Società: NATIXIS International Funds (Dublin) I Plc

Fondo	Valore	Var %	Data
LOOMIS SAYLES EURO CREDIT R/A CAP EUR	8,8000	-0,11%	25/09/2023
LOOMIS SAYLES EURO CREDIT R/D EUR	0,0000	0,00%
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	8,7400	-0,23%	25/09/2023
LOOMIS SAYLES EURO CREDIT RE/D EUR	0,0000	0,00%
LOOMIS SAYLES EURO HIGH YIELD R/A CAP EUR	9,7200	0,00%	25/09/2023
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0,0000	0,00%
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	9,3500	-0,11%	25/09/2023
LOOMIS SAYLES EURO HIGH YIELD RE/D EUR	0,0000	0,00%
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR	16,0100	0,00%	25/09/2023
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	9,3500	-0,74%	25/09/2023
LOOMIS SAYLES HIGH INCOME R CAP EUR	17,9500	0,45%	25/09/2023
LOOMIS SAYLES HIGH INCOME R DIS $	5,9500	-0,33%	25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0,0000	0,00%
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	8,9000	-0,45%	25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME HR CAP EUR	9,4100	-0,53%	25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	21,7900	0,28%	25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	10,7200	-0,56%	25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	12,3600	-0,48%	25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	14,5300	-0,48%	25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	19,4000	0,26%	25/09/2023
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	8,8700	-0,11%	25/09/2023
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR	0,0000	0,00%
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR	8,8800	-0,11%	25/09/2023
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR	0,0000	0,00%