Società: NATIXIS International Funds (Lux) I

Fondo Valore Var % Data
NAT EMERISE LATIN AMERICA EQUITY R DIS $ 18,8600 0,05% Data27/09/2018
NAT HARRIS ASS. GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. GLOBAL EQUITY HRE CAP EUR 159,0400 -0,21% Data23/10/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 474,5700 -0,19% Data23/10/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 410,1800 -0,21% Data23/10/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 442,5036 -0,19% Data23/10/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 246,6700 -0,21% Data23/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 223,8200 0,70% Data23/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 533,7900 0,64% Data23/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 619,6800 0,66% Data23/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 451,0933 0,66% Data23/10/2025
NAT HARRIS ASS. U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS ASS. U.S. VALUE EQUITY S/A CAP EUR 0
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP $ 0
NAT LOOMIS SAYLES ASIA BOND PLUS R/A CAP EUR 0
NAT LOOMIS SAYLES ASIA BOND PLUS RE/A CAP EUR 0
NAT LOOMIS SAYLES ASIA BOND PLUS RE/D DIS EUR 0
NAT LOOMIS SAYLES GLOBAL ALLOCATION R/A CAP EUR 129,2700 -0,54% Data22/10/2025
NAT LOOMIS SAYLES GLOBAL ALLOCATION RE/A CAP EUR 0
NAT LOOMIS SAYLES GLOBAL CREDIT H-R/D DIS EUR 0
NAT LOOMIS SAYLES GLOBAL CREDIT HR EUR 89,9800 -0,04% Data22/10/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 152,6000 -0,02% Data22/10/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 132,5000 -0,09% Data22/10/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 253,3300 -1,31% Data22/10/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY RE EUR 0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. I/A $ 0
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R CAP $ 143,8800 -0,01% Data22/10/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,5900 -0,01% Data22/10/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,4723 Data22/10/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 98,1400 -0,01% Data22/10/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 126,3900 Data22/10/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 128,0558 Data22/10/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 120,1400 Data22/10/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,1900 -0,02% Data22/10/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 116,2800 -0,02% Data22/10/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 110,9693 -0,01% Data22/10/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 113,2100 -0,01% Data22/10/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 100,7687 -0,01% Data22/10/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 411,4600 0,75% Data23/10/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 306,9800 0,73% Data23/10/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 130,4800 -0,75% Data22/10/2025
NAT NATIXIS ASIA EQUITY R CAP EUR 112,4100 -0,81% Data22/10/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR 172,3000 -0,81% Data22/10/2025