| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Women Leaders and Diversity Eq. I | LU1956003500 | 198,29 | 26/08/26 2.00.00 | EUR | 8,26 | 11,07 | 44 | 9,64 | |
| NAT WCM Global EM Equity H-R Cap EUR | LU2045819674 | 145,27 | 26/08/26 2.00.00 | EUR | 23,07 | 29,98 | 82,96 | 19,2 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403222 | 191,82 | 26/08/26 2.00.00 | EUR | 7,01 | 9,1 | 36,55 | 9,6 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403149 | 192,57 | 26/08/26 2.00.00 | EUR | 7,12 | 9,27 | 37,16 | 9,6 | |
| NAT Mirova Thematic Meta R Cap EUR | LU1951204046 | 176,65 | 27/08/26 2.00.00 | EUR | 4,48 | 1,96 | 19,95 | 10,97 | |
| NAT Mirova Thematic AI & Robotics H-I/A | LU1951197596 | 225,74 | 27/08/26 2.00.00 | EUR | 19,04 | 25 | 69,68 | 21,73 | |
| NAT Mirova Thematic AI & Robotics N/A EU | LU1951199881 | 284,75 | 27/08/26 2.00.00 | EUR | 21,84 | 27,3 | 66,88 | 20,78 | |
| Mirova Europe Sustainable Economy I/A Ca | LU1911610845 | 146,65 | 26/08/26 2.00.00 | EUR | 4,73 | 7,75 | 24,1 | 8,07 | |
| Mirova Europe Sustainable Economy R Dis | LU1911611223 | 130,3 | 26/08/26 2.00.00 | EUR | 4,56 | 7,4 | 23,15 | 8,09 | |
| NAT Mirova Thematic Meta H-I/A Cap EUR | LU1951201612 | 152,28 | 27/08/26 2.00.00 | EUR | 2,66 | 0,95 | 24,8 | 12,37 | |
| NAT Mirova Thematic Meta I/A Cap EUR | LU1951203238 | 182,29 | 27/08/26 2.00.00 | EUR | 5,05 | 2,82 | 23,02 | 10,98 | |
| NAT Mirova Thematic Meta N/A EUR | LU1951203402 | 170,78 | 27/08/26 2.00.00 | EUR | 4,95 | 2,68 | 22,49 | 10,98 | |
| NAT Mirova Thematic Meta H-RE/A Cap EUR | LU1951202859 | 128,21 | 27/08/26 2.00.00 | EUR | 1,67 | -0,53 | 19,24 | 12,39 | |
| NAT Mirova Thematic Meta H-N/A Cap EUR | LU1951201968 | 108,92 | 27/08/26 2.00.00 | EUR | 2,56 | 0,81 | 24,25 | 12,37 | |
| NAT Mirova Thematic Meta H-R A EUR | LU1951202693 | 145,18 | 27/08/26 2.00.00 | EUR | 2,16 | 0,16 | 21,73 | 12,37 | |
| NAT Mirova Thematic Health N/A Cap H-EUR | LU2932854545 | 100,18 | 27/08/26 2.00.00 | EUR | 0,09 | 2,35 | 0 | 16,98 | |
| NAT Mirova Thematic Health R/A Cap H-EUR | LU2932854628 | 99,33 | 27/08/26 2.00.00 | EUR | -0,32 | 1,7 | 0 | 16,97 | |
| NAT Mirova Thematic Health I/A Cap H-EUR | LU2932854461 | 100 | 30/03/26 2.00.00 | EUR | 0 | 0 | 0 | 14,85 | |
| NAT Loomis Sayles Global Allocation R/A | LU2596536651 | 143,45 | 26/08/26 2.00.00 | EUR | 9,29 | 13,44 | 0 | 8,95 | |
| NAT Mirova Thematic Health I/A Cap EUR | LU2932855195 | 91,8 | 27/08/26 2.00.00 | EUR | 2,5 | 4,39 | 0 | 15,88 |