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	9,8200	-0,10%	27/06/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,7300	-0,10%	27/06/2025
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	11,2100		27/06/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	10,7600		27/06/2025
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	16,0500	-0,19%	27/06/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	16,0217	-0,10%	27/06/2025
LOOMIS SAYLES HIGH INCOME R CAP EUR	18,9600		27/06/2025
LOOMIS SAYLES HIGH INCOME R DIS $	13,4878		27/06/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,1400	-0,10%	27/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	22,9600	-0,17%	27/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	25,0774	-0,09%	27/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	23,9363	-0,07%	27/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,6400	-0,19%	27/06/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	16,8500	-0,12%	27/06/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	20,3200	-0,15%	27/06/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,9000	-0,10%	27/06/2025
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