Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
NAT Thematics Subscription Economy H-R/A EUR 116,430 +0,13 EUR 0,033 0,006 0,156 +Info
NAT Thematics Subscription Economy H-RE/A EUR 76,860 +0,13 EUR 0,032 0,004 0,149 +Info
NAT Thematics Subscription Economy R/A $ 128,830 +0,15 USD 0,034 0,010 0,180 +Info
NAT Thematics Subscription Economy R/A EUR 131,420 +0,02 EUR 0,012 0,001 0,179 +Info
NAT Thematics Subscription Economy RE/A $ 125,530 +0,14 USD 0,034 0,008 0,173 +Info
NAT Thematics Subscription Economy RE/A EUR 128,020 +0,02 EUR 0,011 -0,001 0,172 +Info
NAT Thematics Water CW/A Cap EUR EUR +Info
NAT Thematics Water H-N EUR 133,800 -0,51 EUR 0,081 0,075 0,189 +Info
NAT Thematics Water H-R/A Cap EUR 132,130 -0,50 EUR 0,080 0,073 0,180 +Info
NAT Thematics Water H-RE/A Cap EUR 117,440 -0,50 EUR 0,080 0,072 0,174 +Info
NAT Thematics Water I Cap $ 205,500 -0,49 USD 0,083 0,080 0,217 +Info
NAT Thematics Water R Cap $ 196,290 -0,49 USD 0,082 0,078 0,207 +Info
NAT Thematics Water R Cap EUR 181,020 -0,61 EUR 0,058 0,068 0,207 +Info
NAT Thematics Water RE/A Cap EUR 142,440 -0,62 EUR 0,058 0,067 0,199 +Info
NAT Thematics Wellness CW/A Cap EUR EUR +Info
NAT Thematics Wellness H-I/A Cap EUR 69,640 -0,09 EUR 0,069 0,036 0,027 +Info
NAT Thematics Wellness H-N/A Cap EUR 84,170 -0,07 EUR 0,069 0,036 0,026 +Info
NAT Thematics Wellness H-R/A Cap EUR 69,580 -0,07 EUR 0,068 0,035 0,018 +Info
NAT Thematics Wellness I/A Cap $ 77,090 -0,06 USD 0,071 0,041 0,050 +Info
NAT Thematics Wellness I/A Cap EUR 84,880 -0,19 EUR 0,047 0,032 0,049 +Info
NAT Thematics Wellness N/A Cap $ 43,810 -37,96 USD -0,401 -0,378 -0,430 +Info
NAT Thematics Wellness N/A Cap EUR 84,530 -0,18 EUR 0,047 0,032 0,048 +Info
NAT Thematics Wellness R/A Cap $ 75,110 -0,07 USD 0,070 0,039 0,041 +Info
NAT Thematics Wellness R/A Cap EUR 82,700 -0,19 EUR 0,046 0,030 0,041 +Info
NAT Thematics Wellness RE/A Cap $ 73,740 -0,07 USD 0,070 0,038 0,035 +Info
NAT Thematics Wellness RE/A Cap EUR 81,220 -0,18 EUR 0,046 0,028 0,034 +Info
NAT Vaughan Nelson US Sel Eq C Cap. $ 586,090 -0,25 USD 0,016 -0,017 0,132 +Info
NAT Vaughan Nelson US Sel Eq R Cap. $ 650,000 -0,25 USD 0,017 -0,014 0,145 +Info
NAT WCM Global EM Equity H RE/A Cap EUR EUR +Info
NAT WCM Global EM Equity H-R Cap EUR 88,420 +0,17 EUR 0,073 0,051 0,087 +Info
NAT WCM Global EM Equity I/A Cap $ 111,930 +0,18 USD 0,075 0,057 0,118 +Info
NAT WCM Global EM Equity N/A Cap EUR 77,670 +0,06 EUR 0,052 0,047 0,117 +Info
NAT WCM Global EM Equity R/A Cap $ 107,990 +0,19 USD 0,075 0,055 0,110 +Info
NAT WCM Global EM Equity R/A Cap EUR 74,490 +0,05 EUR 0,051 0,045 0,109 +Info
NAT WCM Global EM Equity RE Cap $ 99,070 +0,18 USD 0,074 0,054 0,106 +Info
NAT WCM Select Global Growth Equity R/AH Cap EUR EUR +Info
NAT WCM Select Global Growth Equity RE/AH Cap EUR EUR +Info
NAT. AM Conservative Risk Parity R/A Cap EUR 111,680 +0,12 EUR 0,021 0,026 0,043 +Info
NAT. AM Conservative Risk Parity R/D Dis EUR 91,460 +0,12 EUR 0,020 0,026 0,040 +Info
NAT. AM Conservative Risk Parity RE/A Cap EUR 102,680 +0,13 EUR 0,020 0,024 0,037 +Info
NAT. AM Conservative Risk Parity RE/D Dis EUR 88,780 +0,11 EUR 0,020 0,024 0,037 +Info
NAT. AM DNCA Euro Value Equity R/A Cap EUR 119,910 +0,49 EUR 0,093 0,208 -0,081 +Info
NAT. AM DNCA Gl. Convertible Bds R/AH Cap EUR Hdg 82,090 +0,50 EUR 0,054 -0,002 -0,011 +Info
NAT. AM DNCA Gl. Convertible Bds R/DH Dis EUR Hdg EUR +Info
NAT. AM DNCA Gl. Convertible Bds RE/AH Cap EUR Hdg EUR +Info
NAT. AM DNCA Gl. Convertible Bds RE/DH Dis EUR Hdg EUR +Info
NAT. AM DNCA Global Emerging Equity I/A Cap EUR 13.454,350 -1,41 EUR 0,013 0,020 0,002 +Info
NAT. AM DNCA Global Emerging Equity R/A Cap EUR 122,950 -1,40 EUR 0,012 0,018 -0,005 +Info
NAT. AM DNCA Global Emerging Equity R/D Dis EUR EUR +Info
NAT. AM DNCA Global Emerging Equity RE/A Cap EUR EUR +Info