| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Mirova Thematic AI & Robotics R Cap | LU1951200481 | Az altri settori | 283,49 | 28/08/26 2.00.00 | EUR | 20,39 | 24,44 | 61,72 | 20,76 |
| NAT Mirova Thematic Safety I/A Cap EUR | LU1951224663 | Az altri settori | 165,39 | 28/08/26 2.00.00 | EUR | 17,16 | 10,21 | 40,01 | 15,58 |
| NAT Mirova Thematic Safety H-RE/A Cap EU | LU1951224234 | Az altri settori | 91,68 | 28/08/26 2.00.00 | EUR | 13,26 | 5,82 | 35,28 | 16,27 |
| NAT Mirova Thematic Safety H-R/A Cap EUR | LU1951224077 | Az altri settori | 136,94 | 28/08/26 2.00.00 | EUR | 13,62 | 6,35 | 37,68 | 16,28 |
| NAT Mirova Thematic Safety RE/A Cap EUR | LU1951225637 | Az altri settori | 157,96 | 28/08/26 2.00.00 | EUR | 16,07 | 8,64 | 34,08 | 15,56 |
| NAT Mirova Thematic Safety R Cap EUR | LU1951225553 | Az altri settori | 192,01 | 28/08/26 2.00.00 | EUR | 16,52 | 9,28 | 36,51 | 15,57 |
| NAT Mirova Thematic AI & Robotics RE/A C | LU1951200648 | Az altri settori | 226,94 | 28/08/26 2.00.00 | EUR | 19,93 | 23,7 | 58,83 | 20,75 |
| NAT Mirova Thematic Subscription Economy | LU2095319682 | Az altri settori | 82,32 | 28/08/26 2.00.00 | EUR | -1,39 | -11,54 | 12,54 | 16,42 |
| NAT Mirova Thematic Safety H-N/A Cap EUR | LU1951223343 | Az altri settori | 159,97 | 28/08/26 2.00.00 | EUR | 14,21 | 7,13 | 40,72 | 16,28 |
| NAT Mirova Thematic Safety H-I/A Cap EUR | LU1951223004 | Az altri settori | 145,21 | 28/08/26 2.00.00 | EUR | 14,31 | 7,32 | 41,2 | 16,3 |
| NAT Mirova Thematic AI & Robotics I Cap | LU1923622887 | Az altri settori | 375,97 | 28/08/26 2.00.00 | USD | 19,71 | 24,96 | 78,35 | 0 |
| NAT Mirova Thematic Safety I Cap $ | LU1923621996 | Az altri settori | 251,72 | 28/08/26 2.00.00 | USD | 15,86 | 9,74 | 50,56 | 0 |
| NAT Harris Ass. Global Equity N EUR | LU1727220169 | Azionari America | 188,48 | 28/08/26 2.00.00 | EUR | 10,46 | 16,22 | 30,94 | 11,29 |
| NAT Harris Ass. Global Equity S1 Cap EUR | LU1272195089 | Azionari America | 230,53 | 28/08/26 2.00.00 | EUR | 10,76 | 16,77 | 32,67 | 11,3 |
| NAT Harris Ass. U.S. Value Equity S/A Ca | LU0315564228 | Azionari America | 247,51 | 28/08/26 2.00.00 | EUR | 11,4 | 15,18 | 47,35 | 11,45 |
| NAT Mirova Thematic Water H-RE/A Cap EUR | LU1951227682 | Az serv pubblica utilita' | 122,25 | 28/08/26 2.00.00 | EUR | 5,09 | 4,03 | 19,91 | 13,84 |
| NAT Mirova Thematic Water I/A Cap EUR | LU1951228227 | Az serv pubblica utilita' | 190,96 | 28/08/26 2.00.00 | EUR | 8,71 | 8,38 | 24,54 | 12,15 |
| NAT Mirova Thematic Water H-R/A Cap EUR | LU1951227419 | Az serv pubblica utilita' | 139,51 | 28/08/26 2.00.00 | EUR | 5,51 | 4,71 | 22,15 | 13,83 |
| NAT Mirova Thematic Water H-N EUR | LU1951226874 | Az serv pubblica utilita' | 143,5 | 28/08/26 2.00.00 | EUR | 6,03 | 5,47 | 24,64 | 13,83 |
| NAT Mirova Thematic Water RE/A Cap EUR | LU1951229118 | Az serv pubblica utilita' | 146,11 | 28/08/26 2.00.00 | EUR | 7,7 | 6,84 | 19,27 | 12,13 |