Società: NATIXIS International Funds (Dublin) I Plc

Fondo	Valore	Var %	Data
LOOMIS SAYLES EURO CREDIT I EUR	0
LOOMIS SAYLES EURO CREDIT R/A CAP EUR	9,9800	-0,10%	03/02/2026
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,8700	-0,10%	03/02/2026
LOOMIS SAYLES EURO HIGH YIELD I/A EUR	0
LOOMIS SAYLES EURO HIGH YIELD R/A CAP EUR	11,5800	0,09%	03/02/2026

LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	11,1000		03/02/2026
LOOMIS SAYLES EURO HIGH YIELD S2/A EUR	0
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR	16,0900	0,37%	03/02/2026
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	16,0816	-0,41%	03/02/2026
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,4300	-0,10%	03/02/2026
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,6900	0,72%	03/02/2026
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	26,0731		03/02/2026
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,7900	-0,04%	03/02/2026
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,9200		03/02/2026
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,4900		03/02/2026
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	20,9100	0,67%	03/02/2026
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	10,0300	-0,10%	03/02/2026
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR	9,9325	0,13%	18/06/2025