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 Data30/06/2025
LOOMIS SAYLES EURO CREDIT R/D EUR 0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR 9,7400 0,10% Data30/06/2025
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% Data30/06/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR 0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR 10,7700 0,09% Data30/06/2025
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% Data30/06/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $ 16,0705 0,30% Data30/06/2025
LOOMIS SAYLES HIGH INCOME R CAP EUR 18,9600 Data27/06/2025
LOOMIS SAYLES HIGH INCOME R DIS $ 13,4878 Data27/06/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR 0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR 10,1600 0,20% Data30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR 22,9700 0,04% Data30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $ 25,1204 0,17% Data30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $ 23,9720 0,15% Data30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG 10,6700 0,28% Data30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $ 16,8900 0,24% Data30/06/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR 20,3200 Data30/06/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR 9,9100 0,10% Data30/06/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR 0
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR 9,9325 0,13% Data18/06/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR 0