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	9,9300	0,10%	02/10/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,8200	0,10%	02/10/2025
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	11,4100	0,09%	02/10/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	10,9500	0,09%	02/10/2025
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	16,1800	0,19%	02/10/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	16,1509		02/10/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,3700		02/10/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,6200	0,30%	02/10/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	25,7844		02/10/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,5269	0,07%	02/10/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,8700		02/10/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,3200	0,06%	02/10/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	20,8800	0,29%	02/10/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,9800	0,10%	02/10/2025
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