| 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 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 R Cap $ | LU1923622614 | 213,29 | 25/08/26 2.00.00 | USD | 3,04 | 2,3 | 29,09 | 0 | |
| NAT Mirova Thematic Meta R Cap EUR | LU1951204046 | 175,45 | 25/08/26 2.00.00 | EUR | 3,77 | 2,48 | 19,13 | 10,97 | |
| NAT Mirova Thematic Meta RE/A Cap EUR | LU1951204988 | 138,29 | 25/08/26 2.00.00 | EUR | 3,36 | 1,87 | 17,01 | 10,97 | |
| NAT Mirova Thematic Safety H-I/A Cap EUR | LU1951223004 | Az altri settori | 143,05 | 25/08/26 2.00.00 | EUR | 12,61 | 7,3 | 39,79 | 16,32 |
| NAT Mirova Thematic Safety H-N/A Cap EUR | LU1951223343 | Az altri settori | 157,6 | 25/08/26 2.00.00 | EUR | 12,52 | 7,11 | 39,32 | 16,31 |
| NAT Mirova Thematic Safety H-R/A Cap EUR | LU1951224077 | Az altri settori | 134,91 | 25/08/26 2.00.00 | EUR | 11,94 | 6,33 | 36,3 | 16,31 |
| 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 |
| NAT Mirova Thematic Safety I Cap $ | LU1923621996 | Az altri settori | 247,92 | 25/08/26 2.00.00 | USD | 14,11 | 9,75 | 49,04 | 0 |
| 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 N/A Cap EUR | LU1951224820 | Az altri settori | 169,31 | 25/08/26 2.00.00 | EUR | 14,81 | 9,79 | 36,98 | 15,6 |
| NAT Mirova Thematic Safety R Cap $ | LU1923622291 | Az altri settori | 232,34 | 25/08/26 2.00.00 | USD | 13,5 | 8,83 | 45,33 | 0 |
| NAT Mirova Thematic Safety R Cap EUR | LU1951225553 | Az altri settori | 188,34 | 25/08/26 2.00.00 | EUR | 14,29 | 9,02 | 34,13 | 15,6 |
| NAT Mirova Thematic Safety RE/A Cap EUR | LU1951225637 | Az altri settori | 154,94 | 25/08/26 2.00.00 | EUR | 13,85 | 8,36 | 31,74 | 15,59 |
| NAT Mirova Thematic Subscription Economy | LU2095319849 | 126,56 | 25/08/26 2.00.00 | EUR | -0,71 | -10,59 | 7,94 | 15,59 | |
| NAT Mirova Thematic Subscription Economy | LU2095319765 | Az altri settori | 133,18 | 25/08/26 2.00.00 | USD | -1,41 | -10,74 | 16,94 | 0 |
| NAT Mirova Thematic Subscription Economy | LU2095319922 | 114,61 | 25/08/26 2.00.00 | EUR | -2,68 | -12,73 | 9,82 | 16,43 | |
| NAT Mirova Thematic Subscription Economy | LU2095319096 | Az altri settori | 140,92 | 25/08/26 2.00.00 | USD | -0,87 | -10 | 0 | 0 |
| NAT Mirova Thematic Subscription Economy | LU2095319252 | Az altri settori | 137,43 | 25/08/26 2.00.00 | EUR | -2,18 | -12,02 | 0 | 16,42 |