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	-0,20%	17/11/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,8200	-0,20%	17/11/2025
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	11,4400		17/11/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	10,9700	-0,09%	17/11/2025
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	16,2100	0,06%	17/11/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	16,0024	-0,10%	17/11/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,3300		17/11/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,8100	0,13%	17/11/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	25,7404		17/11/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,4692		17/11/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,8200		17/11/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,2700	-0,06%	17/11/2025

LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	21,0400	0,14%	17/11/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,9800	0,10%	17/11/2025
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