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 156,3100 0,04% Data08/09/2025
NAT HARRIS ASS. GLOBAL EQUITY N EUR 0
NAT HARRIS ASS. GLOBAL EQUITY R CAP $ 464,7400 0,05% Data08/09/2025
NAT HARRIS ASS. GLOBAL EQUITY R CAP EUR 397,1900 -0,03% Data08/09/2025
NAT HARRIS ASS. GLOBAL EQUITY R DIS $ 433,3310 0,05% Data08/09/2025
NAT HARRIS ASS. GLOBAL EQUITY RE/A CAP EUR 239,0200 -0,03% Data08/09/2025
NAT HARRIS ASS. U.S. VALUE EQUITY I/A CAP SGD 219,9900 -0,04% Data08/09/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP EUR 525,3200 -0,10% Data08/09/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R CAP. $ 616,7300 -0,03% Data08/09/2025
NAT HARRIS ASS. U.S. VALUE EQUITY R DIS $ 448,9436 -0,03% Data08/09/2025
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 125,7200 -0,65% Data05/09/2025
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 89,0200 0,43% Data05/09/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP $ 151,3100 0,74% Data05/09/2025
NAT LOOMIS SAYLES GLOBAL CREDIT R CAP EUR 129,9800 -0,14% Data05/09/2025
NAT LOOMIS SAYLES GLOBAL GROWTH EQUITY R CAP EUR 245,2800 -0,27% Data05/09/2025
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 $ 142,7800 -0,40% Data05/09/2025
NAT LOOMIS SAYLES SAKORUM LS GROWTH EQ. R/A CAP EUR 0
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR CAP EUR 104,2100 0,12% Data05/09/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HR DIS EUR 105,1019 0,10% Data05/09/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD HRE CAP EUR 97,8800 0,11% Data05/09/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R $ 125,6000 0,12% Data05/09/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD R DIS $ 127,2560 0,13% Data05/09/2025
NAT LOOMIS SAYLES SH. TERM EM. MKTS BD RE CAP $ 119,4600 0,12% Data05/09/2025
NAT LOOMIS SAYLES SUST.GL.CORP.BOND RE/A CAP $ 0
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,2900 0,51% Data05/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R CAP $ 114,7400 0,54% Data05/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND R DIS $ 109,4967 0,54% Data05/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE CAP $ 111,7400 0,54% Data05/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND RE DIS $ 99,4651 0,53% Data05/09/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. F CAP $ 396,4500 0,22% Data08/09/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. R CAP EUR 292,5700 0,15% Data08/09/2025
NAT LOOMIS SAYLES U.S. GROWTH EQ. RE/A EUR 100,0000 Data03/08/2023
NAT NATIXIS ASIA EQUITY R CAP $ 122,8600 1,46% Data05/09/2025
NAT NATIXIS ASIA EQUITY R CAP EUR 104,7200 0,59% Data05/09/2025
NAT NATIXIS ASIA EQUITY RE CAP EUR 160,7100 0,58% Data05/09/2025