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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
LN4002DNCA INVEST BEYOND EUROPEAN BD OPP I EURNATIXIS10/06/2021162,25162,266-0,01%
LN2001DNCA INVEST BEYOND INFRAS TRANS A EURNATIXIS10/06/2021159,26160,088-0,52%
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS10/06/2021168,96169,45-0,29%
LN3002DNCA INVEST EUROSE A EURNATIXIS10/06/2021163,1163,035+0,04%
LN3004DNCA INVEST EUROSE I EURNATIXIS10/06/2021181,33181,257+0,04%
LN3001DNCA INVEST EVOLUTIF A EURNATIXIS10/06/2021172,34172,443-0,06%
LN3003DNCA INVEST EVOLUTIF I EURNATIXIS10/06/2021196,82196,918-0,05%
DN1001DNCA INVEST MIURI A EURNATIXIS10/06/2021107,36107,339+0,02%
NT3002DORVAL CONVICTIONS RCNATIXIS10/06/2021153,68153,987-0,20%
NX2001HARRIS ASSOCIATES GLOBAL EQ RA EURNATIXIS10/06/2021361,84362,202-0,10%
NT4001LOOMIS SAYLES MULTISECTOR INC H-RA EURNATIXIS10/06/202111,3411,32+0,18%
NX4006MIROVA GLOBAL GREEN BD IA (EUR)NATIXIS10/06/2021879,1879,188-0,01%
NX4004MIROVA GLOBAL GREEN BD RA (EUR)NATIXIS10/06/2021135,66135,674-0,01%
MI2001MIROVA GLOBAL SUST EQ RA EURNATIXIS10/06/2021256,08254,364+0,67%
NX4001OSTRUM EURO AGGREGATE RA EURNATIXIS10/06/2021164,49164,506-0,01%
NX4003OSTRUM GLOBAL INFLATION RA EURNATIXIS10/06/2021154,34154,340%
NT3001SEEYOND MULTI ASSET CNSRV GR IA EURNATIXIS10/06/202112.182,0412.173,513+0,07%