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	9,8700	-0,10%	08/08/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,7800	-0,20%	08/08/2025
LOOMIS SAYLES EURO CREDIT RE/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD I/A EUR	0
LOOMIS SAYLES EURO HIGH YIELD R/A CAP EUR	11,3400		08/08/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	10,8800	-0,09%	08/08/2025
LOOMIS SAYLES EURO HIGH YIELD RE/D EUR	0

LOOMIS SAYLES EURO HIGH YIELD S2/A EUR	0
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR	16,0800	-0,43%	08/08/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	15,9673	-0,20%	08/08/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,2100	-0,10%	08/08/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,3000	-0,43%	08/08/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	25,3205	-0,09%	08/08/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,0695	-0,15%	08/08/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,7100	-0,19%	08/08/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,0000	-0,18%	08/08/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	20,6100	-0,43%	08/08/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,9500	-0,20%	08/08/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR	0
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR	9,9325	0,13%	18/06/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR	0