/A Cap $ USD +Info
NAT Loomis Sayles U.S. Core Plus Bond H-R Dis EUR EUR +Info
NAT Loomis Sayles U.S. Core Plus Bond H-R EUR 82,950 -0,22 EUR 0,026 0,004 -0,018 +Info
NAT Loomis Sayles U.S. Core Plus Bond H-RE Dis EUR EUR +Info
NAT Loomis Sayles U.S. Core Plus Bond H-RE EUR EUR +Info
NAT Loomis Sayles U.S. Core Plus Bond I Cap $ 113,020 -0,20 USD 0,028 0,009 0,008 +Info
NAT Loomis Sayles U.S. Core Plus Bond I Dis $ 89,220 -0,21 USD 0,027 0,009 0,008 +Info
NAT Loomis Sayles U.S. Core Plus Bond Q Cap $ 108,080 -0,01 USD -0,008 -0,009 -0,008 +Info
NAT Loomis Sayles U.S. Core Plus Bond R Cap $ 107,400 -0,20 USD 0,027 0,008 0,002 +Info