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 9,9700 -0,10% Data24/10/2025
LOOMIS SAYLES EURO CREDIT R/D EUR 0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR 9,8600 -0,10% Data24/10/2025
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 11,4400 0,09% Data24/10/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR 0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR 10,9700 Data24/10/2025
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 16,3000 -0,12% Data24/10/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $ 16,1509 Data24/10/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR 0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR 10,3900 0,19% Data24/10/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR 23,8600 0,04% Data24/10/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $ 25,8503 0,08% Data24/10/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $ 24,5810 0,15% Data24/10/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG 10,8800 0,09% Data24/10/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $ 17,3500 0,12% Data24/10/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR 21,0900 0,05% Data24/10/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR 10,0200 -0,10% Data24/10/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR 0
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR 9,9325 0,13% Data18/06/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR 0