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	9,9700	0,10%	14/01/2026
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,8500	0,10%	14/01/2026
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	11,5500		14/01/2026
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	11,0700		14/01/2026
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	16,1900	0,12%	14/01/2026
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	15,9653	0,10%	14/01/2026
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,4500		14/01/2026
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	24,0100	-0,04%	14/01/2026
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	26,0953		14/01/2026
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,7991		14/01/2026
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,9400	0,09%	14/01/2026
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,5000		14/01/2026

LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	21,2100		14/01/2026
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	10,0200	0,20%	14/01/2026
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