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	9,7900	0,20%	28/04/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,7100	0,21%	28/04/2025
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	11,0700	0,09%	28/04/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	10,6300	0,09%	28/04/2025
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	16,2800	0,18%	28/04/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	15,7744	0,21%	28/04/2025
LOOMIS SAYLES HIGH INCOME R CAP EUR	18,9700		28/04/2025
LOOMIS SAYLES HIGH INCOME R DIS $	13,1171	0,16%	28/04/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,0000	0,40%	28/04/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,2300	0,26%	28/04/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	24,6490	0,35%	28/04/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	23,5079	0,38%	28/04/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,5000	0,38%	28/04/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	16,5700	0,36%	28/04/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	20,5700	0,29%	28/04/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,8400	-0,10%	28/04/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR	0
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR	9,8700	-0,10%	28/04/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR	0