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	9,8200		30/06/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,7400	0,10%	30/06/2025
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	11,2200	0,09%	30/06/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	10,7700	0,09%	30/06/2025
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	16,0700	0,12%	30/06/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	16,0705	0,30%	30/06/2025
LOOMIS SAYLES HIGH INCOME R CAP EUR	18,9600		27/06/2025
LOOMIS SAYLES HIGH INCOME R DIS $	13,4878		27/06/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,1600	0,20%	30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	22,9700	0,04%	30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	25,1204	0,17%	30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	23,9720	0,15%	30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,6700	0,28%	30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	16,8900	0,24%	30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	20,3200		30/06/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,9100	0,10%	30/06/2025
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