NAT Ostrum Global Inflation R Cap EUR
|
129,870 |
+0,11 |
EUR |
0,017 |
0,022 |
-0,002 |
+Info
|
NAT Ostrum Global Inflation R Dis EUR
|
63,570 |
+0,11 |
EUR |
0,017 |
0,022 |
-0,002 |
+Info
|
NAT Ostrum Short Term Gl. High Inc. H-RE/D Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
NAT Ostrum Short Term Gl. High Inc. H-S EUR
|
111,060 |
+0,08 |
EUR |
0,010 |
0,011 |
0,065 |
+Info
|
NAT Ostrum Short Term Gl. High Inc. HI Cap EUR
|
121,480 |
+0,07 |
EUR |
0,010 |
0,011 |
0,064 |
+Info
|
NAT Ostrum Short Term Gl. High Inc. HR EUR
|
110,440 |
+0,07 |
EUR |
0,009 |
0,009 |
0,056 |
+Info
|
NAT Ostrum Short Term Gl. High Inc. HRE EUR
|
109,180 |
+0,07 |
EUR |
0,008 |
0,008 |
0,054 |
+Info
|
NAT Ostrum Short Term Gl. High Inc. I Cap $
|
143,700 |
+0,09 |
USD |
0,011 |
0,015 |
0,083 |
+Info
|
NAT Ostrum Short Term Gl. High Inc. I Dis $
|
103,250 |
+0,17 |
USD |
0,039 |
0,016 |
-0,023 |
+Info
|
NAT Pacific Rim Equity C/A Cap $
|
|
|
USD |
|
|
|
+Info
|
NAT Pacific Rim Equity C/D Dis $
|
|
|
USD |
|
|
|
+Info
|
NAT Pacific Rim Equity H-I Cap EUR
|
127,670 |
-0,28 |
EUR |
0,074 |
0,075 |
0,075 |
+Info
|
NAT Pacific Rim Equity I Cap $
|
125,290 |
-0,53 |
USD |
0,101 |
0,089 |
0,082 |
+Info
|
NAT Pacific Rim Equity I Cap EUR
|
115,640 |
-0,22 |
EUR |
0,081 |
0,083 |
0,081 |
+Info
|
NAT Pacific Rim Equity R Cap $
|
110,190 |
-0,53 |
USD |
0,101 |
0,087 |
0,075 |
+Info
|
NAT Pacific Rim Equity R Cap EUR
|
101,700 |
-0,23 |
EUR |
0,080 |
0,081 |
0,074 |
+Info
|
NAT Pacific Rim Equity RE/A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
NAT Pacific Rim Equity S Cap EUR
|
172,760 |
-0,23 |
EUR |
0,081 |
0,083 |
0,083 |
+Info
|
NAT Short Term Gl. High Inc. HR Dis EUR
|
96,510 |
-0,08 |
EUR |
-0,001 |
-0,005 |
-0,009 |
+Info
|
NAT Thematics AI and Robotics CW/A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
NAT Thematics AI and Robotics H-I/A Cap EUR
|
164,520 |
-0,15 |
EUR |
0,056 |
0,033 |
0,265 |
+Info
|
NAT Thematics AI and Robotics H-N/A Cap EUR
|
186,910 |
-0,14 |
EUR |
0,056 |
0,033 |
0,265 |
+Info
|
NAT Thematics AI and Robotics H-R/A Cap EUR
|
158,610 |
-0,14 |
EUR |
0,055 |
0,031 |
0,256 |
+Info
|
NAT Thematics AI and Robotics H-RE/A Cap EUR
|
222,260 |
-0,14 |
EUR |
0,055 |
0,029 |
0,248 |
+Info
|
NAT Thematics AI and Robotics I Cap $
|
262,990 |
-0,13 |
USD |
0,058 |
0,038 |
0,293 |
+Info
|
NAT Thematics AI and Robotics R Cap $
|
251,220 |
-0,13 |
USD |
0,057 |
0,035 |
0,282 |
+Info
|
NAT Thematics AI and Robotics R Cap EUR
|
216,100 |
-0,25 |
EUR |
0,034 |
0,026 |
0,282 |
+Info
|
NAT Thematics AI and Robotics RE/A Cap EUR
|
175,380 |
-0,26 |
EUR |
0,033 |
0,025 |
0,274 |
+Info
|
NAT Thematics Meta CW/A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
NAT Thematics Meta H-I/A Cap EUR
|
141,640 |
-0,27 |
EUR |
0,056 |
0,034 |
0,185 |
+Info
|
NAT Thematics Meta H-N/A Cap EUR
|
101,570 |
-0,27 |
EUR |
0,056 |
0,033 |
0,181 |
+Info
|
NAT Thematics Meta H-R A EUR
|
137,530 |
-0,28 |
EUR |
0,055 |
0,032 |
0,174 |
+Info
|
NAT Thematics Meta H-RE/A Cap EUR
|
123,390 |
-0,28 |
EUR |
0,055 |
0,030 |
0,166 |
+Info
|
NAT Thematics Meta I Cap $
|
202,400 |
-0,27 |
USD |
0,058 |
0,038 |
0,209 |
+Info
|
NAT Thematics Meta N/A EUR
|
162,420 |
-0,39 |
EUR |
0,034 |
0,028 |
0,206 |
+Info
|
NAT Thematics Meta R Cap $
|
193,290 |
-0,27 |
USD |
0,057 |
0,036 |
0,199 |
+Info
|
NAT Thematics Meta R Cap EUR
|
170,700 |
-0,40 |
EUR |
0,034 |
0,027 |
0,198 |
+Info
|
NAT Thematics Meta RE/A Cap EUR
|
136,400 |
-0,39 |
EUR |
0,033 |
0,025 |
0,191 |
+Info
|
NAT Thematics Safety CW/A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
NAT Thematics Safety H-N/A Cap EUR
|
134,690 |
-0,82 |
EUR |
0,041 |
0,015 |
0,270 |
+Info
|
NAT Thematics Safety H-R/A Cap EUR
|
117,330 |
-0,82 |
EUR |
0,040 |
0,014 |
0,262 |
+Info
|
NAT Thematics Safety H-RE/A Cap EUR
|
79,580 |
-0,82 |
EUR |
0,039 |
0,012 |
0,254 |
+Info
|
NAT Thematics Safety I Cap $
|
201,220 |
-0,81 |
USD |
0,042 |
0,020 |
0,299 |
+Info
|
NAT Thematics Safety I/A Cap EUR
|
141,340 |
-0,93 |
EUR |
0,020 |
0,011 |
0,298 |
+Info
|
NAT Thematics Safety R Cap $
|
192,220 |
-0,81 |
USD |
0,042 |
0,018 |
0,288 |
+Info
|
NAT Thematics Safety R Cap EUR
|
167,270 |
-0,94 |
EUR |
0,019 |
0,009 |
0,287 |
+Info
|
NAT Thematics Safety RE/A Cap $
|
137,220 |
-0,81 |
USD |
0,041 |
0,017 |
0,280 |
+Info
|
NAT Thematics Safety RE/A Cap EUR
|
139,500 |
-0,93 |
EUR |
0,018 |
0,008 |
0,280 |
+Info
|
NAT Thematics Subscription Economy CW/A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
NAT Thematics Subscription Economy H-N/A Cap EUR
|
81,520 |
+0,14 |
EUR |
0,033 |
0,008 |
0,165 |
+Info
|