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 10,0100 Data11/02/2026
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR 9,9000 Data11/02/2026
LOOMIS SAYLES EURO HIGH YIELD I/A EUR 0
LOOMIS SAYLES EURO HIGH YIELD R/A CAP EUR 11,6000 Data11/02/2026
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR 11,1200 Data11/02/2026
LOOMIS SAYLES EURO HIGH YIELD S2/A EUR 0
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR 16,1500 0,37% Data11/02/2026
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $ 16,2145 -0,10% Data11/02/2026
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR 0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR 10,4800 -0,19% Data11/02/2026
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR 23,7000 0,30% Data11/02/2026
LOOMIS SAYLES MULTISECTOR INCOME R DIS $ 26,2063 -0,17% Data11/02/2026
LOOMIS SAYLES MULTISECTOR INCOME R DISM $ 24,8996 -0,22% Data11/02/2026
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG 10,9700 -0,18% Data11/02/2026
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $ 17,5700 -0,17% Data11/02/2026
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR 20,9300 0,34% Data11/02/2026
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR 10,0600 Data11/02/2026
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR 9,9325 0,13% Data18/06/2025