Società: NATIXIS International Funds (Dublin) I Plc

Fondo Valore Var % Data
LOOMIS SAYLES EURO CREDIT R/A CAP EUR 8,8000 -0,11% Data25/09/2023
LOOMIS SAYLES EURO CREDIT R/D EUR 0,0000 0,00%
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR 8,7400 -0,23% Data25/09/2023
LOOMIS SAYLES EURO CREDIT RE/D EUR 0,0000 0,00%
LOOMIS SAYLES EURO HIGH YIELD R/A CAP EUR 9,7200 0,00% Data25/09/2023
LOOMIS SAYLES EURO HIGH YIELD R/D EUR 0,0000 0,00%
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR 9,3500 -0,11% Data25/09/2023
LOOMIS SAYLES EURO HIGH YIELD RE/D EUR 0,0000 0,00%
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R CAP EUR 16,0100 0,00% Data25/09/2023
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $ 9,3500 -0,74% Data25/09/2023
LOOMIS SAYLES HIGH INCOME R CAP EUR 17,9500 0,45% Data25/09/2023
LOOMIS SAYLES HIGH INCOME R DIS $ 5,9500 -0,33% Data25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR 0,0000 0,00%
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR 8,9000 -0,45% Data25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME HR CAP EUR 9,4100 -0,53% Data25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR 21,7900 0,28% Data25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME R DIS $ 10,7200 -0,56% Data25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME R DISM $ 12,3600 -0,48% Data25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $ 14,5300 -0,48% Data25/09/2023
LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR 19,4000 0,26% Data25/09/2023
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR 8,8700 -0,11% Data25/09/2023
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/D EUR 0,0000 0,00%
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/A CAP EUR 8,8800 -0,11% Data25/09/2023
LOOMIS SAYLES SUSTAINABLE EURO CREDIT RE/D EUR 0,0000 0,00%