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	0,10%	10/11/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,8300		10/11/2025
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	0,09%	10/11/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	10,9700	0,09%	10/11/2025
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	16,3000	0,12%	10/11/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	16,0354	-0,10%	10/11/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,3400		10/11/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,9400	0,25%	10/11/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	25,7624		10/11/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,5053	0,07%	10/11/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,8300		10/11/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,2900		10/11/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	21,1600	0,28%	10/11/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	10,0000	0,10%	10/11/2025
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