| 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 I/A Ca | LU1951199535 | Az altri settori | 283,34 | 27/08/26 2.00.00 | EUR | 21,96 | 27,47 | 67,57 | 20,78 |
| NAT Mirova Thematic AI & Robotics H-RE/A | LU1951199022 | Az altri settori | 295,28 | 27/08/26 2.00.00 | EUR | 18,01 | 23,34 | 62,63 | 21,7 |
| NAT Mirova Thematic AI & Robotics H-R/A | LU1951198644 | Az altri settori | 213,48 | 27/08/26 2.00.00 | EUR | 18,44 | 24,04 | 65,62 | 21,71 |
| NAT Mirova Thematic AI & Robotics R Cap | LU1951200481 | Az altri settori | 285,6 | 27/08/26 2.00.00 | EUR | 21,29 | 26,41 | 63,4 | 20,76 |
| NAT Mirova Thematic Safety I/A Cap EUR | LU1951224663 | Az altri settori | 168,91 | 27/08/26 2.00.00 | EUR | 19,66 | 12,58 | 43,24 | 15,58 |
| NAT Mirova Thematic Safety H-RE/A Cap EU | LU1951224234 | Az altri settori | 93,85 | 27/08/26 2.00.00 | EUR | 15,94 | 9,03 | 39,16 | 16,27 |
| NAT Mirova Thematic Safety H-R/A Cap EUR | LU1951224077 | Az altri settori | 140,17 | 27/08/26 2.00.00 | EUR | 16,3 | 9,57 | 41,61 | 16,28 |
| NAT Mirova Thematic Safety RE/A Cap EUR | LU1951225637 | Az altri settori | 161,33 | 27/08/26 2.00.00 | EUR | 18,55 | 10,98 | 37,17 | 15,56 |
| NAT Mirova Thematic Safety R Cap EUR | LU1951225553 | Az altri settori | 196,12 | 27/08/26 2.00.00 | EUR | 19,01 | 11,65 | 39,67 | 15,57 |
| NAT Mirova Thematic AI & Robotics RE/A C | LU1951200648 | Az altri settori | 228,63 | 27/08/26 2.00.00 | EUR | 20,82 | 25,66 | 60,48 | 20,75 |
| NAT Mirova Thematic Subscription Economy | LU2095319682 | Az altri settori | 82,06 | 27/08/26 2.00.00 | EUR | -1,7 | -11,68 | 12,92 | 16,42 |
| NAT Mirova Thematic Safety H-N/A Cap EUR | LU1951223343 | Az altri settori | 163,75 | 27/08/26 2.00.00 | EUR | 16,91 | 10,38 | 44,76 | 16,28 |
| NAT Mirova Thematic Safety H-I/A Cap EUR | LU1951223004 | Az altri settori | 148,64 | 27/08/26 2.00.00 | EUR | 17,01 | 10,58 | 45,26 | 16,3 |
| NAT Harris Ass. Global Equity N EUR | LU1727220169 | Azionari America | 187,42 | 27/08/26 2.00.00 | EUR | 9,84 | 14,88 | 31,26 | 11,29 |
| NAT Harris Ass. Global Equity S1 Cap EUR | LU1272195089 | Azionari America | 229,24 | 27/08/26 2.00.00 | EUR | 10,14 | 15,44 | 32,99 | 11,3 |
| NAT Harris Ass. U.S. Value Equity S/A Ca | LU0315564228 | Azionari America | 245,44 | 27/08/26 2.00.00 | EUR | 10,46 | 13,38 | 47,18 | 11,45 |
| NAT Mirova Thematic Water H-RE/A Cap EUR | LU1951227682 | Az serv pubblica utilita' | 122,62 | 27/08/26 2.00.00 | EUR | 5,41 | 4,38 | 21,08 | 13,84 |
| NAT Mirova Thematic Water I/A Cap EUR | LU1951228227 | Az serv pubblica utilita' | 191,1 | 27/08/26 2.00.00 | EUR | 8,79 | 7,81 | 25,1 | 12,15 |
| NAT Mirova Thematic Water H-R/A Cap EUR | LU1951227419 | Az serv pubblica utilita' | 139,93 | 27/08/26 2.00.00 | EUR | 5,83 | 5,07 | 23,35 | 13,83 |
| NAT Mirova Thematic Water H-N EUR | LU1951226874 | Az serv pubblica utilita' | 143,92 | 27/08/26 2.00.00 | EUR | 6,34 | 5,82 | 25,86 | 13,83 |