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%	01/12/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,8200	-0,20%	01/12/2025
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	11,4800		01/12/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	11,0100		01/12/2025
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	16,2000	-0,37%	01/12/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	16,0519	-0,10%	01/12/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,3800	-0,10%	01/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,8600	-0,38%	01/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	25,8723	-0,17%	01/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,5848	-0,19%	01/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,8600	-0,18%	01/12/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,3600	-0,17%	01/12/2025

LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	21,0800	-0,38%	01/12/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,9800	-0,20%	01/12/2025
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