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 9,8900 Data10/04/2026
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR 9,7700 Data10/04/2026
LOOMIS SAYLES EURO HIGH YIELD I/A EUR 0
LOOMIS SAYLES EURO HIGH YIELD R/A CAP EUR 11,4800 0,09% Data10/04/2026
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR 11,0000 0,09% Data10/04/2026
LOOMIS SAYLES EURO HIGH YIELD S2/A EUR 0
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR 16,0800 -0,37% Data10/04/2026
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $ 15,9635 Data10/04/2026
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR 0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR 10,3600 -0,10% Data10/04/2026
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR 23,7700 -0,46% Data10/04/2026
LOOMIS SAYLES MULTISECTOR INCOME R DIS $ 25,9931 -0,09% Data10/04/2026
LOOMIS SAYLES MULTISECTOR INCOME R DISM $ 24,7091 -0,07% Data10/04/2026
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG 10,8400 -0,09% Data10/04/2026
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $ 17,4100 -0,11% Data10/04/2026
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR 20,9800 -0,43% Data10/04/2026
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR 9,9300 Data10/04/2026
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR 9,9325 0,13% Data18/06/2025