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	9,9100	0,10%	15/09/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,8000	0,10%	15/09/2025
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	11,3800	0,09%	15/09/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	10,9200	0,09%	15/09/2025
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	16,1600		15/09/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	16,1802	0,20%	15/09/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,3800	0,10%	15/09/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,5300	-0,13%	15/09/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	25,7991	0,17%	15/09/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,5141	0,15%	15/09/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,8800	0,09%	15/09/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,3200	0,17%	15/09/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	20,8100	-0,10%	15/09/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,9700	0,20%	15/09/2025
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