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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 OAKMARK GLOBAL EQUITY CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY H-CW/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK GLOBAL EQUITY HRE CAP EUR 170,7000 -0,60% Data09/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR 0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP $ 521,8600 -0,59% Data09/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR 449,7700 -0,73% Data09/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $ 486,6096 -0,59% Data09/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY RE/A CAP EUR 254,2000 0,55% Data17/02/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY I/A CAP SGD 240,6100 -1,16% Data09/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR 584,1100 -1,20% Data09/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $ 680,0300 -1,06% Data09/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $ 495,0255 -1,06% Data09/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY RE/A CAP EUR 100,0000 Data03/08/2023
NAT HARRIS OAKMARK 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 141,5500 -0,90% Data08/09/2026
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 87,5200 -0,01% Data08/09/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 150,4500 -0,01% Data08/09/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 130,4200 Data08/09/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 231,4500 -1,46% Data08/09/2026
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 $ 119,8700 -1,95% Data08/09/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,7600 0,02% Data08/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,7993 0,03% Data08/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,9700 0,03% Data08/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 128,7800 0,02% Data08/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 130,4787 0,02% Data08/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,8700 0,02% Data08/09/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 84,6700 -0,07% Data08/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 114,8600 -0,07% Data08/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 109,6155 -0,07% Data08/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 111,5300 -0,07% Data08/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 99,2786 -0,07% Data08/09/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 407,2500 -0,67% Data09/09/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 302,3100 -0,82% Data09/09/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT MIROVA THEMATIC AI & ROBOTICS H-I/A CAP EUR 216,9500 -0,36% Data09/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR 245,6100 -0,37% Data09/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR 205,1000 -0,36% Data09/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR 283,6300 -0,37% Data09/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR 0