| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Mirova Thematic Meta I Cap $ | LU1923622457 | 227,63 | 25/08/26 2.00.00 | USD | 3,6 | 3,16 | 32,37 | 0 | |
| NAT Mirova Thematic Meta H-RE/A Cap EUR | LU1951202859 | 127,62 | 25/08/26 2.00.00 | EUR | 1,2 | -0,65 | 18,69 | 12,39 | |
| NAT Mirova Thematic Meta H-R A EUR | LU1951202693 | 144,51 | 25/08/26 2.00.00 | EUR | 1,69 | 0,05 | 21,17 | 12,37 | |
| NAT Mirova Thematic Meta H-N/A Cap EUR | LU1951201968 | 108,42 | 25/08/26 2.00.00 | EUR | 2,09 | 0,7 | 23,68 | 12,37 | |
| NAT Mirova Thematic Meta H-I/A Cap EUR | LU1951201612 | 151,57 | 25/08/26 2.00.00 | EUR | 2,18 | 0,82 | 24,22 | 12,37 | |
| NAT Mirova Thematic Health RE/A Cap EUR | LU2932856912 | 100,2 | 25/08/26 2.00.00 | EUR | 2,57 | 4,68 | 0 | 15,88 | |
| NAT Mirova Thematic Health RE/A Cap $ | LU2932857050 | 102,84 | 25/08/26 2.00.00 | USD | 1,85 | 4,49 | 0 | 0 | |
| NAT Mirova Thematic Health R/A Cap H-EUR | LU2932854628 | 100,55 | 25/08/26 2.00.00 | EUR | 0,9 | 2,8 | 0 | 16,98 | |
| NAT Mirova Thematic Health R/A Cap EUR | LU2932856672 | 91,4 | 25/08/26 2.00.00 | EUR | 2,96 | 5,3 | 0 | 15,88 | |
| NAT Mirova Thematic Health R/A Cap $ | LU2932856839 | 101,69 | 25/08/26 2.00.00 | USD | 2,24 | 5,13 | 0 | 0 | |
| NAT Mirova Thematic Health N/A Cap H-EUR | LU2932854545 | 101,4 | 25/08/26 2.00.00 | EUR | 1,31 | 3,46 | 0 | 16,98 | |
| NAT Mirova Thematic Health N/A Cap EUR | LU2932855609 | 101,92 | 25/08/26 2.00.00 | EUR | 3,43 | 6,05 | 0 | 15,89 | |
| NAT Mirova Thematic Health I/A Cap H-EUR | LU2932854461 | 100 | 30/03/26 2.00.00 | EUR | 0 | 0 | 0 | 14,85 | |
| NAT Mirova Thematic Health I/A Cap EUR | LU2932855195 | 92,72 | 25/08/26 2.00.00 | EUR | 3,53 | 6,2 | 0 | 15,89 | |
| NAT Mirova Thematic Health I/A Cap $ | LU2932855435 | 103,14 | 25/08/26 2.00.00 | USD | 2,79 | 6 | 0 | 0 | |
| NAT Mirova Thematic Climate RE/A Cap EUR | LU2532880783 | 123,51 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT Mirova Thematic Climate R/A Cap EUR | LU2532880510 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT Mirova Thematic Climate I/A Cap EUR | LU2532884421 | 147,26 | 25/08/26 2.00.00 | EUR | 5,15 | 8,05 | 0 | 13,5 | |
| NAT Mirova Thematic AI & Robotics RE/A C | LU1951200648 | Az altri settori | 220,01 | 25/08/26 2.00.00 | EUR | 16,27 | 23,48 | 54,43 | 20,8 |
| NAT Mirova Thematic AI & Robotics R Cap | LU1923623000 | Az altri settori | 342,97 | 25/08/26 2.00.00 | USD | 15,9 | 24 | 70,35 | 0 |