| 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 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 Meta I/A Cap EUR | LU1951203238 | 181,05 | 25/08/26 2.00.00 | EUR | 4,33 | 3,35 | 22,18 | 10,98 | |
| NAT Mirova Thematic Meta N/A EUR | LU1951203402 | 169,62 | 25/08/26 2.00.00 | EUR | 4,23 | 3,21 | 21,66 | 10,98 | |
| 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-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-R A EUR | LU1951202693 | 144,51 | 25/08/26 2.00.00 | EUR | 1,69 | 0,05 | 21,17 | 12,37 | |
| 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 R/A Cap H-EUR | LU2932854628 | 100,55 | 25/08/26 2.00.00 | EUR | 0,9 | 2,8 | 0 | 16,98 | |
| 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 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 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 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 N/A Cap EUR | LU2932855609 | 101,92 | 25/08/26 2.00.00 | EUR | 3,43 | 6,05 | 0 | 15,89 | |
| Mirova Global Sustainable Eq. H-S1/A-NPF | LU2167019681 | 166,1 | 25/08/26 2.00.00 | EUR | 4,47 | 8,05 | 39,42 | 11,56 | |
| Mirova Europe Sustainable Economy RE Cap | LU2102407132 | 133,53 | 25/08/26 2.00.00 | EUR | 3,87 | 5,86 | 19,28 | 8,05 | |
| NAT WCM Global EM Equity N/A Cap EUR | LU2125910765 | 124,84 | 25/08/26 2.00.00 | EUR | 24,11 | 31,9 | 80,61 | 17,33 | |
| Mirova Global Sustainable Eq. S1/A-NPF C | LU2218407984 | 174,65 | 25/08/26 2.00.00 | EUR | 5,98 | 9,63 | 36,62 | 11,05 | |
| Mirova Euro High Yield Sust. Bond RE/A C | LU2478873859 | 120,2 | 25/08/26 2.00.00 | EUR | 0,06 | 1,08 | 18,06 | 2,55 | |
| Mirova Euro High Yield Sust. Bond R/A Ca | LU2478873693 | 123,59 | 25/08/26 2.00.00 | EUR | 0,46 | 1,7 | 20,18 | 2,56 | |
| NAT WCM Global EM Equity R/A Cap EUR | LU2345169812 | 117,95 | 25/08/26 2.00.00 | EUR | 23,59 | 31,04 | 77,1 | 17,31 |