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	9,9500	0,40%	30/12/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,8400	0,41%	30/12/2025
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	11,5000	0,09%	30/12/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	11,0200	0,09%	30/12/2025
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	0,12%	30/12/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	16,1179	0,10%	30/12/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,4400	0,19%	30/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,7600	0,34%	30/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	26,0482	0,17%	30/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,7662	0,22%	30/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,9200	0,18%	30/12/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,4700	0,17%	30/12/2025

LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	20,9900	0,33%	30/12/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,9700	0,10%	30/12/2025
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