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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 $ 88,480 +0,26 USD 0,000 -0,008 -0,012 +Info
NAT Loomis Sayles U.S. Core Plus Bond RE Cap $ 104,360 +0,26 USD 0,000 -0,009 -0,015 +Info
NAT Loomis Sayles U.S. Core Plus Bond RE Dis $ 86,560 +0,27 USD -0,009 -0,015 +Info
NAT Loomis Sayles U.S. Core Plus Bond S1 Cap $ 117,270 +0,27 USD 0,001 -0,006 -0,001 +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 193,970 -0,39 EUR -0,017 0,015 0,323 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S GBP Hdg 191,450 -0,38 GBP -0,016 0,018 0,346 +Info
NAT Loomis Sayles U.S. Growth Eq. H-S1 EUR Hdg 205,780 -0,39 EUR -0,017 0,016 0,330 +Info
NAT Loomis Sayles U.S. Growth Eq. HS SGD 218,300 -0,38 SGD -0,017 0,015 0,330 +Info
NAT Loomis Sayles U.S. Growth Eq. I EUR 272,660 -0,11 EUR -0,012 0,018 0,382 +Info
NAT Loomis Sayles U.S. Growth Eq. RE/A EUR 100,000 EUR +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 $ 214,700 -0,38 USD -0,015 0,021 0,359 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis $ 227,190 -0,38 USD -0,015 0,021 0,359 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP 233,410 +0,09 GBP -0,011 0,027 0,366 +Info
NAT Loomis Sayles U.S. Growth Eq. SN1 Dis GBP Hdg 215,760 -0,38 GBP -0,016 0,019 0,349 +Info
NAT Loomis Sayles US Growth Equity F Cap $ 295,970 -0,38 USD -0,016 0,018 0,346 +Info
NAT Loomis Sayles US Growth Equity HS1 Cap GBP 263,160 -0,37 GBP -0,016 0,019 0,346 +Info
NAT Loomis Sayles US Growth Equity I $ 309,070 -0,38 USD -0,016 0,019 0,353 +Info
NAT Loomis Sayles US Growth Equity I Cap GBP 312,630 +0,09 GBP -0,011 0,026 0,360 +Info
NAT Loomis Sayles US Growth Equity R Cap EUR 239,460 -0,12 EUR -0,013 0,016 0,370 +Info
NAT Loomis Sayles US Growth Equity S Cap $ 300,590 -0,38 USD -0,016 0,020 0,356 +Info
NAT Loomis Sayles US Growth Equity S Cap EUR 274,080 -0,12 EUR -0,012 0,018 0,384 +Info
NAT Loomis Sayles US Growth Equity S Cap GBP 267,010 +0,09 GBP -0,011 0,026 0,363 +Info
NAT Loomis Sayles US Growth Equity S1 Cap $ 324,570 -0,38 USD -0,015 0,021 0,358 +Info
NAT Loomis Sayles US Growth Equity S1 Cap EUR 313,070 -0,11 EUR -0,012 0,019 0,387 +Info
NAT Loomis Sayles US Growth Equity S1 Cap GBP 376,760 +0,09 GBP -0,011 0,027 0,365 +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 100,170 +0,26 EUR +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 $ 162,060 +0,27 USD 0,006 0,023 0,131 +Info
NAT Ostrum Euro High Income I $ 119,090 +0,24 USD 0,001 0,021 0,088 +Info
NAT Ostrum Euro High Income I Cap EUR 176,250 +0,26 EUR 0,005 0,019 0,112 +Info
NAT Ostrum Euro High Income I Dis $ 89,710 +0,25 USD 0,001 0,021 0,088 +Info
NAT Ostrum Euro High Income I Dis EUR 91,750 +0,26 EUR 0,005 0,019 0,112 +Info
NAT Ostrum Euro High Income R Cap EUR 157,690 +0,26 EUR 0,004 0,017 0,103 +Info
NAT Ostrum Euro High Income R Dis EUR 87,750 +0,26 EUR 0,004 0,017 0,104 +Info
NAT Ostrum Euro High Income RE Cap EUR 148,170 +0,26 EUR 0,004 0,016 0,100 +Info
NAT Ostrum Euro High Income S Cap EUR 178,770 +0,26 EUR 0,005 0,019 0,113 +Info
NAT Ostrum Euro High Income S Dis EUR 96,870 +0,26 EUR 0,005 0,019 0,113 +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 98,450 -0,34 EUR 0,010 0,030 0,071 +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 140,730 +0,51 EUR 0,003 0,005 -0,012 +Info
NAT Ostrum Global Inflation I Dis EUR 68,290 +0,53 EUR 0,003 0,005 -0,012 +Info