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	9,9100	0,10%	23/12/2025
LOOMIS SAYLES EURO CREDIT R/D EUR	0
LOOMIS SAYLES EURO CREDIT RE/A CAP EUR	9,8000	0,20%	23/12/2025
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	11,4900	0,09%	23/12/2025
LOOMIS SAYLES EURO HIGH YIELD R/D EUR	0
LOOMIS SAYLES EURO HIGH YIELD RE/A EUR	11,0200	0,09%	23/12/2025
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	16,0300	0,12%	23/12/2025
LOOMIS SAYLES GLOBAL OPPORTUN. BOND R DIS $	16,0684	0,21%	23/12/2025
LOOMIS SAYLES MULTISECTOR INCOME CW/A EUR	0
LOOMIS SAYLES MULTISECTOR INCOME H-N/A EUR	10,4100		23/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R CAP EUR	23,6600	-0,13%	23/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R DIS $	25,9603	-0,08%	23/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R DISM $	24,6755	-0,07%	23/12/2025
LOOMIS SAYLES MULTISECTOR INCOME R/A CAP EUR HDG	10,8900	-0,09%	23/12/2025
LOOMIS SAYLES MULTISECTOR INCOME RE CAP $	17,4200	-0,06%	23/12/2025

LOOMIS SAYLES MULTISECTOR INCOME RE CAP EUR	20,9000	-0,14%	23/12/2025
LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A CAP EUR	9,9600	0,20%	23/12/2025
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