| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| N. Harris Ass. US Val Eq R Cap EUR | LU0147943442 | Azionari America | 599,04 | 25/08/26 2.00.00 | EUR | 9,21 | 12,85 | 41,14 | 11,43 |
| N. Harris Ass. US Val Eq R Dis $ | LU0130517989 | 487,45 | 25/08/26 2.00.00 | USD | 8,44 | 12,65 | 52,92 | 0 | |
| N. Harris Ass. US Val Eq S Cap $ | LU0230635905 | Azionari America | 378,12 | 25/08/26 2.00.00 | USD | 9,35 | 14,12 | 58,96 | 0 |
| NAT Asia Equity I Cap $ | LU0095830419 | Azionari paesi emergenti | 199,49 | 25/08/26 2.00.00 | USD | 21,86 | 33,81 | 80,91 | 0 |
| NAT Asia Equity I Cap EUR | LU0147917446 | Azionari paesi emergenti | 171,07 | 25/08/26 2.00.00 | EUR | 22,63 | 33,97 | 66,83 | 20,32 |
| NAT Asia Equity R Cap $ | LU0084288249 | Azionari paesi emergenti | 162,65 | 25/08/26 2.00.00 | USD | 21,19 | 32,74 | 76,77 | 0 |
| NAT Asia Equity R Cap EUR | LU0147918766 | Azionari paesi emergenti | 139,41 | 25/08/26 2.00.00 | EUR | 22,03 | 32,96 | 63,15 | 20,3 |
| NAT Asia Equity RE Cap EUR | LU0477144199 | Azionari paesi emergenti | 211,93 | 25/08/26 2.00.00 | EUR | 21,27 | 31,66 | 58,36 | 20,26 |
| NAT Harris Ass Glb Equity RE Eur | LU0863888391 | 174,23 | 25/08/26 2.00.00 | EUR | 6,33 | 10,22 | 26,57 | 13,54 | |
| NAT Harris Ass. Concentra. US Eq. S Cap | LU0648000353 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT Harris Ass. Glb Equity HS Cap EUR | LU0593537995 | Azionari America | 100 | 03/08/23 2.00.00 | EUR | 0 | 0 | 0 | 16,78 |
| NAT Harris Ass. Glb Equity I Cap $ | LU0130103749 | Azionari America | 671,99 | 25/08/26 2.00.00 | USD | 8,94 | 14,64 | 42,25 | 0 |
| NAT Harris Ass. Glb Equity S Cap EUR | LU0593537649 | Azionari America | 381,96 | 25/08/26 2.00.00 | EUR | 9,92 | 15,19 | 32,48 | 11,29 |
| NAT Harris Ass. Global Equity C Dis $ | LU0389352831 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| NAT Harris Ass. Global Equity I/D Dis $ | LU0130518011 | Azionari America | 170,34 | 18/09/25 2.00.00 | USD | 0 | 0 | 0 | 0 |
| NAT Harris Ass. Global Equity N EUR | LU1727220169 | Azionari America | 187,14 | 25/08/26 2.00.00 | EUR | 9,68 | 14,73 | 31,06 | 11,28 |
| NAT Harris Ass. Global Equity R Dis $ | LU0130518102 | 474,48 | 25/08/26 2.00.00 | USD | 8,18 | 13,4 | 37,7 | 0 | |
| NAT Harris Ass. Global Equity RE/A Cap E | LU0477156524 | 254,2 | 17/02/26 2.00.00 | EUR | 0,69 | -0,12 | 13,38 | 16,76 | |
| NAT Harris Ass. Global Equity S Dis $ | LU0235979423 | 248,64 | 25/08/26 2.00.00 | USD | 9,15 | 14,99 | 43,51 | 0 | |
| NAT Harris Ass. Global Equity S1 Cap EUR | LU1272195089 | Azionari America | 228,89 | 25/08/26 2.00.00 | EUR | 9,97 | 15,28 | 32,79 | 11,29 |