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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 171,1500 0,55% Data14/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY N EUR 0
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP $ 523,4200 0,56% Data14/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R CAP EUR 455,3900 1,23% Data14/09/2026
NAT HARRIS OAKMARK GLOBAL EQUITY R DIS $ 488,0530 0,56% Data14/09/2026
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 245,2900 0,98% Data14/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP EUR 597,1700 1,27% Data14/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R CAP. $ 688,7000 0,59% Data14/09/2026
NAT HARRIS OAKMARK U.S. VALUE EQUITY R DIS $ 501,3388 0,59% Data14/09/2026
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 139,6600 0,40% Data11/09/2026
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 86,7500 -0,10% Data11/09/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 149,0500 -0,13% Data11/09/2026
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 129,3800 -0,02% Data11/09/2026
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 229,9400 0,90% Data11/09/2026
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 $ 120,0800 -0,01% Data11/09/2026
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,3900 -0,06% Data11/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,4193 -0,05% Data11/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,6100 -0,06% Data11/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 128,3400 -0,06% Data11/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 130,0417 -0,07% Data11/09/2026
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 121,4500 -0,07% Data11/09/2026
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 83,7100 -0,16% Data11/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 113,5900 -0,16% Data11/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 108,4051 -0,15% Data11/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 110,2900 -0,15% Data11/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 98,1810 -0,15% Data11/09/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 410,9300 0,97% Data14/09/2026
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 307,9300 1,64% Data14/09/2026
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 213,1300 -0,95% Data14/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-N/A CAP EUR 241,3100 -0,94% Data14/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-R/A CAP EUR 201,4700 -0,95% Data14/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS H-RE/A CAP EUR 278,5800 -0,96% Data14/09/2026
NAT MIROVA THEMATIC AI & ROBOTICS N/A EUR 0