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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Loomis Sayles U.S. Core Plus Bond R Dis $ 89,030 -0,21 USD 0,027 0,008 0,002 +Info
NAT Loomis Sayles U.S. Core Plus Bond RE Cap $ 105,010 -0,20 USD 0,027 0,007 -0,001 +Info
NAT Loomis Sayles U.S. Core Plus Bond RE Dis $ 87,090 -0,21 USD 0,027 0,007 -0,001 +Info
NAT Loomis Sayles U.S. Core Plus Bond S1 Cap $ 118,040 -0,20 USD 0,028 0,011 0,013 +Info
NAT Loomis Sayles U.S. Eq. Income S Cap EUR 233,120 -0,18 EUR -0,006 0,003 0,053 +Info
NAT Loomis Sayles U.S. Growth Eq. F/A Cap EUR EUR +Info
NAT Loomis Sayles U.S. Growth Eq. H-F/A Cap EUR EUR +Info
NAT Loomis Sayles U.S. Growth Eq. H-I EUR Hdg 197,140 -0,04 EUR 0,028 0,026 0,330 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S GBP Hdg 194,620 -0,03 GBP 0,029 0,029 0,353 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S1 EUR Hdg 209,170 -0,03 EUR 0,028 0,027 0,337 +Info
NAT Loomis Sayles U.S. Growth Eq. HS SGD 221,860 -0,04 SGD 0,028 0,026 0,337 +Info
NAT Loomis Sayles U.S. Growth Eq. I EUR 274,140 -0,15 EUR 0,007 0,021 0,360 +Info
NAT Loomis Sayles U.S. Growth Eq. RE/A EUR 100,000 EUR +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 $ 218,310 -0,02 USD 0,030 0,032 0,367 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis $ 231,010 -0,03 USD 0,030 0,032 0,367 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP 234,060 -0,18 GBP 0,011 0,025 0,348 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP Hdg 219,330 -0,03 GBP 0,029 0,030 0,356 +Info
NAT Loomis Sayles US Growth Equity F Cap $ 300,880 -0,03 USD 0,029 0,029 0,353 +Info
NAT Loomis Sayles US Growth Equity HS1 Cap GBP 267,520 -0,03 GBP 0,028 0,030 0,354 +Info
NAT Loomis Sayles US Growth Equity I $ 314,230 -0,03 USD 0,029 0,030 0,360 +Info
NAT Loomis Sayles US Growth Equity I Cap GBP 313,470 -0,18 GBP 0,011 0,024 0,342 +Info
NAT Loomis Sayles US Growth Equity R Cap EUR 240,720 -0,15 EUR 0,006 0,019 0,349 +Info
NAT Loomis Sayles US Growth Equity S Cap $ 305,620 -0,03 USD 0,029 0,031 0,363 +Info
NAT Loomis Sayles US Growth Equity S Cap EUR 275,580 -0,15 EUR 0,007 0,022 0,363 +Info
NAT Loomis Sayles US Growth Equity S Cap GBP 267,740 -0,18 GBP 0,011 0,024 0,344 +Info
NAT Loomis Sayles US Growth Equity S1 Cap $ 330,020 -0,03 USD 0,030 0,031 0,366 +Info
NAT Loomis Sayles US Growth Equity S1 Cap EUR 314,800 -0,15 EUR 0,007 0,022 0,365 +Info
NAT Loomis Sayles US Growth Equity S1 Cap GBP 377,800 -0,18 GBP 0,011 0,025 0,347 +Info
NAT Ossiam ESG LowCarb.Shiller Barc.CAPE US R/A Cap EUR EUR +Info
NAT Ossiam Shiller Barclays CAPE US R/A Cap EUR 100,620 +0,05 EUR 0,024 +Info
NAT Ostrum Euro High Income CW/A Cap EUR EUR +Info
NAT Ostrum Euro High Income H-I Dis $ 110,020 -0,36 USD 0,001 0,020 0,125 +Info
NAT Ostrum Euro High Income HI Cap $ 162,670 +0,12 USD 0,015 0,024 0,135 +Info
NAT Ostrum Euro High Income I $ 120,510 +0,24 USD 0,036 0,029 0,115 +Info
NAT Ostrum Euro High Income I Cap EUR 176,840 +0,12 EUR 0,014 0,020 0,115 +Info
NAT Ostrum Euro High Income I Dis $ 90,780 +0,24 USD 0,036 0,029 0,116 +Info
NAT Ostrum Euro High Income I Dis EUR 92,060 +0,12 EUR 0,013 0,020 0,115 +Info
NAT Ostrum Euro High Income R Cap EUR 158,190 +0,12 EUR 0,013 0,018 0,107 +Info
NAT Ostrum Euro High Income R Dis EUR 88,020 +0,11 EUR 0,013 0,018 0,107 +Info
NAT Ostrum Euro High Income RE Cap EUR 148,630 +0,11 EUR 0,013 0,017 0,104 +Info
NAT Ostrum Euro High Income S Cap EUR 179,370 +0,12 EUR 0,014 0,020 0,117 +Info
NAT Ostrum Euro High Income S Dis EUR 97,200 +0,12 EUR 0,014 0,020 0,117 +Info
NAT Ostrum Europe Smaller Co. I Dis EUR 162,770 +0,27 EUR 0,037 0,049 -0,052 +Info
NAT Ostrum Global Inflation C/A Cap $ USD +Info
NAT Ostrum Global Inflation C/D Dis $ USD +Info
NAT Ostrum Global Inflation DH-I Cap EUR 98,760 +0,16 EUR -0,004 0,024 0,074 +Info
NAT Ostrum Global Inflation RE/A Cap EUR EUR +Info
NAT Ostrum Global Inflation CW/A Cap EUR EUR +Info
NAT Ostrum Global Inflation I Cap EUR 142,020 +0,11 EUR 0,017 0,023 0,004 +Info
NAT Ostrum Global Inflation I Dis EUR 68,140 +0,07 EUR 0,000 0,012 -0,016 +Info