| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Loomis Sayles U.S. Growth Eq. H-S1 E | LU1435387615 | 279,57 | 25/08/26 2.00.00 | EUR | 0,41 | 3,75 | 61,2 | 17,78 | |
| NAT Loomis Sayles U.S. Growth Eq. S1 Cap | LU1435387458 | 412,31 | 25/08/26 2.00.00 | EUR | 2,75 | 6,55 | 58,82 | 16,21 | |
| Mirova Global Sustainable Eq. N Cap EUR | LU1623119218 | 239,88 | 25/08/26 2.00.00 | EUR | 5,64 | 9,09 | 34,62 | 11,05 | |
| NAT Ostrum Euro High Income N EUR | LU1727224153 | 126,76 | 25/08/26 2.00.00 | EUR | 1,58 | 3,17 | 23,8 | 2,43 | |
| NAT Mirova Thematic Meta I Cap $ | LU1923622457 | 227,63 | 25/08/26 2.00.00 | USD | 3,6 | 3,16 | 32,37 | 0 | |
| Mirova Global Sustainable Eq. RE-NPF Cap | LU1623119648 | 226,37 | 25/08/26 2.00.00 | EUR | 4,66 | 7,52 | 28,88 | 11,02 | |
| Mirova Global Sustainable Eq. SI EUR Hdg | LU1712236105 | 214,9 | 25/08/26 2.00.00 | EUR | 3,5 | 7,01 | 38,06 | 11,69 | |
| NAT WCM Global EM Equity I/A Cap $ | LU2045818783 | 193,72 | 25/08/26 2.00.00 | USD | 23,35 | 31,85 | 0 | 0 | |
| 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 I/A Cap $ | LU2932855435 | 103,14 | 25/08/26 2.00.00 | USD | 2,79 | 6 | 0 | 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 U.S. Core Plus Bond S1 | LU1269966757 | 130,58 | 25/08/26 2.00.00 | USD | 0,74 | 3,27 | 15,3 | 0 | |
| NAT Loomis Sayles U.S. Growth Eq. S1 Cap | LU1429558650 | 464,06 | 25/08/26 2.00.00 | USD | 2,03 | 6,37 | 72,08 | 0 | |
| Mirova Global Sustainable Eq. R Cap $ | LU1623119135 | 223,46 | 25/08/26 2.00.00 | USD | 4,3 | 7,93 | 41,97 | 0 | |
| NAT Mirova Thematic AI & Robotics I/A Ca | LU1951199535 | Az altri settori | 272,64 | 25/08/26 2.00.00 | EUR | 17,35 | 25,27 | 61,24 | 20,83 |
| NAT Mirova Thematic AI & Robotics H-RE/A | LU1951199022 | Az altri settori | 284,76 | 25/08/26 2.00.00 | EUR | 13,8 | 20,45 | 56,84 | 21,75 |
| NAT Mirova Thematic AI & Robotics H-R/A | LU1951198644 | Az altri settori | 205,87 | 25/08/26 2.00.00 | EUR | 14,22 | 21,12 | 59,71 | 21,75 |
| NAT Mirova Thematic AI & Robotics R Cap | LU1951200481 | Az altri settori | 274,82 | 25/08/26 2.00.00 | EUR | 16,71 | 24,22 | 57,23 | 20,81 |
| NAT Mirova Thematic Safety I/A Cap EUR | LU1951224663 | Az altri settori | 162,21 | 25/08/26 2.00.00 | EUR | 14,91 | 9,94 | 37,56 | 15,61 |
| NAT Mirova Thematic Safety H-RE/A Cap EU | LU1951224234 | Az altri settori | 90,33 | 25/08/26 2.00.00 | EUR | 11,59 | 5,8 | 33,94 | 16,29 |