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	9,9000	-0,40%	08/12/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,7900	-0,41%	08/12/2025
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	-0,09%	08/12/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	11,0100	-0,09%	08/12/2025
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	16,1500	-0,12%	08/12/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	15,9859	-0,62%	08/12/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,3800	-0,10%	08/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,8900	0,29%	08/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	25,8943	-0,08%	08/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,6210	-0,07%	08/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,8700	-0,09%	08/12/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,3700	-0,12%	08/12/2025

LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	21,1100	0,33%	08/12/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,9500	-0,40%	08/12/2025
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