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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Loomis Sayles Global MA Inc. ID Dis $ 111,340 -0,68 USD -0,014 0,008 0,057 +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 $ 139,600 -0,69 USD -0,015 0,006 0,047 +Info
NAT Loomis Sayles Global MA Inc. R Dis $ 115,480 -0,69 USD -0,015 0,006 0,044 +Info
NAT Loomis Sayles Sakorum LS Growth Eq. R Cap $ 121,580 +0,07 USD -0,012 -0,014 0,026 +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 100,390 -0,15 EUR -0,001 0,005 0,034 +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 9.692,500 -0,16 JPY -0,005 -0,005 -0,005 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HI Cap CHF 96,010 -0,16 CHF -0,003 -0,001 0,012 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HI Dis EUR 76,230 -0,16 EUR -0,001 0,005 0,036 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HR Cap EUR 97,160 -0,15 EUR -0,002 0,003 0,028 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HR Dis EUR 76,490 -0,16 EUR -0,002 0,004 0,027 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HRE Cap EUR 91,790 -0,15 EUR -0,002 0,002 0,023 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HS Cap GBP 109,810 -0,15 GBP 0,000 0,009 0,051 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd HS Dis EUR 77,440 -0,15 EUR -0,001 0,006 0,039 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd I Cap $ 126,200 -0,16 USD 0,000 0,009 0,053 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd I Dis $ 88,440 -0,15 USD 0,000 0,009 0,053 +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 $ 113,990 -0,16 USD 0,000 0,007 0,047 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd R Dis $ 90,090 -0,16 USD 0,000 0,007 0,047 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd RE Cap $ 109,180 -0,16 USD -0,001 0,006 0,042 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd S Cap $ 124,100 -0,15 USD 0,000 0,010 0,057 +Info
NAT Loomis Sayles Sh. Term Em. Mkts Bd S Dis $ 89,580 -0,16 USD 0,000 0,010 0,057 +Info
NAT Loomis Sayles Strateg. Alpha Bond C $ 106,570 -0,28 USD -0,008 0,002 0,051 +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 105,400 -0,27 EUR -0,009 0,000 0,040 +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 $ 138,880 -0,28 USD -0,007 0,006 0,066 +Info
NAT Loomis Sayles Strateg. Alpha Bond I Cap EUR 129,810 -0,32 EUR 0,017 0,029 0,104 +Info
NAT Loomis Sayles Strateg. Alpha Bond R Cap $ 127,120 -0,27 USD -0,008 0,004 0,059 +Info
NAT Loomis Sayles Strateg. Alpha Bond R Dis $ 97,390 -0,28 USD -0,008 0,004 0,058 +Info
NAT Loomis Sayles Strateg. Alpha Bond RE/A Cap $ 105,350 -0,27 USD -0,008 0,003 0,054 +Info
NAT Loomis Sayles Strateg. Alpha Bond S Cap $ 125,920 -0,28 USD -0,007 0,006 0,069 +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 80,890 -0,44 EUR -0,024 -0,033 -0,047 +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 $ 109,990 -0,44 USD -0,022 -0,027 -0,022 +Info
NAT Loomis Sayles U.S. Core Plus Bond I Dis $ 86,840 -0,44 USD -0,022 -0,027 -0,022 +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 $ 104,570 -0,45 USD -0,022 -0,029 -0,028 +Info