Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Loomis Sayles Sh. Term Em. Mkts Bd R | LU0980589583 | 121,95 | 25/08/26 2.00.00 | USD | 0,87 | 2,44 | 16,45 | 0 | |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd R | LU0980585326 | 92,6 | 25/08/26 2.00.00 | USD | 1,19 | 2,95 | 18,19 | 0 | |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd I | LU0980583388 | 144,63 | 25/08/26 2.00.00 | USD | 1,57 | 3,56 | 20,31 | 0 | |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd I | LU0980584352 | 90,96 | 25/08/26 2.00.00 | USD | 1,57 | 3,55 | 20,31 | 0 | |
| NAT Loomis Sayles Sakorum LS Growth Eq. | LU2531434871 | 124,83 | 25/08/26 2.00.00 | USD | -13,64 | -14,73 | 0 | 0 | |
| NAT Loomis Sayles Sakorum LS Growth Eq. | LU2531435506 | 126,59 | 25/08/26 2.00.00 | USD | -13,42 | -14,42 | 0 | 0 | |
| NAT Loomis Sayles Sakorum LS Growth Eq. | LU2531433477 | 124,41 | 25/08/26 2.00.00 | USD | -13,71 | -14,84 | 0 | 0 | |
| NAT Loomis Sayles Global Growth Equity I | LU1435389157 | 237,38 | 25/08/26 2.00.00 | EUR | -2,82 | -2,75 | 43,28 | 16,8 | |
| NAT Loomis Sayles Global EM Equity R/A C | LU2045820334 | 205,92 | 25/08/26 2.00.00 | USD | 24,07 | 27,41 | 0 | 0 | |
| NAT Loomis Sayles Global EM Equity I/A C | LU2045820094 | 173,91 | 17/11/25 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| NAT Loomis Sayles Global Credit HR EUR | LU0776569955 | 88,13 | 25/08/26 2.00.00 | EUR | -1 | -0,36 | 8,25 | 3,42 | |
| NAT Loomis Sayles Global Allocation R/A | LU2596536651 | 143,54 | 25/08/26 2.00.00 | EUR | 9,36 | 14,09 | 0 | 8,94 | |
| NAT Loomis Sayles Global Allocation N/A | LU2596536818 | 147,28 | 25/08/26 2.00.00 | EUR | 9,91 | 14,97 | 0 | 8,95 | |
| NAT Loomis Sayles Global Allocation I/A | LU2596536578 | 146,97 | 25/08/26 2.00.00 | EUR | 9,85 | 14,87 | 0 | 8,95 | |
| NAT Loomis Sayles Gl MA Inc. I Cap $ | LU1429560474 | 168,2 | 07/08/25 2.00.00 | USD | 0 | 7,61 | 21,12 | 0 | |
| NAT Loomis Sayles Asia Bond Plus I/A Cap | LU2125908512 | 95,27 | 25/08/26 2.00.00 | USD | 3,87 | 7,07 | 0 | 0 | |
| NAT Harris Ass. U.S. Value Equity S1/A H | LU2952820616 | Azionari America | 117,07 | 25/08/26 2.00.00 | EUR | 8,66 | 12,39 | 0 | 13,14 |
| NAT Harris Ass. U.S. Value Equity S1/A C | LU2419335554 | Azionari America | 167 | 25/08/26 2.00.00 | USD | 9,54 | 14,39 | 0 | 0 |
| NAT Harris Ass. U.S. Value Equity S1/A C | LU2952820533 | Azionari America | 106,68 | 25/08/26 2.00.00 | EUR | 10,3 | 14,59 | 0 | 11,46 |
| NAT Harris Ass. U.S. Value Equity S/A Ca | LU0315564228 | Azionari America | 244,67 | 25/08/26 2.00.00 | EUR | 10,12 | 14,32 | 46,72 | 11,45 |
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